Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,013,051
-$143,523,232 QoQ
Shares Held
450,668
-52.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Dec 31, 2023CallValue
$2,255,100
CallShares
10,000
PutValue
$11,794,173
PutShares
52,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. MAR ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
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|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in MAR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,013,051 | 450,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,536,283 | 949,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,256,141 | 668,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,003,410 | 994,484 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $287,306,267 | 1,051,595 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $227,223,266 | 953,918 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $243,594,395 | 873,286 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $207,499,955 | 834,674 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $250,392,966 | 1,035,666 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $244,455,084 | 968,868 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,794,173 | 52,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $284,818,001 | 1,262,995 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,255,100 | 10,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $148,128,794 | 753,606 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $148,160,679 | 806,580 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,132,200 | 55,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $85,254,898 | 513,460 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,655,650 | 85,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $80,210,317 | 538,722 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,446,440 | 46,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $55,272,616 | 394,410 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,037,016 | 419,359 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,256,460 | 46,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $10,123,200 | 57,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $67,773,241 | 385,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,354,372 | 20,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $93,677,033 | 566,915 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $19,779,228 | 119,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,006,227 | 20,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,917,373 | 19,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $76,197,043 | 514,532 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $64,036,070 | 469,060 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,771,356 | 20,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $641,644 | 4,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $6,709,383 | 45,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $696,117 | 4,700 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $66,643,870 | 449,962 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,563,272 | 224,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $41,486,596 | 314,483 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $6,424,504 | 48,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $11,294,760 | 122,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $29,466,083 | 318,277 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,711,778 | 94,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $9,558,895 | 111,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $27,550,019 | 321,358 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $22,135,486 | 258,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $12,949,611 | 173,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,476,991 | 206,884 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,378,958 | 31,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||