Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,727,321
-$2,855,590 QoQ
Shares Held
112,597
-17.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 1,745 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)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. MAR ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
828,001 | $273,621,210 | |
| 2 | HTHT |
H World Group Ltd
|
1,113,277 | $46,445,915 | |
| 3 | MAR |
Marriott International Inc /Md/
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|
112,597 | $41,727,321 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
221,505 | $18,652,935 | |
| 5 | H |
Hyatt Hotels Corp
|
66,447 | $12,880,085 | |
| 6 | CVEO |
Civeo Corp
|
62,489 | $2,187,115 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,264 | $911,303 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,551 | $612,108 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,727,321 | 112,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,582,911 | 136,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,258,217 | 142,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,940,028 | 141,837 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,519,655 | 137,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,936,774 | 121,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,168,197 | 129,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,332,915 | 130,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,533,334 | 130,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,967,076 | 130,661 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $31,426,170 | 139,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,675,154 | 145,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,858,174 | 108,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,700,751 | 112,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,325,724 | 62,635 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,862,086 | 98,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,340,377 | 83,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,656,197 | 43,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,424,200 | 38,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,298,459 | 29,026 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,433,486 | 32,475 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $527,123 | 3,559 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $409,611 | 3,105 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $287,183 | 3,102 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $335,117 | 3,909 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $410,556 | 5,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||