Position in MAR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,094,800
+$14,686,886 QoQ
Shares Held
183,747
+12.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#105
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $92,454,693 across 7 Lodging names. MAR ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
183,747 | $68,094,800 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,234 | $17,261,247 | |
| 3 | H |
Hyatt Hotels Corp
|
17,663 | $3,423,795 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
34,605 | $2,914,087 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,511 | $717,967 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
246 | $42,587 | |
| 7 | CVEO |
Civeo Corp
|
6 | $210 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,094,800 | 183,747 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $53,407,914 | 163,292 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $36,471,193 | 117,558 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,661,413 | 98,531 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,658,790 | 93,916 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,723,052 | 99,593 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $26,432,354 | 94,760 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $21,625,714 | 86,990 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $35,716,923 | 147,731 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $33,708,363 | 133,599 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $31,725,648 | 140,684 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $28,854,418 | 146,797 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $24,772,433 | 134,860 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $22,043,636 | 132,761 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $16,398,595 | 110,139 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,197,498 | 136,988 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $17,541,345 | 128,971 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,119,983 | 97,411 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $10,827,681 | 65,527 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,100,367 | 34,441 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,447,403 | 25,252 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,640,840 | 24,582 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,102,191 | 8,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $769,339 | 8,310 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $467,228 | 5,450 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $533,769 | 7,135 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||