Position in MAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,914,097
+$4,954,127 QoQ
Shares Held
99,609
+1.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 1,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$14,962
PutShares
200
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, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. MAR ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in MAR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,914,097 | 99,609 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,959,970 | 97,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,373,520 | 94,680 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,390,724 | 93,652 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,617,806 | 93,766 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $21,702,638 | 91,111 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,316,592 | 90,760 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,687,483 | 91,261 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $22,304,729 | 92,256 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $23,049,777 | 91,355 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,252,599 | 89,808 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,871,039 | 80,744 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,661,032 | 79,814 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,786,798 | 83,033 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,604,132 | 84,654 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,031,119 | 78,715 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,400,630 | 83,822 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $14,609,218 | 83,125 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,770,274 | 83,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,920,111 | 87,245 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,970,755 | 87,685 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $12,540,176 | 84,668 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $9,482,541 | 71,881 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,042,973 | 65,273 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,554,531 | 64,791 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,962 | 200 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $4,729,488 | 63,220 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||