TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MAR — Marriott International Inc /Md/
CIK 714142
FRANKFORT, KY
Position in MAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,265,120
+$1,100,227 QoQ
Shares Held
38,493
-4.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#273
of 1,736 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $25,504,296 across 5 Lodging names. MAR ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
38,493 | $14,265,120 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
18,172 | $6,005,118 | |
| 3 | H |
Hyatt Hotels Corp
|
12,635 | $2,449,167 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
24,118 | $2,030,976 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,837 | $753,915 |
All Filings in MAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,265,120 | 38,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,164,893 | 40,251 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,472,909 | 49,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,512,497 | 55,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,224,079 | 55,723 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,399,261 | 52,054 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,366,524 | 51,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,262,429 | 57,371 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,998,926 | 62,038 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,192,497 | 64,177 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $15,124,955 | 67,070 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,420,919 | 68,279 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,542,168 | 68,279 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,554,556 | 69,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,817,836 | 25,642 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,593,469 | 25,642 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,396,720 | 19,327 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,332,560 | 20,168 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,059,095 | 20,657 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,820,093 | 20,657 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,059,508 | 20,657 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,889,971 | 21,907 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,190,165 | 23,657 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,247,840 | 26,220 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,204,650 | 29,470 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||