WELLS FARGO & COMPANY/MN
Position in MAR — Marriott International Inc /Md/
CIK 72971
SAN FRANCISCO, CA
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,233,630
+$37,710,925 QoQ
Shares Held
618,564
+5.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Mar 31, 2026CallValue
$523,312
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $625,608,618 across 8 Lodging names. MAR ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
999,250 | $330,212,153 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
618,564 | $229,233,630 | |
| 3 | H |
Hyatt Hotels Corp
|
199,653 | $38,700,736 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
84,785 | $14,677,977 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
92,393 | $10,188,175 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,840 | $1,839,145 | |
| 7 | HTHT |
H World Group Ltd
|
10,828 | $451,742 | |
| 8 | CVEO |
Civeo Corp
|
8,716 | $305,060 |
All Filings in MAR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,233,630 | 618,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,522,705 | 585,571 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $523,312 | 1,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $170,583,911 | 549,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,923,032 | 529,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,448,876 | 488,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,263,421 | 471,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,629,831 | 518,498 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,231,520 | 8,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $140,960,922 | 567,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,926,286 | 607,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,411,414 | 623,881 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $149,023,996 | 660,831 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $124,038,400 | 631,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,599,021 | 727,307 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $117,360,557 | 706,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,800,879 | 717,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,903,858 | 741,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,654,416 | 747,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,769,720 | 840,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,760,556 | 797,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,043,262 | 756,589 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,174,104 | 704,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,282,767 | 704,090 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,000 | 37,800 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $85,746,942 | 649,992 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $12,000 | 20,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $65,000 | 60,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $287,000 | 60,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $48,488,588 | 523,748 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $51,000 | 17,500 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $42,184,987 | 492,068 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,980,359 | 440,855 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||