Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,397,055
-$90,321,624 QoQ
Shares Held
470,593
-41.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$131,253,191
PutShares
401,300
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, 2026HSBC HOLDINGS PLC holds $347,503,648 across 6 Lodging names. MAR ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
470,593 | $174,397,055 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
405,277 | $133,927,834 | |
| 3 | HTHT |
H World Group Ltd
|
744,989 | $31,080,939 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
153,301 | $4,874,971 | |
| 5 | H |
Hyatt Hotels Corp
|
11,908 | $2,308,245 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,861 | $914,604 |
All Filings in MAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,397,055 | 470,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,718,679 | 809,364 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $131,253,191 | 401,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $198,662,176 | 640,350 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,675,296 | 5,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $63,816,368 | 205,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $100,938,467 | 387,569 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,114,952 | 15,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,526,268 | 9,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $120,119,503 | 439,660 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,316,718 | 15,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,366,050 | 5,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,191,000 | 5,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,764,000 | 20,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $118,487,583 | 497,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,857,740 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,578,222 | 536,238 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,578,800 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $422,620 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,019,258 | 539,096 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,966,400 | 24,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $220,493,025 | 911,995 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $7,373,985 | 30,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $150,271,036 | 595,581 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,285,008 | 36,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $100,447,337 | 445,423 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,058,463 | 31,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,404,484 | 28,400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $73,604,445 | 374,463 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,992,624 | 25,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $6,506,136 | 33,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $93,435,385 | 508,658 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,665,726 | 25,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,426,929 | 24,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $66,420,978 | 400,030 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,507,204 | 15,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,217,416 | 25,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $69,603,539 | 467,483 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,444,233 | 9,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,129,127 | 14,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,443,655 | 331,409 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,611,610 | 11,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,115,282 | 8,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $47,470,479 | 349,022 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,265,400 | 7,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $45,160,893 | 256,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $941,868 | 5,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $44,597,612 | 269,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,620,897 | 308,062 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $844,113 | 5,700 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||