Position in MAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$783,582,855
+$176,208,946 QoQ
Shares Held
2,395,765
+22.4% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.37180608281697.ToString("F0")%
Shared 0.031806124557291725.ToString("F0")%
None 3.5963877926257375.ToString("F0")%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Mar 31, 2026CallValue
$8,176,750
CallShares
25,000
PutValue
$1,144,745
PutShares
3,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,014,141,387 across 9 Lodging names. MAR ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
2,395,765 | $783,582,855 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,171,344 | $660,262,280 | |
| 3 | HTHT |
H World Group Ltd
|
4,957,444 | $249,309,857 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
701,255 | $93,589,492 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
939,480 | $76,313,959 | |
| 6 | H |
Hyatt Hotels Corp
|
451,036 | $64,854,465 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
482,727 | $49,962,243 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
832,823 | $30,656,214 |
All Filings in MAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,745 | 3,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,176,750 | 25,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $783,582,855 | 2,395,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,857,456 | 76,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $9,369,248 | 30,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $607,373,909 | 1,957,755 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $474,764,668 | 1,822,933 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,865,288 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,145,936 | 4,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $459,228,577 | 1,680,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,202,124 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,250,942 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,193,640 | 30,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,048,080 | 4,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $427,153,815 | 1,793,257 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,543,932 | 37,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,347,280 | 12,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $705,336,048 | 2,528,630 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,436,280 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,436,280 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $514,968,434 | 2,071,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,837,452 | 7,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $476,952,733 | 1,972,754 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,837,452 | 7,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $401,898,035 | 1,592,874 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,016,707 | 39,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,089,911 | 28,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,190,184 | 98,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $362,329,622 | 1,606,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,732,842 | 74,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $74,555,208 | 379,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $269,417,909 | 1,370,665 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,299,736 | 93,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $6,998,589 | 38,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $25,514,541 | 138,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $287,368,859 | 1,564,423 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $203,826,717 | 1,227,576 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,849,300 | 107,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,075,500 | 12,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $14,486,997 | 97,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $289,875,130 | 1,946,908 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,866,266 | 39,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $17,783,766 | 126,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,461,458 | 24,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $332,633,919 | 2,373,583 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,071,867 | 66,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $328,700,531 | 2,416,738 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,658,669 | 26,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $6,994,850 | 39,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $565,017,090 | 3,214,891 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||