Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,728,256
+$87,145,401 QoQ
Shares Held
2,349,573
-1.9% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$9,264,750
CallShares
25,000
PutValue
$1,297,065
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,225,945,220 across 9 Lodging names. MAR ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
2,349,573 | $870,728,256 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,339,428 | $773,087,372 | |
| 3 | HTHT |
H World Group Ltd
|
3,459,226 | $144,318,907 | |
| 4 | H |
Hyatt Hotels Corp
|
723,649 | $140,272,121 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
703,124 | $121,724,826 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,330,102 | $112,007,888 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
473,913 | $52,258,385 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
273,781 | $8,706,235 |
All Filings in MAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,065 | 3,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,264,750 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $870,728,256 | 2,349,573 | Shares | Defined | 2026-08-14 | |
| 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 | $607,373,909 | 1,957,755 | Shares | Defined | 2026-03-25 | |
| 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 | |
| 2025-09-30 | $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 | $427,153,815 | 1,793,257 | Shares | Defined | 2025-06-27 | |
| 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 | |
| 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 | $16,732,842 | 74,200 | Call | Defined | 2024-05-14 | |
| 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 | |
| 2023-09-30 | $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 | $5,866,266 | 39,400 | 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 | |
| 2022-09-30 | $17,783,766 | 126,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $332,633,919 | 2,373,583 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,461,458 | 24,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,658,669 | 26,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $328,700,531 | 2,416,738 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||