Position in MAR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,003,187
+$2,321,523 QoQ
Shares Held
43,183
+3.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 2%
None 38%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $45,517,565 across 6 Lodging names. MAR ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
67,726 | $22,380,733 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
43,183 | $16,003,187 | |
| 3 | H |
Hyatt Hotels Corp
|
19,759 | $3,830,083 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
22,666 | $2,499,378 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,504 | $433,492 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
4,402 | $370,692 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,003,187 | 43,183 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,681,664 | 41,831 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $13,032,871 | 42,009 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,432,875 | 36,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,952,390 | 43,748 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,080,385 | 42,319 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,902,926 | 49,842 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,855,602 | 51,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,824,446 | 53,044 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $13,949,713 | 55,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,948,517 | 70,722 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,995,853 | 91,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,516,609 | 51,808 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,447,118 | 50,874 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,582,370 | 50,926 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $7,468,479 | 53,293 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $7,568,818 | 55,649 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,731,082 | 49,679 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,682,832 | 46,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,421,624 | 43,363 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,485,654 | 47,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,612,962 | 44,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,503,041 | 41,715 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,603,211 | 38,920 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,086,364 | 36,001 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,494,762 | 33,348 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||