BANK OF MONTREAL /CAN/

Bank

Position in MAR — Marriott International Inc /Md/

CIK 927971 TORONTO, A6

Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$246,196,275

+$106,601,496 QoQ

Shares Held

664,336

+55.7% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#30

of 1,737 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in MAR Over Time

Shares Held

Position Value (USD)

Derivatives in MAR

reported options exposure · as of Jun 30, 2026

CallValue

$185,295

CallShares

500

PutValue

$222,354

PutShares

600

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, 2026

BANK OF MONTREAL /CAN/ holds $506,694,438 across 8 Lodging names. MAR ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	664,336	$246,196,275
2	WH	Wyndham Hotels & Resorts, Inc.	1,867,566	$157,267,729
3	HLT	Hilton Worldwide Holdings Inc.	226,292	$74,780,450
4	ATAT	Atour Lifestyle Holdings Ltd	584,986	$18,602,554
5	H	Hyatt Hotels Corp	41,483	$8,041,061
6	HTHT	H World Group Ltd	20,345	$848,791
7	CHH	Choice Hotels International Inc /De	4,668	$514,738
8	IHG	Intercontinental Hotels Group PLC /New/	2,558	$442,840

All Filings in MAR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,354	600	0.0%	Put	Defined	2026-08-12
2026-06-30	$246,196,275	664,336	+55.7%	Shares	Defined	2026-08-12
2026-06-30	$185,295	500	0.0%	Call	Defined	2026-08-12
2026-03-31	$163,535	500	-95.8%	Call	Defined	2026-05-13
2026-03-31	$139,594,779	426,804	-18.2%	Shares	Defined	2026-05-13
2026-03-31	$196,242	600	+20.0%	Put	Defined	2026-05-13
2025-12-31	$161,855,616	521,711	+4.8%	Shares	Defined	2026-02-12
2025-09-30	$129,617,338	497,686	+14.9%	Shares	Defined	2025-11-13
2025-06-30	$118,344,186	433,162	-23.2%	Shares	Defined	2025-08-05
2025-03-31	$134,367,186	564,094	-3.4%	Shares	Defined	2025-05-13
2024-12-31	$162,855,767	583,838	+4.7%	Shares	Defined	2025-02-13
2024-09-30	$138,625,322	557,624	-4.8%	Shares	Defined	2024-11-13
2024-06-30	$141,673,831	585,986	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$152,091,708	602,797	-12.8%	Shares	Defined	2024-05-13
2023-12-31	$155,815,003	690,945	+26.3%	Shares	Defined	2024-02-08
2023-09-30	$107,528,145	547,050	+18.2%	Shares	Defined	2023-11-01
2023-06-30	$84,994,462	462,706	-8.5%	Shares	Defined	2023-08-02
2023-03-31	$83,927,572	505,466	-4.4%	Shares	Defined	2024-06-13
2022-12-31	$74,445	500	0.0%	Put	Defined	2023-02-01
2022-12-31	$78,721,267	528,721	+17.4%	Shares	Defined	2023-02-01
2022-09-30	$63,131,805	450,491	-13.4%	Shares	Defined	2022-11-10
2022-09-30	$70,070	500	0.0%	Put	Defined	2022-11-10
2022-06-30	$70,735,806	520,078	+2.5%	Shares	Defined	2022-08-11
2022-06-30	$68,005	500	-99.3%	Put	Defined	2022-08-11
2022-03-31	$13,497,600	76,800	-24.6%	Put	Defined	2022-05-12
2022-03-31	$2,091,425	11,900	—	Call	Defined	2022-05-12
2022-03-31	$89,169,749	507,367	+68.9%	Shares	Defined	2022-05-12
2021-12-31	$49,625,700	300,325	-62.6%	Shares	Defined	2022-02-11
2021-09-30	$118,900,123	802,891	+86.6%	Shares	Defined	2021-11-12
2021-09-30	$15,075,562	101,800	—	Put	Defined	2021-11-12
2021-06-30	$58,733,767	430,221	-12.2%	Shares	Defined	2021-08-12
2021-03-31	$72,564,417	489,936	-10.1%	Shares	Defined	2021-05-13
2020-12-31	$71,854,973	544,686	+32.6%	Shares	Defined	2021-02-12
2020-09-30	$38,021,306	410,686	+4.0%	Shares	Defined	2020-11-12
2020-06-30	$33,857,345	394,930	+42.8%	Shares	Defined	2020-08-12
2020-03-31	$20,694,088	276,622	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.