Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MAR holding history

Marriott International Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAR overview All 13F holders of MAR Full Q2 2026 holdings

Shares (Q2 2026): 37,910
Value: $14.0M
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2025

Holdings of MAR by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,910	$14.0M	0.4%	+29,550+353.5%	Added	Holders
Q1 2026	8,360	$2.73M	0.1%	−15,860−65.5%	Reduced	Holders
Q4 2025	24,220	$7.51M	0.2%	+24,220	New	Holders