Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MAR holding history

Marriott International Inc in every 13F filed by Xponance, Inc., 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): 52,718
Value: $19.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MAR by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,718	$19.5M	0.1%	−2,415−4.4%	Reduced	Holders
Q1 2026	55,133	$18.0M	0.1%	+4,443+8.8%	Added	Holders
Q4 2025	50,690	$15.7M	0.1%	+2,225+4.6%	Added	Holders
Q3 2025	48,465	$12.6M	0.1%	−1,150−2.3%	Reduced	Holders
Q2 2025	49,615	$13.6M	0.1%	+17,376+53.9%	Added	Holders
Q1 2025	32,239	$7.68M	0.1%	+187+0.6%	Added	Holders
Q4 2024	32,052	$8.94M	0.1%	−206−0.6%	Reduced	Holders
Q3 2024	32,258	$8.02M	0.1%	−5,183−13.8%	Reduced	Holders
Q2 2024	37,441	$9.05M	0.1%	−22,679−37.7%	Reduced	Holders
Q1 2024	60,120	$15.2M	0.2%	−20.0%	Reduced	Holders
Q4 2023	60,122	$13.6M	0.2%	−2,232−3.6%	Reduced	Holders
Q3 2023	62,354	$12.3M	0.2%	−1,525−2.4%	Reduced	Holders
Q2 2023	63,879	$11.7M	0.2%	−1,887−2.9%	Reduced	Holders
Q1 2023	65,766	$10.9M	0.2%	+1,247+1.9%	Added	Holders
Q4 2022	64,519	$9.61M	0.2%	−3,711−5.4%	Reduced	Holders
Q3 2022	68,230	$9.56M	0.2%	+4,639+7.3%	Added	Holders
Q2 2022	63,591	$8.65M	0.2%	−15,304−19.4%	Reduced	Holders
Q1 2022	78,895	$13.9M	0.2%	+33,563+74.0%	Added	Holders
Q4 2021	45,332	$7.49M	0.1%	+3,740+9.0%	Added	Holders
Q3 2021	41,592	$6.16M	0.1%	−1,076−2.5%	Reduced	Holders
Q2 2021	42,668	$5.83M	0.1%	+31,258+274.0%	Added	Holders
Q1 2021	11,410	$1.69M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.