Manager × security

HARBOR INVESTMENT ADVISORY, LLC MAR holdings history

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MARRIOTT INTERNATIONAL -CL A · CUSIP 571903202 · CIK 1468792

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HARBOR INVESTMENT ADVISORY, LLC reported 532.04K MAR (shares), valued at $197.17M, or 13.78% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
13.78%
Shares
532.04K
532,039
Reported value
$197.17M
USD

Shares decreased 0.35%; reported value increased 12.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202613.78%532,039SEC filing ↗Filed Jul 7, 2026
Q1 202613.77%533,911SEC filing ↗Filed Apr 23, 2026
Q4 202513.21%566,369SEC filing ↗Filed Jan 7, 2026
Q3 202512.33%572,367SEC filing ↗Filed Oct 27, 2025
Q2 202512.57%557,469SEC filing ↗Filed Jul 1, 2025
Q1 202511.81%557,619SEC filing ↗Filed Apr 9, 2025
Q4 202413.32%557,761SEC filing ↗Filed Jan 16, 2025
Q3 202413.78%561,900SEC filing ↗Filed Oct 4, 2024
Q2 202412.85%561,942SEC filing ↗Filed Jul 19, 2024
Q1 202415.15%635,202SEC filing ↗Filed Apr 12, 2024
Q4 202313.23%567,543SEC filing ↗Filed Jan 26, 2024
Q3 202314.60%567,587SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202314.60%567,587$111.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 202313.23%567,543$127.99MShares decreased 0.01%; reported value increased 14.72%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 202415.15%635,202$160.27MShares increased 11.92%; reported value increased 25.22%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 202412.85%561,942$135.86MShares decreased 11.53%; reported value decreased 15.23%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 202413.78%561,900$139.69MShares decreased 0.01%; reported value increased 2.82%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 202413.32%557,761$155.58MShares decreased 0.74%; reported value increased 11.38%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 202511.81%557,619$132.82MShares decreased 0.03%; reported value decreased 14.63%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 202512.57%557,469$152.31MShares decreased 0.03%; reported value increased 14.67%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2025
Q3 202512.33%572,367$149.07MShares increased 2.67%; reported value decreased 2.13%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 202513.21%566,369$175.71MShares decreased 1.05%; reported value increased 17.87%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2026
Q1 202613.77%533,911$174.63MShares decreased 5.73%; reported value decreased 0.62%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 202613.78%532,039$197.17MShares decreased 0.35%; reported value increased 12.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
HARBOR INVESTMENT ADVISORY, LLC · MARRIOTT INTERNATIONAL -CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.