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Abner Herrman & Brock’s Marriott International MAR Stock Holding History

Abner Herrman & Brock’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4M Sell
57,741
-12,845
-18% -$4.74M 2.03% 19
2026
Q1 		$23.1M Buy
70,586
+10
+0% +$3.29K 2.55% 15
2025
Q4 		$21.9M Sell
70,576
-565
-0.8% -$161K 2.24% 19
2025
Q3 		$18.5M Sell
71,141
-178
-0.2% -$47.8K 1.91% 23
2025
Q2 		$19.5M Buy
71,319
+1,047
+1% +$263K 2.18% 22
2025
Q1 		$16.7M Sell
70,272
-3,176
-4% -$863K 2.14% 25
2024
Q4 		$20.5M Buy
73,448
+350
+0.5% +$96.1K 2.55% 16
2024
Q3 		$18.2M Buy
73,098
+3,692
+5% +$860K 2.19% 18
2024
Q2 		$16.8M Sell
69,406
-2,711
-4% -$651K 2.13% 20
2024
Q1 		$18.2M Sell
72,117
-1,647
-2% -$399K 2.27% 22
2023
Q4 		$16.6M Sell
73,764
-2,443
-3% -$495K 2.34% 19
2023
Q3 		$15M Sell
76,207
-1,875
-2% -$372K 2.3% 22
2023
Q2 		$14.3M Sell
78,082
-3,203
-4% -$556K 2.1% 24
2023
Q1 		$13.5M Buy
81,285
+5,427
+7% +$904K 2.04% 29
2022
Q4 		$11.3M Buy
75,858
+134
+0.2% +$20.6K 1.73% 31
2022
Q3 		$10.6M Buy
75,724
+310
+0.4% +$47.4K 1.95% 30
2022
Q2 		$10.3M Sell
75,414
-30,616
-29% -$5.06M 1.77% 30
2022
Q1 		$18.6M Buy
106,030
+489
+0.5% +$81.3K 2.62% 13
2021
Q4 		$17.4M Buy
+105,541
New +$16.6M 2.27% 19
2020
Q1 		– Sell
-126,518
Closed -$19.2M – 115
2019
Q4 		$19.2M Sell
126,518
-16,659
-12% -$2.23M 2.85% 13
2019
Q3 		$17.8M Sell
143,177
-5,469
-4% -$726K 2.63% 16
2019
Q2 		$20.9M Buy
148,646
+1,080
+0.7% +$143K 2.99% 10
2019
Q1 		$18.5M Sell
147,566
-1,755
-1% -$207K 2.85% 11
2018
Q4 		$16.2M Sell
149,321
-27,479
-16% -$3.16M 2.96% 10
2018
Q3 		$23.3M Buy
176,800
+6,413
+4% +$818K 3.34% 6
2018
Q2 		$21.6M Buy
170,387
+526
+0.3% +$71.5K 3.36% 6
2018
Q1 		$23.1M Buy
169,861
+3,246
+2% +$455K 3.66% 4
2017
Q4 		$22.6M Sell
166,615
-2,009
-1% -$247K 3.81% 3
2017
Q3 		$18.6M Buy
168,624
+9,586
+6% +$988K 3.29% 4
2017
Q2 		$16M Sell
159,038
-101
-0.1% -$10.1K 3.02% 4
2017
Q1 		$15M Buy
159,139
+1,214
+0.8% +$105K 2.98% 6
2016
Q4 		$12.9M Buy
157,925
+5,943
+4% +$447K 2.72% 8
2016
Q3 		$10.2M Buy
151,982
+4,021
+3% +$284K 2.32% 11
2016
Q2 		$10.4M Buy
147,961
+8,947
+6% +$600K 2.41% 11
2016
Q1 		$9.89M Buy
139,014
+97,094
+232% +$6.35M 2.49% 12
2015
Q4 		$2.81M Buy
41,920
+335
+0.8% +$24.2K 1.45% 27
2015
Q3 		$3.08M Buy
41,585
+1,315
+3% +$95.1K 1.65% 24
2015
Q2 		$2.99M Buy
40,270
+1,400
+4% +$111K 1.5% 26
2015
Q1 		$3.12M Sell
38,870
-600
-2% -$47.8K 1.59% 24
2014
Q4 		$3.08M Sell
39,470
-47,310
-55% -$3.49M 1.56% 28
2014
Q3 		$6.07M Sell
86,780
-1,740
-2% -$118K 1.78% 20
2014
Q2 		$5.67M Sell
88,520
-1,235
-1% -$73.3K 1.71% 25
2014
Q1 		$5.03M Sell
89,755
-285
-0.3% -$14.7K 1.61% 27
2013
Q4 		$4.36M Buy
90,040
+48,545
+117% +$2.21M 1.55% 27
2013
Q3 		$1.75M Sell
41,495
-84,785
-67% -$3.52M 1.16% 36
2013
Q2 		$5.1M Buy
+126,280
New +$5.27M 2.16% 14

Other funds holding MAR

HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Abner Herrman & Brock's MAR Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Marriott International (MAR) stake by 18% in Q2 2026, selling an estimated $4.74M and leaving 57,741 shares worth $21.4M. The position accounts for 2.03% of the portfolio, ranked #19.

Abner Herrman & Brock first reported a position in MAR in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.3M in Q3 2018. 276 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Abner Herrman & Brock held 57,741 shares of Marriott International worth $21.4M as of Q2 2026.
  • Abner Herrman & Brock sold 12,845 Marriott International shares in Q2 2026, an estimated $4.74M.
  • Marriott International made up 2.03% of Abner Herrman & Brock's portfolio in Q2 2026, its #19 holding.
  • Abner Herrman & Brock first reported a position in Marriott International in Q2 2013 and has held it in 46 quarters since.
  • Abner Herrman & Brock's Marriott International position peaked at $23.3M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.