Advent Capital Management’s Marriott International MAR Stock Holding History

Advent Capital Management’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
2022 Q2	–	Sell	-20,000	Closed	-$3.52M	–	270
2022 Q1	$3.52M	Sell	20,000 -5,000	-20%	-$831K	0.06%	191
2021 Q4	$4.13M	Hold	25,000	–	–	0.07%	172
2021 Q3	$3.7M	Sell	25,000 -5,000	-17%	-$698K	0.07%	156
2021 Q2	$4.1M	Buy	30,000 +5,000	+20%	+$721K	0.08%	150
2021 Q1	$3.7M	Buy	+25,000	New	+$3.41M	0.08%	132

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advent Capital Management's MAR Position: Q2 2022 in Review

Advent Capital Management sold out of Marriott International (MAR) in Q2 2022, closing a stake of 20,000 shares — an estimated $3.52M sold.

Advent Capital Management first reported a position in MAR in Q1 2021 and held it in 5 quarters. The position peaked at $4.13M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

Advent Capital Management reported no remaining Marriott International position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 20,000 Marriott International shares in Q2 2022, an estimated $3.52M.
Advent Capital Management first reported a position in Marriott International in Q1 2021 and held it in 5 quarters.
Advent Capital Management's Marriott International position peaked at $4.13M in Q4 2021.
1,091 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.