Allen Investment Management’s Marriott International MAR Stock Holding History

Allen Investment 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
2020 Q1	–	Sell	-2,075	Closed	-$314K	–	180
2019 Q4	$314K	Sell	2,075 -1,025	-33%	-$137K	0.01%	153
2019 Q3	$386K	Hold	3,100	–	–	0.01%	154
2019 Q2	$435K	Sell	3,100 -5	-0.2%	-$663	0.01%	150
2019 Q1	$388K	Hold	3,105	–	–	0.01%	154
2018 Q4	$337K	Sell	3,105 -900	-22%	-$103K	0.01%	137
2018 Q3	$529K	Hold	4,005	–	–	0.02%	138
2018 Q2	$507K	Sell	4,005 -3,020	-43%	-$411K	0.02%	138
2018 Q1	$955K	Hold	7,025	–	–	0.04%	97
2017 Q4	$954K	Sell	7,025 -507	-7%	-$62.2K	0.04%	96
2017 Q3	$830K	Sell	7,532 -293	-4%	-$30.2K	0.04%	114
2017 Q2	$785K	Sell	7,825 -235	-3%	-$23.5K	0.04%	120
2017 Q1	$759K	Hold	8,060	–	–	0.04%	113
2016 Q4	$666K	Buy	+8,060	New	+$607K	0.04%	121

Other funds holding MAR

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Allen Investment Management's MAR Position: Q1 2020 in Review

Allen Investment Management sold out of Marriott International (MAR) in Q1 2020, closing a stake of 2,075 shares — an estimated $314K sold.

Allen Investment Management first reported a position in MAR in Q4 2016 and held it in 13 quarters. The position peaked at $955K in Q1 2018. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

Allen Investment Management reported no remaining Marriott International position as of Q1 2020 after selling out during the quarter.
Allen Investment Management sold 2,075 Marriott International shares in Q1 2020, an estimated $314K.
Allen Investment Management first reported a position in Marriott International in Q4 2016 and held it in 13 quarters.
Allen Investment Management's Marriott International position peaked at $955K in Q1 2018.
749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.