Alpha Windward’s Marriott International MAR Stock Holding History

Alpha Windward’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 Q2	–	Sell	-36	Closed	-$3K	–	477
2020 Q1	$3K	Hold	36	–	–	﹤0.01%	390
2019 Q4	$5K	Hold	36	–	–	﹤0.01%	381
2019 Q3	$4K	Hold	36	–	–	﹤0.01%	389
2019 Q2	$5K	Sell	36 -8	-18%	-$1.06K	﹤0.01%	383
2019 Q1	$6K	Hold	44	–	–	﹤0.01%	388
2018 Q4	$5K	Buy	44 +8	+22%	+$919	﹤0.01%	384
2018 Q3	$5K	Hold	36	–	–	﹤0.01%	399
2018 Q2	$5K	Sell	36 -3	-8%	-$408	﹤0.01%	391
2018 Q1	$5K	Hold	39	–	–	﹤0.01%	404
2017 Q4	$5K	Sell	39 -5	-11%	-$614	﹤0.01%	404
2017 Q3	$5K	Hold	44	–	–	﹤0.01%	404
2017 Q2	$4K	Buy	+44	New	+$4.4K	﹤0.01%	401
2016 Q1	–	Sell	-1,477	Closed	-$99K	–	429
2015 Q4	$99K	Buy	1,477 +84	+6%	+$6.08K	0.07%	282
2015 Q3	$95K	Buy	+1,393	New	+$101K	0.07%	289

Other funds holding MAR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's MAR Position: Q2 2020 in Review

Alpha Windward sold out of Marriott International (MAR) in Q2 2020, closing a stake of 36 shares — an estimated $3K sold.

Alpha Windward first reported a position in MAR in Q3 2015 and held it in 14 quarters. The position peaked at $99K in Q4 2015. 802 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

Alpha Windward reported no remaining Marriott International position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 36 Marriott International shares in Q2 2020, an estimated $3K.
Alpha Windward first reported a position in Marriott International in Q3 2015 and held it in 14 quarters.
Alpha Windward's Marriott International position peaked at $99K in Q4 2015.
802 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.