Armistice Capital’s Marriott International MAR Stock Holding History

Armistice Capital’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
2023 Q4	–	Sell	-31,377	Closed	-$6.17M	–	337
2023 Q3	$6.17M	Sell	31,377 -623	-2%	-$124K	0.09%	105
2023 Q2	$5.88M	Buy	+32,000	New	+$5.55M	0.09%	112

Other funds holding MAR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Armistice Capital's MAR Position: Q4 2023 in Review

Armistice Capital sold out of Marriott International (MAR) in Q4 2023, closing a stake of 31,377 shares — an estimated $6.17M sold.

Armistice Capital first reported a position in MAR in Q2 2023 and held it in 2 quarters. The position peaked at $6.17M in Q3 2023. 1,343 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

Armistice Capital reported no remaining Marriott International position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 31,377 Marriott International shares in Q4 2023, an estimated $6.17M.
Armistice Capital first reported a position in Marriott International in Q2 2023 and held it in 2 quarters.
Armistice Capital's Marriott International position peaked at $6.17M in Q3 2023.
1,343 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.