Asset Advisors Investment Management’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.1M | Sell |
97,305
-552
| -0.6% | -$204K | 3.31% | 7 |
|
|
2026
Q1 | $32M | Sell |
97,857
-227
| -0.2% | -$74.7K | 3.05% | 8 |
|
|
2025
Q4 | $30.4M | Sell |
98,084
-417
| -0.4% | -$119K | 2.81% | 10 |
|
|
2025
Q3 | $25.7M | Sell |
98,501
-1,109
| -1% | -$298K | 2.43% | 11 |
|
|
2025
Q2 | $27.2M | Sell |
99,610
-3,270
| -3% | -$820K | 2.69% | 9 |
|
|
2025
Q1 | $24.5M | Sell |
102,880
-2,019
| -2% | -$549K | 2.57% | 9 |
|
|
2024
Q4 | $29.3M | Sell |
104,899
-530
| -0.5% | -$146K | 3.06% | 8 |
|
|
2024
Q3 | $26.2M | Sell |
105,429
-4,810
| -4% | -$1.12M | 2.73% | 8 |
|
|
2024
Q2 | $26.7M | Sell |
110,239
-646
| -0.6% | -$155K | 2.9% | 8 |
|
|
2024
Q1 | $28M | Sell |
110,885
-614
| -0.6% | -$149K | 3.14% | 9 |
|
|
2023
Q4 | $25.1M | Buy |
111,499
+115
| +0.1% | +$23.3K | 3.07% | 9 |
|
|
2023
Q3 | $21.9M | Sell |
111,384
-1,966
| -2% | -$391K | 2.95% | 8 |
|
|
2023
Q2 | $20.8M | Sell |
113,350
-2,615
| -2% | -$454K | 2.65% | 11 |
|
|
2023
Q1 | $19.3M | Sell |
115,965
-740
| -0.6% | -$123K | 2.52% | 11 |
|
|
2022
Q4 | $17.4M | Sell |
116,705
-930
| -0.8% | -$143K | 2.29% | 13 |
|
|
2022
Q3 | $16.5M | Sell |
117,635
-1,020
| -0.9% | -$156K | 2.35% | 12 |
|
|
2022
Q2 | $16.1M | Sell |
118,655
-2,885
| -2% | -$477K | 2.2% | 14 |
|
|
2022
Q1 | $21.4M | Buy |
121,540
+940
| +0.8% | +$156K | 2.38% | 12 |
|
|
2021
Q4 | $19.9M | Buy |
120,600
+1,130
| +0.9% | +$178K | 2.01% | 17 |
|
|
2021
Q3 | $17.7M | Sell |
119,470
-1,380
| -1% | -$193K | 1.97% | 16 |
|
|
2021
Q2 | $16.5M | Buy |
120,850
+2,900
| +2% | +$418K | 1.83% | 17 |
|
|
2021
Q1 | $17.5M | Sell |
117,950
-820
| -0.7% | -$112K | 2.05% | 16 |
|
|
2020
Q4 | $15.7M | Buy |
118,770
+8,739
| +8% | +$998K | 2.03% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
110,031
-2,540
| -2% | -$240K | 1.54% | 21 |
|
|
2020
Q2 | $9.65M | Sell |
112,571
-6,895
| -6% | -$599K | 1.54% | 22 |
|
|
2020
Q1 | $8.94M | Sell |
119,466
-5,585
| -4% | -$695K | 1.65% | 19 |
|
|
2019
Q4 | $18.4M | Sell |
125,051
-435
| -0.3% | -$58.3K | 2.67% | 9 |
|
|
2019
Q3 | $15.6M | Buy |
125,486
+6,085
| +5% | +$807K | 2.5% | 11 |
|
|
2019
Q2 | $16.8M | Buy |
119,401
+1,717
| +1% | +$228K | 2.82% | 11 |
|
|
2019
Q1 | $14.7M | Sell |
117,684
-528
| -0.4% | -$62.1K | 2.62% | 12 |
|
|
2018
Q4 | $12.8M | Sell |
118,212
-5,435
| -4% | -$624K | 2.54% | 13 |
|
|
2018
Q3 | $16.3M | Buy |
+123,647
| New | +$15.8M | 2.69% | 11 |
|
Other funds holding MAR
Asset Advisors Investment Management's MAR Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Marriott International (MAR) stake by 0.56% in Q2 2026, selling an estimated $204K and leaving 97,305 shares worth $36.1M. The position accounts for 3.31% of the portfolio, ranked #7.
Asset Advisors Investment Management first reported a position in MAR in Q3 2018 and has held it in 32 quarters since. 1,753 funds tracked by Wall St. Rank hold MAR as of Q2 2026.
- Asset Advisors Investment Management held 97,305 shares of Marriott International worth $36.1M as of Q2 2026.
- Asset Advisors Investment Management sold 552 Marriott International shares in Q2 2026, an estimated $204K.
- Marriott International made up 3.31% of Asset Advisors Investment Management's portfolio in Q2 2026, its #7 holding.
- Asset Advisors Investment Management first reported a position in Marriott International in Q3 2018 and has held it in 32 quarters since.
- 1,753 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.