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Asset Advisors Investment Management’s Marriott International MAR Stock Holding History

Asset Advisors 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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

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. 501 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.
  • 501 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.