Atreides Management’s Marriott International MAR Stock Holding History

Atreides 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
2022 Q2	–	Sell	-484,282	Closed	-$85.1M	–	46
2022 Q1	$85.1M	Buy	+484,282	New	+$80.5M	2.62%	15
2021 Q2	–	Sell	-177,000	Closed	-$26.2M	–	52
2021 Q1	$26.2M	Sell	177,000 -90,900	-34%	-$12.4M	0.59%	41
2020 Q4	$35.3M	Buy	+267,900	New	+$30.6M	1.55%	23

Other funds holding MAR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Atreides Management's MAR Position: Q2 2022 in Review

Atreides Management sold out of Marriott International (MAR) in Q2 2022, closing a stake of 484,282 shares — an estimated $85.1M sold.

Atreides Management first reported a position in MAR in Q4 2020 and held it in 3 quarters. The position peaked at $85.1M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

Atreides Management reported no remaining Marriott International position as of Q2 2022 after selling out during the quarter.
Atreides Management sold 484,282 Marriott International shares in Q2 2022, an estimated $85.1M.
Atreides Management first reported a position in Marriott International in Q4 2020 and held it in 3 quarters.
Atreides Management's Marriott International position peaked at $85.1M in Q1 2022.
1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Atreides Management's 13F filing for Q2 2022, filed 15 Aug 2022.