BP
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Ballentine Partners’s Marriott International MAR Stock Holding History

Ballentine Partners’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 		$2.93M Buy
7,895
+74
+0.9% +$27.3K 0.04% 165
2026
Q1 		$2.56M Sell
7,821
-148
-2% -$48.7K 0.04% 168
2025
Q4 		$2.47M Buy
7,969
+311
+4% +$88.8K 0.03% 167
2025
Q3 		$1.99M Sell
7,658
-62
-0.8% -$16.6K 0.03% 195
2025
Q2 		$2.11M Buy
7,720
+2,141
+38% +$537K 0.03% 187
2025
Q1 		$1.33M Buy
5,579
+409
+8% +$111K 0.02% 242
2024
Q4 		$1.44M Buy
5,170
+114
+2% +$31.3K 0.02% 227
2024
Q3 		$1.26M Sell
5,056
-253
-5% -$58.9K 0.02% 239
2024
Q2 		$1.28M Buy
5,309
+580
+12% +$139K 0.02% 220
2024
Q1 		$1.19M Buy
4,729
+309
+7% +$74.8K 0.02% 214
2023
Q4 		$997K Buy
4,420
+187
+4% +$37.9K 0.02% 232
2023
Q3 		$832K Buy
4,233
+83
+2% +$16.5K 0.02% 219
2023
Q2 		$762K Buy
4,150
+191
+5% +$33.1K 0.02% 232
2023
Q1 		$657K Buy
3,959
+50
+1% +$8.33K 0.02% 251
2022
Q4 		$582K Sell
3,909
-41
-1% -$6.31K 0.02% 253
2022
Q3 		$554K Buy
3,950
+610
+18% +$93.2K 0.02% 230
2022
Q2 		$454K Buy
3,340
+207
+7% +$34.2K 0.02% 255
2022
Q1 		$550K Buy
3,133
+33
+1% +$5.49K 0.02% 244
2021
Q4 		$512K Buy
3,100
+7
+0.2% +$1.1K 0.02% 260
2021
Q3 		$458K Buy
3,093
+2
+0.1% +$279 0.02% 258
2021
Q2 		$422K Buy
3,091
+1,582
+105% +$228K 0.01% 265
2021
Q1 		$223K Sell
1,509
-4
-0.3% -$546 0.01% 357
2020
Q4 		$200K Buy
+1,513
New +$173K 0.01% 362
2020
Q1 		– Sell
-2,448
Closed -$371K – 389
2019
Q4 		$371K Sell
2,448
-84
-3% -$11.3K 0.02% 264
2019
Q3 		$315K Sell
2,532
-54
-2% -$7.16K 0.01% 285
2019
Q2 		$363K Buy
2,586
+648
+33% +$86K 0.02% 262
2019
Q1 		$243K Buy
1,938
+80
+4% +$9.41K 0.01% 286
2018
Q4 		$202K Buy
1,858
+22
+1% +$2.53K 0.01% 309
2018
Q3 		$243K Buy
1,836
+131
+8% +$16.7K 0.01% 298
2018
Q2 		$216K Sell
1,705
-53
-3% -$7.21K 0.01% 307
2018
Q1 		$239K Buy
1,758
+39
+2% +$5.46K 0.01% 299
2017
Q4 		$233K Buy
+1,719
New +$211K 0.01% 312

Other funds holding MAR

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Ballentine Partners's MAR Position: Q2 2026 in Review

Ballentine Partners increased its Marriott International (MAR) stake by 0.95% in Q2 2026, buying an estimated $27.3K and bringing the position to 7,895 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #165.

Ballentine Partners first reported a position in MAR in Q4 2017 and has held it in 32 quarters since. 276 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Ballentine Partners held 7,895 shares of Marriott International worth $2.93M as of Q2 2026.
  • Ballentine Partners bought 74 Marriott International shares in Q2 2026, an estimated $27.3K.
  • Marriott International made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #165 holding.
  • Ballentine Partners first reported a position in Marriott International in Q4 2017 and has held it in 32 quarters since.
  • 276 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.