Balyasny Asset Management’s Marriott International MAR Stock Holding History

Balyasny Asset 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 Q1	$360K	Sell	1,100 -800	-42%	-$263K	﹤0.01%	2493
2025 Q4	$589K	Buy	1,900 +1,000	+111%	+$286K	﹤0.01%	2449
2025 Q3	$234K	Sell	900 -800	-47%	-$215K	﹤0.01%	2672
2025 Q2	$464K	Sell	1,700 -3,000	-64%	-$752K	﹤0.01%	2318
2025 Q1	$1.12M	Sell	4,700 -300	-6%	-$81.5K	﹤0.01%	1944
2024 Q4	$1.39M	Buy	+5,000	New	+$1.37M	﹤0.01%	1810
2021 Q3	–	Sell	-38,100	Closed	-$5.2M	–	2223
2021 Q2	$5.2M	Buy	+38,100	New	+$5.49M	0.02%	704

Other funds holding MAR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balyasny Asset Management's MAR Position: Q1 2026 in Review

Balyasny Asset Management increased its Marriott International (MAR) stake by 234% in Q1 2026, buying an estimated $71.4M and bringing the position to 309,837 shares worth $101M. The position accounts for 0.13% of the portfolio, ranked #166.

Balyasny Asset Management first reported a position in MAR in Q2 2013 and has held it in 38 quarters since. 1,632 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Balyasny Asset Management held 309,837 shares of Marriott International worth $101M as of Q1 2026.
Balyasny Asset Management bought 217,138 Marriott International shares in Q1 2026, an estimated $71.4M.
Marriott International made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #166 holding.
Balyasny Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 38 quarters since.
1,632 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.