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	$1.01M	Buy	3,100 +2,100	+210%	+$691K	﹤0.01%	2069
2025 Q4	$310K	Sell	1,000 -13,600	-93%	-$3.89M	﹤0.01%	2715
2025 Q3	$3.8M	Buy	+14,600	New	+$3.92M	﹤0.01%	1504
2025 Q1	–	Sell	-65,000	Closed	-$18.1M	–	3091
2024 Q4	$18.1M	Buy	65,000 +2,200	+4%	+$604K	0.03%	711
2024 Q3	$15.6M	Sell	62,800 -4,800	-7%	-$1.12M	0.03%	744
2024 Q2	$16.3M	Sell	67,600 -11,400	-14%	-$2.74M	0.03%	680
2024 Q1	$19.9M	Buy	79,000 +400	+0.5%	+$96.9K	0.03%	618
2023 Q4	$17.7M	Buy	78,600 +25,600	+48%	+$5.19M	0.03%	652
2023 Q3	$10.4M	Buy	+53,000	New	+$10.5M	0.02%	834
2022 Q4	–	Sell	-4,500	Closed	-$631K	–	3038
2022 Q3	$631K	Buy	+4,500	New	+$687K	﹤0.01%	1969
2022 Q1	–	Sell	-200,000	Closed	-$33M	–	2690
2021 Q4	$33M	Buy	+200,000	New	+$31.5M	0.11%	240
2021 Q3	–	Sell	-4,500	Closed	-$614K	–	2224
2021 Q2	$614K	Buy	+4,500	New	+$649K	﹤0.01%	1478
2020 Q4	–	Sell	-50,000	Closed	-$4.63M	–	1550
2020 Q3	$4.63M	Buy	+50,000	New	+$4.72M	0.03%	630

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.