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BI Asset Management Fondsmaeglerselskab’s Marriott International MAR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$7.41M Sell
20,004
-9,750
-33% -$3.6M 0.06% 238
2026
Q1 		$9.73M Buy
29,754
+14,075
+90% +$4.63M 0.1% 161
2025
Q4 		$4.86M Buy
15,679
+1,525
+11% +$436K 0.04% 270
2025
Q3 		$3.69M Buy
14,154
+4,590
+48% +$1.23M 0.03% 310
2025
Q2 		$2.61M Buy
9,564
+680
+8% +$171K 0.03% 325
2025
Q1 		$2.12M Sell
8,884
-17,019
-66% -$4.63M 0.02% 328
2024
Q4 		$7.22M Buy
25,903
+16,701
+181% +$4.59M 0.08% 184
2024
Q3 		$2.29M Sell
9,202
-3,360
-27% -$783K 0.04% 266
2024
Q2 		$3.04M Sell
12,562
-19,593
-61% -$4.7M 0.05% 248
2024
Q1 		$8.11M Sell
32,155
-2,168
-6% -$525K 0.15% 127
2023
Q4 		$7.74M Sell
34,323
-5,293
-13% -$1.07M 0.16% 124
2023
Q3 		$7.79M Buy
39,616
+6,500
+20% +$1.29M 0.18% 113
2023
Q2 		$6.08M Buy
33,116
+20,686
+166% +$3.59M 0.14% 127
2023
Q1 		$2.06M Buy
12,430
+1,023
+9% +$170K 0.05% 231
2022
Q4 		$1.7M Buy
11,407
+6,155
+117% +$948K 0.05% 250
2022
Q3 		$736K Sell
5,252
-1,490
-22% -$228K 0.04% 237
2022
Q2 		$917K Buy
6,742
+290
+4% +$47.9K 0.04% 241
2022
Q1 		$1.13M Buy
+6,452
New +$1.07M 0.04% 222
2021
Q2 		– Sell
-7,399
Closed -$1.1M – 429
2021
Q1 		$1.1M Sell
7,399
-19,774
-73% -$2.7M 0.04% 248
2020
Q4 		$3.58M Buy
+27,173
New +$3.1M 0.16% 113

Other funds holding MAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MAR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Marriott International (MAR) stake by 33% in Q2 2026, selling an estimated $3.6M and leaving 20,004 shares worth $7.41M. The position accounts for 0.06% of the portfolio, ranked #238.

BI Asset Management Fondsmaeglerselskab first reported a position in MAR in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.73M in Q1 2026. 1,182 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 20,004 shares of Marriott International worth $7.41M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 9,750 Marriott International shares in Q2 2026, an estimated $3.6M.
  • Marriott International made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #238 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Marriott International in Q4 2020 and has held it in 20 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Marriott International position peaked at $9.73M in Q1 2026.
  • 1,182 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.