Boothbay Fund Management’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.58M Buy
6,967
+2,217
+47% +$818K 0.03% 601
2026
Q1
$1.55M Buy
+4,750
New +$1.56M 0.02% 736
2025
Q4
– Sell
-1,398
Closed -$364K – 2195
2025
Q3
$364K Sell
1,398
-915
-40% -$246K 0.01% 1339
2025
Q2
$632K Sell
2,313
-2,368
-51% -$594K 0.01% 831
2025
Q1
$1.12M Sell
4,681
-47,469
-91% -$12.9M 0.03% 590
2024
Q4
$14.5M Buy
52,150
+8,364
+19% +$2.3M 0.36% 45
2024
Q3
$10.9M Buy
43,786
+42,420
+3,105% +$9.88M 0.25% 80
2024
Q2
$330K Sell
1,366
-3,226
-70% -$774K 0.01% 1129
2024
Q1
$1.16M Buy
4,592
+2,606
+131% +$631K 0.02% 712
2023
Q4
$448K Sell
1,986
-4,048
-67% -$821K 0.01% 1030
2023
Q3
$1.19M Sell
6,034
-4,629
-43% -$920K 0.03% 691
2023
Q2
$1.96M Buy
10,663
+5,584
+110% +$969K 0.04% 578
2023
Q1
$843K Buy
5,079
+59
+1% +$9.83K 0.02% 1070
2022
Q4
$747K Buy
5,020
+1,562
+45% +$240K 0.02% 1022
2022
Q3
$485K Sell
3,458
-18,098
-84% -$2.76M 0.01% 1255
2022
Q2
$2.93M Buy
21,556
+19,901
+1,202% +$3.29M 0.08% 393
2022
Q1
$291K Buy
+1,655
New +$275K 0.01% 1631
2021
Q1
– Sell
-1,774
Closed -$234K – 1680
2020
Q4
$234K Buy
+1,774
New +$203K 0.01% 1041
2020
Q1
– Sell
-11,569
Closed -$1.75M – 971
2019
Q4
$1.75M Buy
+11,569
New +$1.55M 0.15% 181
2019
Q2
– Sell
-6,668
Closed -$834K – 824
2019
Q1
$834K Buy
+6,668
New +$785K 0.08% 266
2016
Q4
– Sell
-4,526
Closed -$305K – 866
2016
Q3
$305K Buy
4,526
+175
+4% +$12.3K 0.07% 372
2016
Q2
$289K Buy
+4,351
New +$292K 0.11% 260

Other funds holding MAR

Boothbay Fund Management's MAR Position: Q2 2026 in Review

Boothbay Fund Management increased its Marriott International (MAR) stake by 47% in Q2 2026, buying an estimated $818K and bringing the position to 6,967 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #601.

Boothbay Fund Management first reported a position in MAR in Q2 2016 and has held it in 22 quarters since. The position peaked at $14.5M in Q4 2024. 1,754 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Boothbay Fund Management held 6,967 shares of Marriott International worth $2.58M as of Q2 2026.
  • Boothbay Fund Management bought 2,217 Marriott International shares in Q2 2026, an estimated $818K.
  • Marriott International made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #601 holding.
  • Boothbay Fund Management first reported a position in Marriott International in Q2 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Marriott International position peaked at $14.5M in Q4 2024.
  • 1,754 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.