BP’s Marriott International MAR Stock Holding History

BP’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
2021 Q3	–	Sell	-7,257	Closed	-$991K	–	313
2021 Q2	$991K	Hold	7,257	–	–	0.04%	241
2021 Q1	$1.07M	Buy	7,257 +4,372	+152%	+$597K	0.04%	279
2020 Q4	$381K	Buy	+2,885	New	+$330K	0.01%	524
2020 Q1	–	Sell	-28,000	Closed	-$4.24M	–	534
2019 Q4	$4.24M	Hold	28,000	–	–	0.14%	168
2019 Q3	$3.48M	Sell	28,000 -1,000	-3%	-$133K	0.13%	191
2019 Q2	$4.07M	Buy	+29,000	New	+$3.85M	0.15%	158
2018 Q4	–	Sell	-37,000	Closed	-$4.88M	–	471
2018 Q3	$4.88M	Hold	37,000	–	–	0.15%	161
2018 Q2	$4.68M	Hold	37,000	–	–	0.15%	164
2018 Q1	$5.03M	Hold	37,000	–	–	0.18%	147
2017 Q4	$5.02M	Hold	37,000	–	–	0.18%	147
2017 Q3	$4.08M	Sell	37,000 -6,000	-14%	-$618K	0.14%	187
2017 Q2	$4.31M	Hold	43,000	–	–	0.16%	177
2017 Q1	$4.05M	Hold	43,000	–	–	0.15%	167
2016 Q4	$3.55M	Buy	43,000 +26,200	+156%	+$1.97M	0.13%	202
2016 Q3	$1.13M	Buy	+16,800	New	+$1.18M	0.04%	368
2014 Q4	–	Sell	-131,000	Closed	-$9.16M	–	315
2014 Q3	$9.16M	Buy	131,000 +33,000	+34%	+$2.24M	0.26%	97
2014 Q2	$6.28M	Hold	98,000	–	–	0.2%	127
2014 Q1	$5.49M	Buy	+98,000	New	+$5.06M	0.18%	141
2013 Q3	–	Sell	-60,000	Closed	-$2.42M	–	145
2013 Q2	$2.42M	Buy	+60,000	New	+$2.5M	0.15%	133

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's MAR Position: Q3 2021 in Review

BP sold out of Marriott International (MAR) in Q3 2021, closing a stake of 7,257 shares — an estimated $991K sold.

BP first reported a position in MAR in Q2 2013 and held it in 19 quarters. The position peaked at $9.16M in Q3 2014. 996 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

BP reported no remaining Marriott International position as of Q3 2021 after selling out during the quarter.
BP sold 7,257 Marriott International shares in Q3 2021, an estimated $991K.
BP first reported a position in Marriott International in Q2 2013 and held it in 19 quarters.
BP's Marriott International position peaked at $9.16M in Q3 2014.
996 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.