Bridgecreek Investment 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
2023
Q4
$3.91M Sell
17,330
-250
-1% -$50.7K 0.76% 41
2023
Q3
$3.46M Hold
17,580
0.71% 40
2023
Q2
$3.23M Sell
17,580
-150
-0.8% -$26K 0.62% 46
2023
Q1
$2.94M Hold
17,730
0.61% 44
2022
Q4
$2.64M Sell
17,730
-5,525
-24% -$851K 0.59% 45
2022
Q3
$3.26M Buy
23,255
+60
+0.3% +$9.16K 0.7% 46
2022
Q2
$3.15M Buy
23,195
+350
+2% +$57.8K 0.65% 45
2022
Q1
$4.01M Buy
22,845
+1,150
+5% +$191K 0.6% 54
2021
Q4
$3.58M Hold
21,695
0.49% 53
2021
Q3
$3.21M Buy
21,695
+50
+0.2% +$6.98K 0.46% 55
2021
Q2
$2.96M Buy
21,645
+1,140
+6% +$164K 0.43% 58
2021
Q1
$3.04M Buy
20,505
+1,250
+6% +$171K 0.47% 54
2020
Q4
$2.54M Buy
19,255
+7,680
+66% +$877K 0.39% 56
2020
Q3
$1.07M Buy
+11,575
New +$1.09M 0.19% 60

Other funds holding MAR

Bridgecreek Investment Management's MAR Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Marriott International (MAR) stake by 1.4% in Q4 2023, selling an estimated $50.7K and leaving 17,330 shares worth $3.91M. The position accounts for 0.76% of the portfolio, ranked #41.

Bridgecreek Investment Management first reported a position in MAR in Q3 2020 and has held it in 14 quarters since. The position peaked at $4.01M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

  • Bridgecreek Investment Management held 17,330 shares of Marriott International worth $3.91M as of Q4 2023.
  • Bridgecreek Investment Management sold 250 Marriott International shares in Q4 2023, an estimated $50.7K.
  • Marriott International made up 0.76% of Bridgecreek Investment Management's portfolio in Q4 2023, its #41 holding.
  • Bridgecreek Investment Management first reported a position in Marriott International in Q3 2020 and has held it in 14 quarters since.
  • Bridgecreek Investment Management's Marriott International position peaked at $4.01M in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.