Bridgeway Capital Management’s Marriott International MAR Stock Holding History

Bridgeway Capital 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
2024 Q2	–	Sell	-10,200	Closed	-$2.57M	–	1314
2024 Q1	$2.57M	Hold	10,200	–	–	0.05%	500
2023 Q4	$2.3M	Hold	10,200	–	–	0.05%	540
2023 Q3	$2M	Sell	10,200 -100	-1%	-$19.9K	0.05%	545
2023 Q2	$1.89M	Buy	10,300 +100	+1%	+$17.3K	0.05%	566
2023 Q1	$1.69M	Hold	10,200	–	–	0.05%	586
2022 Q4	$1.52M	Hold	10,200	–	–	0.04%	632
2022 Q3	$1.43M	Sell	10,200 -5,400	-35%	-$825K	0.04%	647
2022 Q2	$2.12M	Hold	15,600	–	–	0.05%	521
2022 Q1	$2.74M	Hold	15,600	–	–	0.05%	492
2021 Q4	$2.58M	Buy	+15,600	New	+$2.45M	0.05%	530
2018 Q4	–	Sell	-58,800	Closed	-$7.76M	–	1423
2018 Q3	$7.76M	Sell	58,800 -7,300	-11%	-$931K	0.08%	224
2018 Q2	$8.37M	Buy	66,100 +43,100	+187%	+$5.86M	0.08%	196
2018 Q1	$3.13M	Buy	+23,000	New	+$3.22M	0.03%	432
2015 Q3	–	Sell	-217,800	Closed	-$16.2M	–	1491
2015 Q2	$16.2M	Hold	217,800	–	–	0.32%	92
2015 Q1	$17.5M	Sell	217,800 -47,000	-18%	-$3.75M	0.36%	69
2014 Q4	$20.7M	Buy	264,800 +36,600	+16%	+$2.7M	0.47%	43
2014 Q3	$16M	Buy	+228,200	New	+$15.5M	0.4%	49

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgeway Capital Management's MAR Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Marriott International (MAR) in Q2 2024, closing a stake of 10,200 shares — an estimated $2.57M sold.

Bridgeway Capital Management first reported a position in MAR in Q3 2014 and held it in 17 quarters. The position peaked at $20.7M in Q4 2014. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

Bridgeway Capital Management reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 10,200 Marriott International shares in Q2 2024, an estimated $2.57M.
Bridgeway Capital Management first reported a position in Marriott International in Q3 2014 and held it in 17 quarters.
Bridgeway Capital Management's Marriott International position peaked at $20.7M in Q4 2014.
1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.