Brilliance Asset Management’s Marriott International MAR Stock Holding History

Brilliance Asset 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
2020 Q4	–	Sell	-65,140	Closed	-$6.03M	–	15
2020 Q3	$6.03M	Buy	+65,140	New	+$6.15M	0.39%	11
2019 Q4	–	Sell	-15,110	Closed	-$1.88M	–	6
2019 Q3	$1.88M	Hold	15,110	–	–	0.46%	6
2019 Q2	$2.12M	Hold	15,110	–	–	0.66%	6
2019 Q1	$1.89M	Sell	15,110 -321,619	-96%	-$37.8M	2.51%	3
2018 Q4	$36.6M	Buy	336,729 +32,094	+11%	+$3.68M	19.23%	3
2018 Q3	$40.2M	Sell	304,635 -34,436	-10%	-$4.39M	16.73%	3
2018 Q2	$42.9M	Buy	339,071 +281,221	+486%	+$38.2M	12.76%	4
2018 Q1	$7.87M	Buy	+57,850	New	+$8.11M	4.46%	3

Other funds holding MAR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brilliance Asset Management's MAR Position: Q4 2020 in Review

Brilliance Asset Management sold out of Marriott International (MAR) in Q4 2020, closing a stake of 65,140 shares — an estimated $6.03M sold.

Brilliance Asset Management first reported a position in MAR in Q1 2018 and held it in 8 quarters. The position peaked at $42.9M in Q2 2018. 978 funds tracked by Wall St. Rank hold MAR as of Q4 2020.

Brilliance Asset Management reported no remaining Marriott International position as of Q4 2020 after selling out during the quarter.
Brilliance Asset Management sold 65,140 Marriott International shares in Q4 2020, an estimated $6.03M.
Brilliance Asset Management first reported a position in Marriott International in Q1 2018 and held it in 8 quarters.
Brilliance Asset Management's Marriott International position peaked at $42.9M in Q2 2018.
978 funds tracked by Wall St. Rank held Marriott International as of Q4 2020.

Based on Brilliance Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.