BC
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Brinker Capital’s Marriott International MAR Stock Holding History

Brinker Capital’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
Q2 		$512K Buy
5,974
+708
+13% +$61.5K 0.02% 704
2020
Q1 		$394K Buy
5,266
+7
+0.1% +$871 0.02% 706
2019
Q4 		$796K Buy
5,259
+70
+1% +$9.38K 0.02% 579
2019
Q3 		$645K Sell
5,189
-13
-0.2% -$1.73K 0.02% 630
2019
Q2 		$730K Buy
5,202
+5
+0.1% +$663 0.03% 583
2019
Q1 		$650K Buy
5,197
+36
+0.7% +$4.24K 0.02% 600
2018
Q4 		$560K Sell
5,161
-1
-0% -$115 0.02% 566
2018
Q3 		$682K Sell
5,162
-94
-2% -$12K 0.02% 614
2018
Q2 		$665K Sell
5,256
-409
-7% -$55.6K 0.03% 621
2018
Q1 		$770K Sell
5,665
-94
-2% -$13.2K 0.03% 557
2017
Q4 		$782K Sell
5,759
-75
-1% -$9.21K 0.03% 529
2017
Q3 		$643K Buy
+5,834
New +$601K 0.03% 578
2017
Q2 		– Sell
-6,422
Closed -$605K – 792
2017
Q1 		$605K Sell
6,422
-6,183
-49% -$537K 0.03% 547
2016
Q4 		$1.04M Buy
12,605
+5,766
+84% +$434K 0.06% 292
2016
Q3 		$460K Buy
+6,839
New +$482K 0.04% 209

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's MAR Position: Q2 2020 in Review

Brinker Capital increased its Marriott International (MAR) stake by 13% in Q2 2020, buying an estimated $61.5K and bringing the position to 5,974 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #704.

Brinker Capital first reported a position in MAR in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2016. 803 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

  • Brinker Capital held 5,974 shares of Marriott International worth $512K as of Q2 2020.
  • Brinker Capital bought 708 Marriott International shares in Q2 2020, an estimated $61.5K.
  • Marriott International made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #704 holding.
  • Brinker Capital first reported a position in Marriott International in Q3 2016 and has held it in 15 quarters since.
  • Brinker Capital's Marriott International position peaked at $1.04M in Q4 2016.
  • 803 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.