Broad Peak Investment Holdings’s Marriott International MAR Stock Holding History

Broad Peak Investment Holdings’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 Q4	–	Sell	-1,119,119	Closed	-$166M	–	18
2021 Q3	$166M	Hold	1,119,119	–	–	21.32%	1
2021 Q2	$153M	Hold	1,119,119	–	–	12.22%	2
2021 Q1	$166M	Hold	1,119,119	–	–	9.73%	3
2020 Q4	$148M	Buy	1,119,119 +216,599	+24%	+$24.7M	8.82%	3
2020 Q3	$83.6M	Buy	902,520 +465,520	+107%	+$43.9M	5.78%	8
2020 Q2	$37.5M	Buy	+437,000	New	+$38M	3.08%	12

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Broad Peak Investment Holdings's MAR Position: Q4 2021 in Review

Broad Peak Investment Holdings sold out of Marriott International (MAR) in Q4 2021, closing a stake of 1,119,119 shares — an estimated $166M sold.

Broad Peak Investment Holdings first reported a position in MAR in Q2 2020 and held it in 6 quarters. The position peaked at $166M in Q1 2021. 1,097 funds tracked by Wall St. Rank hold MAR as of Q4 2021.

Broad Peak Investment Holdings reported no remaining Marriott International position as of Q4 2021 after selling out during the quarter.
Broad Peak Investment Holdings sold 1,119,119 Marriott International shares in Q4 2021, an estimated $166M.
Broad Peak Investment Holdings first reported a position in Marriott International in Q2 2020 and held it in 6 quarters.
Broad Peak Investment Holdings's Marriott International position peaked at $166M in Q1 2021.
1,097 funds tracked by Wall St. Rank held Marriott International as of Q4 2021.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2021, filed 4 Feb 2022.