CAAS Capital Management’s Marriott International MAR Stock Holding History

CAAS 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
2025 Q1	$596K	Sell	2,500 -1,700	-40%	-$462K	0.06%	240
2024 Q4	$1.17M	Buy	4,200 +1,300	+45%	+$357K	0.2%	90
2024 Q3	$721K	Buy	+2,900	New	+$675K	0.08%	180
2024 Q2	–	Sell	-3,700	Closed	-$934K	–	399
2024 Q1	$934K	Buy	+3,700	New	+$896K	0.07%	237
2023 Q4	–	Sell	-6,300	Closed	-$1.24M	–	639
2023 Q3	$1.24M	Buy	6,300 +500	+9%	+$99.3K	0.08%	232
2023 Q2	$1.07M	Sell	5,800 -9,900	-63%	-$1.72M	0.07%	256
2023 Q1	$2.61M	Buy	+15,700	New	+$2.62M	0.14%	162
2022 Q4	–	Sell	-2,100	Closed	-$294K	–	888
2022 Q3	$294K	Buy	+2,100	New	+$321K	0.01%	592
2022 Q2	–	Sell	-300,000	Closed	-$52.7M	–	976
2022 Q1	$52.7M	Buy	300,000 +166,800	+125%	+$27.7M	2.17%	2
2021 Q4	$22M	Buy	133,200 +20,700	+18%	+$3.26M	0.54%	40
2021 Q3	$16.7M	Buy	112,500 +100	+0.1%	+$14K	0.33%	65
2021 Q2	$15.3M	Sell	112,400 -37,600	-25%	-$5.42M	0.26%	92
2021 Q1	$22.2M	Buy	+150,000	New	+$20.5M	0.24%	86

Other funds holding MAR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

CAAS Capital Management's MAR Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Marriott International (MAR) in Q1 2025: 1,030 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in MAR as recently as Q1 2023.

CAAS Capital Management first reported a position in MAR in Q1 2023 and has held it in 2 quarters since. The position peaked at $946K in Q1 2023. 1,427 funds tracked by Wall St. Rank hold MAR as of Q1 2025.

CAAS Capital Management held 1,030 shares of Marriott International worth $245K as of Q1 2025.
Marriott International was a new CAAS Capital Management position in Q1 2025.
Marriott International made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #342 holding.
CAAS Capital Management first reported a position in Marriott International in Q1 2023 and has held it in 2 quarters since.
CAAS Capital Management's Marriott International position peaked at $946K in Q1 2023.
1,427 funds tracked by Wall St. Rank held Marriott International as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.