Capital Fund Management (CFM)
MAR icon

Capital Fund Management (CFM)’s Marriott International MAR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-10,322
Closed -$1.44M – 1688
2021
Q2 		$1.41M Buy
+10,322
New +$1.49M 0.01% 1061
2018
Q4 		– Sell
-35,195
Closed -$4.04M – 2074
2018
Q3 		$4.65M Sell
35,195
-23,287
-40% -$2.97M 0.03% 796
2018
Q2 		$7.4M Buy
+58,482
New +$7.95M 0.04% 577
2016
Q4 		– Sell
-97,864
Closed -$7.36M – 1778
2016
Q3 		$6.59M Sell
97,864
-66,506
-40% -$4.69M 0.06% 387
2016
Q2 		$10.9M Buy
164,370
+117,926
+254% +$7.91M 0.1% 237
2016
Q1 		$3.31M Sell
46,444
-307,189
-87% -$20.1M 0.03% 555
2015
Q4 		$23.7M Buy
353,633
+241,417
+215% +$17.5M 0.24% 106
2015
Q3 		$7.65M Buy
112,216
+86,893
+343% +$6.28M 0.09% 291
2015
Q2 		$1.88M Buy
+25,323
New +$2M 0.02% 646
2015
Q1 		– Sell
-130,246
Closed -$10.4M – 1615
2014
Q4 		$10.2M Buy
130,246
+92,846
+248% +$6.85M 0.12% 231
2014
Q3 		$2.61M Buy
+37,400
New +$2.53M 0.03% 596
2013
Q4 		– Sell
-18,182
Closed -$828K – 1754
2013
Q3 		$765K Buy
+18,182
New +$754K 0.01% 982

Other funds holding MAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Fund Management (CFM)'s MAR Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Marriott International (MAR) in Q3 2021, closing a stake of 10,322 shares — an estimated $1.44M sold.

Capital Fund Management (CFM) first reported a position in MAR in Q3 2013 and held it in 12 quarters. The position peaked at $23.7M in Q4 2015. 995 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Marriott International position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,322 Marriott International shares in Q3 2021, an estimated $1.44M.
  • Capital Fund Management (CFM) first reported a position in Marriott International in Q3 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Marriott International position peaked at $23.7M in Q4 2015.
  • 995 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.