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
2026
Q1 		– Sell
-28,100
Closed -$8.72M – 2362
2025
Q4 		$8.72M Buy
28,100
+1,800
+7% +$514K 0.02% 909
2025
Q3 		$6.85M Buy
26,300
+15,900
+153% +$4.27M 0.02% 1056
2025
Q2 		$2.84M Sell
10,400
-7,400
-42% -$1.86M 0.01% 1484
2025
Q1 		$4.24M Sell
17,800
-49,100
-73% -$13.3M 0.01% 1084
2024
Q4 		$18.7M Sell
66,900
-12,200
-15% -$3.35M 0.05% 502
2024
Q3 		$19.7M Sell
79,100
-100,700
-56% -$23.5M 0.05% 462
2024
Q2 		$43.5M Sell
179,800
-66,400
-27% -$15.9M 0.13% 222
2024
Q1 		$62.1M Sell
246,200
-7,500
-3% -$1.82M 0.18% 150
2023
Q4 		$57.2M Buy
253,700
+228,600
+911% +$46.3M 0.15% 166
2023
Q3 		$4.93M Sell
25,100
-22,400
-47% -$4.45M 0.02% 934
2023
Q2 		$8.73M Buy
47,500
+17,400
+58% +$3.02M 0.04% 618
2023
Q1 		$5M Buy
30,100
+10,300
+52% +$1.72M 0.02% 733
2022
Q4 		$2.95M Buy
+19,800
New +$3.05M 0.02% 810
2022
Q2 		– Sell
-25,800
Closed -$4.53M – 1566
2022
Q1 		$4.53M Sell
25,800
-20,400
-44% -$3.39M 0.04% 606
2021
Q4 		$7.63M Sell
46,200
-58,500
-56% -$9.2M 0.06% 478
2021
Q3 		$15.5M Sell
104,700
-21,400
-17% -$2.99M 0.11% 237
2021
Q2 		$17.2M Buy
126,100
+100,400
+391% +$14.5M 0.14% 190
2021
Q1 		$3.81M Buy
25,700
+3,100
+14% +$423K 0.04% 512
2020
Q4 		$2.98M Buy
22,600
+4,100
+22% +$468K 0.03% 642
2020
Q3 		$1.71M Buy
18,500
+2,600
+16% +$245K 0.02% 683
2020
Q2 		$1.36M Buy
15,900
+6,600
+71% +$573K 0.02% 614
2020
Q1 		$696K Sell
9,300
-34,300
-79% -$4.27M 0.01% 924
2019
Q4 		$6.6M Buy
43,600
+31,300
+254% +$4.19M 0.05% 450
2019
Q3 		$1.53M Buy
+12,300
New +$1.63M 0.01% 876
2019
Q1 		– Sell
-2,800
Closed -$304K – 1924
2018
Q4 		$304K Sell
2,800
-14,500
-84% -$1.66M ﹤0.01% 1597
2018
Q3 		$2.28M Sell
17,300
-43,800
-72% -$5.59M 0.01% 1048
2018
Q2 		$7.74M Sell
61,100
-46,400
-43% -$6.31M 0.04% 565
2018
Q1 		$14.6M Buy
107,500
+53,600
+99% +$7.51M 0.09% 326
2017
Q4 		$7.32M Buy
53,900
+51,100
+1,825% +$6.27M 0.04% 512
2017
Q3 		$309K Sell
2,800
-26,800
-91% -$2.76M ﹤0.01% 1317
2017
Q2 		$2.97M Buy
+29,600
New +$2.96M 0.02% 619
2016
Q3 		– Sell
-16,700
Closed -$1.11M – 1700
2016
Q2 		$1.11M Buy
16,700
+4,400
+36% +$295K 0.01% 923
2016
Q1 		$876K Buy
12,300
+8,400
+215% +$549K 0.01% 933
2015
Q4 		$261K Sell
3,900
-2,600
-40% -$188K ﹤0.01% 1362
2015
Q3 		$443K Sell
6,500
-13,800
-68% -$998K 0.01% 1086
2015
Q2 		$1.51M Sell
20,300
-36,000
-64% -$2.84M 0.02% 712
2015
Q1 		$4.52M Buy
56,300
+13,400
+31% +$1.07M 0.06% 368
2014
Q4 		$3.35M Buy
42,900
+9,100
+27% +$672K 0.04% 542
2014
Q3 		$2.36M Sell
33,800
-8,700
-20% -$589K 0.03% 628
2014
Q2 		$2.72M Buy
42,500
+9,200
+28% +$546K 0.03% 628
2014
Q1 		$1.86M Buy
33,300
+14,200
+74% +$734K 0.02% 711
2013
Q4 		$943K Sell
19,100
-8,400
-31% -$382K 0.01% 1002
2013
Q3 		$1.16M Buy
+27,500
New +$1.14M 0.02% 822

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.