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
-26,400
Closed -$8.19M – 2363
2025
Q4 		$8.19M Buy
26,400
+2,200
+9% +$628K 0.02% 932
2025
Q3 		$6.3M Buy
24,200
+11,900
+97% +$3.2M 0.02% 1102
2025
Q2 		$3.36M Sell
12,300
-4,100
-25% -$1.03M 0.01% 1392
2025
Q1 		$3.91M Sell
16,400
-24,800
-60% -$6.74M 0.01% 1133
2024
Q4 		$11.5M Sell
41,200
-20,300
-33% -$5.57M 0.03% 692
2024
Q3 		$15.3M Sell
61,500
-106,300
-63% -$24.8M 0.04% 552
2024
Q2 		$40.6M Sell
167,800
-100
-0.1% -$24K 0.12% 232
2024
Q1 		$42.4M Sell
167,900
-129,700
-44% -$31.4M 0.12% 223
2023
Q4 		$67.1M Buy
297,600
+236,600
+388% +$48M 0.18% 129
2023
Q3 		$12M Sell
61,000
-13,300
-18% -$2.64M 0.04% 540
2023
Q2 		$13.6M Buy
74,300
+54,800
+281% +$9.51M 0.06% 458
2023
Q1 		$3.24M Sell
19,500
-24,300
-55% -$4.05M 0.02% 898
2022
Q4 		$6.52M Buy
+43,800
New +$6.74M 0.04% 533
2022
Q2 		– Sell
-45,300
Closed -$7.96M – 1567
2022
Q1 		$7.96M Sell
45,300
-85,200
-65% -$14.2M 0.07% 404
2021
Q4 		$21.6M Buy
130,500
+700
+0.5% +$110K 0.16% 176
2021
Q3 		$19.2M Sell
129,800
-26,400
-17% -$3.69M 0.14% 182
2021
Q2 		$21.3M Buy
156,200
+96,500
+162% +$13.9M 0.17% 147
2021
Q1 		$8.84M Buy
59,700
+15,100
+34% +$2.06M 0.1% 259
2020
Q4 		$5.88M Buy
44,600
+25,000
+128% +$2.86M 0.06% 409
2020
Q3 		$1.81M Sell
19,600
-20,500
-51% -$1.93M 0.02% 666
2020
Q2 		$3.44M Buy
40,100
+27,900
+229% +$2.42M 0.05% 368
2020
Q1 		$913K Sell
12,200
-61,200
-83% -$7.61M 0.01% 824
2019
Q4 		$11.1M Buy
73,400
+62,900
+599% +$8.43M 0.09% 287
2019
Q3 		$1.31M Buy
+10,500
New +$1.39M 0.01% 927
2018
Q4 		– Sell
-2,200
Closed -$290K – 2075
2018
Q3 		$290K Sell
2,200
-12,800
-85% -$1.63M ﹤0.01% 1773
2018
Q2 		$1.9M Sell
15,000
-22,800
-60% -$3.1M 0.01% 1091
2018
Q1 		$5.14M Sell
37,800
-43,500
-54% -$6.1M 0.03% 675
2017
Q4 		$11M Buy
81,300
+73,500
+942% +$9.02M 0.06% 377
2017
Q3 		$860K Sell
7,800
-19,100
-71% -$1.97M 0.01% 1016
2017
Q2 		$2.7M Buy
26,900
+22,600
+526% +$2.26M 0.02% 636
2017
Q1 		$405K Buy
4,300
+1,300
+43% +$113K ﹤0.01% 1208
2016
Q4 		$248K Buy
+3,000
New +$226K ﹤0.01% 1502
2016
Q3 		– Sell
-19,300
Closed -$1.28M – 1701
2016
Q2 		$1.28M Buy
19,300
+1,100
+6% +$73.8K 0.01% 877
2016
Q1 		$1.29M Buy
18,200
+11,500
+172% +$752K 0.01% 815
2015
Q4 		$449K Sell
6,700
-2,400
-26% -$174K ﹤0.01% 1156
2015
Q3 		$621K Sell
9,100
-3,700
-29% -$267K 0.01% 964
2015
Q2 		$952K Sell
12,800
-28,800
-69% -$2.28M 0.01% 845
2015
Q1 		$3.34M Buy
41,600
+1,500
+4% +$120K 0.05% 450
2014
Q4 		$3.13M Buy
40,100
+1,300
+3% +$96K 0.04% 561
2014
Q3 		$2.71M Sell
38,800
-3,600
-8% -$244K 0.03% 583
2014
Q2 		$2.72M Buy
42,400
+4,300
+11% +$255K 0.03% 629
2014
Q1 		$2.13M Buy
38,100
+10,900
+40% +$563K 0.03% 668
2013
Q4 		$1.34M Buy
27,200
+4,200
+18% +$191K 0.02% 851
2013
Q3 		$967K Buy
+23,000
New +$954K 0.01% 890

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.