Capital Management Associates (New York)’s Marriott International MAR Stock Holding History

Capital Management Associates (New York)’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
2022 Q1	–	Sell	-5,615	Closed	-$928K	–	87
2021 Q4	$928K	Sell	5,615 -2,175	-28%	-$342K	0.91%	49
2021 Q3	$1.15M	Buy	7,790 +160	+2%	+$22.3K	1.14%	41
2021 Q2	$1.04M	Buy	7,630 +50	+0.7%	+$7.21K	1%	47
2021 Q1	$1.12M	Sell	7,580 -35	-0.5%	-$4.78K	1.16%	39
2020 Q4	$1M	Buy	7,615 +1,300	+21%	+$149K	1.1%	42
2020 Q3	$585K	Buy	6,315 +900	+17%	+$84.9K	0.77%	50
2020 Q2	$464K	Buy	5,415 +2,195	+68%	+$191K	0.65%	58
2020 Q1	$241K	Buy	+3,220	New	+$401K	0.44%	68

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Management Associates (New York)'s MAR Position: Q1 2022 in Review

Capital Management Associates (New York) sold out of Marriott International (MAR) in Q1 2022, closing a stake of 5,615 shares — an estimated $928K sold.

Capital Management Associates (New York) first reported a position in MAR in Q1 2020 and held it in 8 quarters. The position peaked at $1.15M in Q3 2021. 1,149 funds tracked by Wall St. Rank hold MAR as of Q1 2022.

Capital Management Associates (New York) reported no remaining Marriott International position as of Q1 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 5,615 Marriott International shares in Q1 2022, an estimated $928K.
Capital Management Associates (New York) first reported a position in Marriott International in Q1 2020 and held it in 8 quarters.
Capital Management Associates (New York)'s Marriott International position peaked at $1.15M in Q3 2021.
1,149 funds tracked by Wall St. Rank held Marriott International as of Q1 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.