Caption Management’s Marriott International MAR Stock Holding History

Caption 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
2024 Q1	–	Sell	-7,500	Closed	-$1.69M	–	1482
2023 Q4	$1.69M	Buy	7,500 +200	+3%	+$40.5K	0.02%	660
2023 Q3	$1.43M	Buy	+7,300	New	+$1.45M	0.02%	668
2023 Q1	–	Sell	-84	Closed	-$12.5K	–	1349
2022 Q4	$12.5K	Buy	+84	New	+$12.9K	﹤0.01%	1213
2021 Q1	–	Sell	-9,600	Closed	-$1.27M	–	1260
2020 Q4	$1.27M	Buy	9,600 +3,000	+45%	+$343K	0.03%	557
2020 Q3	$611K	Buy	6,600 +664	+11%	+$62.6K	0.01%	731
2020 Q2	$508K	Buy	+5,936	New	+$516K	0.02%	663
2020 Q1	–	Sell	-18,000	Closed	-$2.24M	–	981
2019 Q4	$2.73M	Buy	18,000 +4,000	+29%	+$536K	0.09%	300
2019 Q3	$1.74M	Hold	14,000	–	–	0.09%	271
2019 Q2	$1.96M	Sell	14,000 -4,000	-22%	-$531K	0.1%	247
2019 Q1	$2.25M	Buy	+18,000	New	+$2.12M	0.12%	219
2018 Q4	–	Sell	-14,000	Closed	-$1.61M	–	551
2018 Q3	$1.85M	Hold	14,000	–	–	0.1%	243
2018 Q2	$1.77M	Buy	14,000 +4,000	+40%	+$544K	0.14%	188
2018 Q1	$1.36M	Sell	10,000 -14,500	-59%	-$2.03M	0.19%	129
2017 Q4	$3.33M	Buy	+24,500	New	+$3.01M	0.34%	87

Other funds holding MAR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's MAR Position: Q1 2024 in Review

Caption Management sold out of Marriott International (MAR) in Q1 2024, closing a stake of 7,500 shares — an estimated $1.69M sold.

Caption Management first reported a position in MAR in Q4 2017 and held it in 14 quarters. The position peaked at $3.33M in Q4 2017. 1,403 funds tracked by Wall St. Rank hold MAR as of Q1 2024.

Caption Management reported no remaining Marriott International position as of Q1 2024 after selling out during the quarter.
Caption Management sold 7,500 Marriott International shares in Q1 2024, an estimated $1.69M.
Caption Management first reported a position in Marriott International in Q4 2017 and held it in 14 quarters.
Caption Management's Marriott International position peaked at $3.33M in Q4 2017.
1,403 funds tracked by Wall St. Rank held Marriott International as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.