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
2026 Q1	$9.81M	Buy	+30,000	New	+$9.87M	0.06%	346
2025 Q3	–	Sell	-60,000	Closed	-$16.4M	–	1890
2025 Q2	$16.4M	Buy	60,000 +25,000	+71%	+$6.27M	0.18%	116
2025 Q1	$8.34M	Buy	+35,000	New	+$9.51M	0.08%	245
2022 Q2	–	Sell	-100,000	Closed	-$17.6M	–	1672
2022 Q1	$17.6M	Sell	100,000 -100,000	-50%	-$16.6M	0.21%	102
2021 Q4	$33M	Buy	+200,000	New	+$31.5M	0.37%	39
2021 Q1	–	Sell	-47,600	Closed	-$6.28M	–	1259
2020 Q4	$6.28M	Hold	47,600	–	–	0.14%	183
2020 Q3	$4.41M	Hold	47,600	–	–	0.1%	237
2020 Q2	$4.08M	Sell	47,600 -21,300	-31%	-$1.85M	0.14%	200
2020 Q1	$5.15M	Buy	68,900 +21,300	+45%	+$2.65M	0.29%	90
2019 Q4	$7.21M	Sell	47,600 -1,000	-2%	-$134K	0.24%	100
2019 Q3	$6.04M	Sell	48,600 -1,400	-3%	-$186K	0.31%	87
2019 Q2	$7.01M	Hold	50,000	–	–	0.35%	76
2019 Q1	$6.25M	Buy	50,000 +39,400	+372%	+$4.64M	0.34%	82
2018 Q4	$1.15M	Buy	+10,600	New	+$1.22M	0.09%	246

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.