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
2023 Q1	–	Sell	-34,400	Closed	-$5.12M	–	1350
2022 Q4	$5.12M	Hold	34,400	–	–	0.08%	296
2022 Q3	$4.82M	Hold	34,400	–	–	0.07%	360
2022 Q2	$4.68M	Sell	34,400 -30,600	-47%	-$5.06M	0.06%	369
2022 Q1	$11.4M	Buy	+65,000	New	+$10.8M	0.14%	186
2021 Q1	–	Sell	-6,400	Closed	-$844K	–	1261
2020 Q4	$844K	Buy	+6,400	New	+$731K	0.02%	646
2020 Q2	–	Sell	-65,900	Closed	-$4.93M	–	1102
2020 Q1	$4.93M	Buy	+65,900	New	+$8.2M	0.28%	97
2019 Q2	–	Sell	-50,000	Closed	-$6.25M	–	755
2019 Q1	$6.25M	Buy	+50,000	New	+$5.88M	0.34%	83

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.