Carlson Capital Management’s Marriott International MAR Stock Holding History

Carlson Capital 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 Q4	$551K	Buy	1,974 +4	+0.2%	+$1.1K	0.02%	71
2024 Q3	$490K	Buy	1,970 +4	+0.2%	+$932	0.02%	79
2024 Q2	$475K	Buy	1,966 +7	+0.4%	+$1.68K	0.02%	79
2024 Q1	$494K	Buy	1,959 +94	+5%	+$22.8K	0.02%	74
2023 Q4	$421K	Buy	1,865 +24	+1%	+$4.87K	0.02%	131
2023 Q3	$362K	Buy	1,841 +4	+0.2%	+$795	0.02%	121
2023 Q2	$337K	Buy	1,837 +45	+3%	+$7.81K	0.02%	127
2023 Q1	$298K	Buy	1,792 +4	+0.2%	+$666	0.02%	131
2022 Q4	$266K	Buy	1,788 +8	+0.4%	+$1.23K	0.02%	138
2022 Q3	$250K	Sell	1,780 -34	-2%	-$5.19K	0.02%	133
2022 Q2	$247K	Buy	1,814 +153	+9%	+$25.3K	0.02%	142
2022 Q1	$292K	Buy	1,661 +2	+0.1%	+$332	0.02%	136
2021 Q4	$274K	Buy	1,659 +9	+0.5%	+$1.42K	0.02%	139
2021 Q3	$244K	Buy	1,650 +4	+0.2%	+$558	0.03%	144
2021 Q2	$225K	Buy	1,646 +12	+0.7%	+$1.73K	0.03%	142
2021 Q1	$242K	Hold	1,634	–	–	0.04%	129
2020 Q4	$212K	Buy	+1,634	New	+$187K	0.04%	127

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Carlson Capital Management's MAR Position: Q4 2024 in Review

Carlson Capital Management increased its Marriott International (MAR) stake by 0.2% in Q4 2024, buying an estimated $1.1K and bringing the position to 1,974 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #71.

Carlson Capital Management first reported a position in MAR in Q4 2020 and has held it in 17 quarters since. 1,531 funds tracked by Wall St. Rank hold MAR as of Q4 2024.

Carlson Capital Management held 1,974 shares of Marriott International worth $551K as of Q4 2024.
Carlson Capital Management bought 4 Marriott International shares in Q4 2024, an estimated $1.1K.
Marriott International made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #71 holding.
Carlson Capital Management first reported a position in Marriott International in Q4 2020 and has held it in 17 quarters since.
1,531 funds tracked by Wall St. Rank held Marriott International as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.