CC
MAR icon

Carlson Capital’s Marriott International MAR Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-14,043
Closed -$2.08M – 178
2021
Q3 		$2.08M Buy
+14,043
New +$1.96M 0.11% 130
2021
Q2 		– Sell
-59,932
Closed -$8.88M – 189
2021
Q1 		$8.88M Buy
+59,932
New +$8.18M 0.33% 83
2019
Q4 		– Sell
-111,184
Closed -$13.8M – 285
2019
Q3 		$13.8M Buy
111,184
+52,194
+88% +$6.92M 0.25% 124
2019
Q2 		$8.28M Sell
58,990
-1,602
-3% -$213K 0.13% 184
2019
Q1 		$7.58M Buy
+60,592
New +$7.13M 0.13% 181
2014
Q1 		– Sell
-101,700
Closed -$5.02M – 345
2013
Q4 		$5.02M Buy
+101,700
New +$4.63M 0.06% 254

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return