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	–	175
2021 Q3	$2.08M	Buy	+14,043	New	+$1.96M	0.11%	130
2021 Q2	–	Sell	-59,932	Closed	-$8.88M	–	187
2021 Q1	$8.88M	Buy	+59,932	New	+$8.18M	0.33%	83
2019 Q4	–	Sell	-111,184	Closed	-$13.8M	–	283
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	–	344
2013 Q4	$5.02M	Buy	+101,700	New	+$4.63M	0.06%	254

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Carlson Capital's MAR Position: Q4 2021 in Review

Carlson Capital sold out of Marriott International (MAR) in Q4 2021, closing a stake of 14,043 shares — an estimated $2.08M sold.

Carlson Capital first reported a position in MAR in Q4 2013 and held it in 6 quarters. The position peaked at $13.8M in Q3 2019. 1,097 funds tracked by Wall St. Rank hold MAR as of Q4 2021.

Carlson Capital reported no remaining Marriott International position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 14,043 Marriott International shares in Q4 2021, an estimated $2.08M.
Carlson Capital first reported a position in Marriott International in Q4 2013 and held it in 6 quarters.
Carlson Capital's Marriott International position peaked at $13.8M in Q3 2019.
1,097 funds tracked by Wall St. Rank held Marriott International as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.