Cary Street Partners Asset Management’s Marriott International MAR Stock Holding History

Cary Street Partners Asset 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 Q3	$2.32M	Buy	9,346 +771	+9%	+$180K	0.31%	81
2024 Q2	$2.07M	Buy	8,575 +2	+0%	+$480	0.3%	84
2024 Q1	$2.16M	Sell	8,573 -4,107	-32%	-$995K	0.34%	79
2023 Q4	$2.86M	Sell	12,680 -375	-3%	-$76K	0.49%	57
2023 Q3	$2.57M	Sell	13,055 -540	-4%	-$107K	0.48%	59
2023 Q2	$2.5M	Sell	13,595 -154	-1%	-$26.7K	0.46%	57
2023 Q1	$2.28M	Buy	13,749 +324	+2%	+$54K	0.43%	61
2022 Q4	$2M	Buy	13,425 +3,860	+40%	+$594K	0.41%	65
2022 Q3	$1.34M	Buy	9,565 +1,291	+16%	+$197K	0.32%	78
2022 Q2	$1.13M	Buy	8,274 +1,587	+24%	+$262K	0.26%	90
2022 Q1	$1.18M	Buy	6,687 +138	+2%	+$22.9K	0.23%	95
2021 Q4	$1.08M	Buy	+6,549	New	+$1.03M	0.23%	103

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's MAR Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Marriott International (MAR) stake by 9% in Q3 2024, buying an estimated $180K and bringing the position to 9,346 shares worth $2.32M. The position accounts for 0.31% of the portfolio, ranked #81.

Cary Street Partners Asset Management first reported a position in MAR in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.86M in Q4 2023. 1,403 funds tracked by Wall St. Rank hold MAR as of Q3 2024.

Cary Street Partners Asset Management held 9,346 shares of Marriott International worth $2.32M as of Q3 2024.
Cary Street Partners Asset Management bought 771 Marriott International shares in Q3 2024, an estimated $180K.
Marriott International made up 0.31% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #81 holding.
Cary Street Partners Asset Management first reported a position in Marriott International in Q4 2021 and has held it in 12 quarters since.
Cary Street Partners Asset Management's Marriott International position peaked at $2.86M in Q4 2023.
1,403 funds tracked by Wall St. Rank held Marriott International as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.