Castleark Management’s Marriott International MAR Stock Holding History

Castleark 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
2026 Q1	$2.73M	Sell	8,360 -15,860	-65%	-$5.22M	0.09%	188
2025 Q4	$7.51M	Buy	+24,220	New	+$6.92M	0.22%	108
2018 Q4	–	Sell	-1,930	Closed	-$255K	–	388
2018 Q3	$255K	Hold	1,930	–	–	0.01%	343
2018 Q2	$244K	Sell	1,930 -1,110	-37%	-$151K	0.01%	338
2018 Q1	$413K	Sell	3,040 -860	-22%	-$121K	0.01%	325
2017 Q4	$529K	Hold	3,900	–	–	0.02%	319
2017 Q3	$430K	Hold	3,900	–	–	0.01%	327
2017 Q2	$391K	Buy	+3,900	New	+$390K	0.01%	331

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

Castleark Management's MAR Position: Q1 2026 in Review

Castleark Management reduced its Marriott International (MAR) stake by 65% in Q1 2026, selling an estimated $5.22M and leaving 8,360 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #188.

Castleark Management first reported a position in MAR in Q2 2017 and has held it in 8 quarters since. The position peaked at $7.51M in Q4 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Castleark Management held 8,360 shares of Marriott International worth $2.73M as of Q1 2026.
Castleark Management sold 15,860 Marriott International shares in Q1 2026, an estimated $5.22M.
Marriott International made up 0.09% of Castleark Management's portfolio in Q1 2026, its #188 holding.
Castleark Management first reported a position in Marriott International in Q2 2017 and has held it in 8 quarters since.
Castleark Management's Marriott International position peaked at $7.51M in Q4 2025.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.