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 Q2	$14M	Buy	37,910 +29,550	+353%	+$10.9M	0.38%	48
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Castleark Management's MAR Position: Q2 2026 in Review

Castleark Management increased its Marriott International (MAR) stake by 353% in Q2 2026, buying an estimated $10.9M and bringing the position to 37,910 shares worth $14M. The position accounts for 0.38% of the portfolio, ranked #48.

Castleark Management first reported a position in MAR in Q2 2017 and has held it in 9 quarters since. 1,749 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Castleark Management held 37,910 shares of Marriott International worth $14M as of Q2 2026.
Castleark Management bought 29,550 Marriott International shares in Q2 2026, an estimated $10.9M.
Marriott International made up 0.38% of Castleark Management's portfolio in Q2 2026, its #48 holding.
Castleark Management first reported a position in Marriott International in Q2 2017 and has held it in 9 quarters since.
1,749 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.