Caxton Associates (New York)’s Marriott International MAR Stock Holding History

Caxton Associates (New York)’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 Q4	$3.89M	Buy	+13,951	New	+$3.83M	0.12%	55
2024 Q1	–	Sell	-2,669	Closed	-$602K	–	534
2023 Q4	$602K	Buy	+2,669	New	+$541K	0.03%	295
2020 Q3	–	Sell	-2,864	Closed	-$246K	–	432
2020 Q2	$246K	Buy	+2,864	New	+$249K	0.02%	319
2019 Q4	–	Sell	-4,673	Closed	-$581K	–	491
2019 Q3	$581K	Buy	+4,673	New	+$620K	0.12%	106
2018 Q4	–	Sell	-5,636	Closed	-$744K	–	400
2018 Q3	$744K	Sell	5,636 -112,030	-95%	-$14.3M	0.05%	178
2018 Q2	$14.9M	Buy	117,666 +80,166	+214%	+$10.9M	0.75%	22
2018 Q1	$5.1M	Buy	+37,500	New	+$5.26M	0.26%	78
2017 Q4	–	Sell	-85,000	Closed	-$9.37M	–	459
2017 Q3	$9.37M	Buy	85,000 +12,500	+17%	+$1.29M	0.33%	77
2017 Q2	$7.27M	Buy	72,500 +65,000	+867%	+$6.5M	0.28%	98
2017 Q1	$706K	Sell	7,500 -37,500	-83%	-$3.26M	﹤0.01%	189
2016 Q4	$3.72M	Sell	45,000 -71,100	-61%	-$5.35M	0.17%	114
2016 Q3	$7.82M	Buy	+116,100	New	+$8.19M	0.26%	64
2013 Q3	–	Sell	-59,062	Closed	-$2.38M	–	206
2013 Q2	$2.38M	Buy	+59,062	New	+$2.47M	0.12%	107

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Caxton Associates (New York)'s MAR Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Marriott International (MAR) in Q4 2024: 13,951 shares worth $3.89M. The stake represents 0.12% of the portfolio and ranks #55 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MAR as recently as Q4 2023.

Caxton Associates (New York) first reported a position in MAR in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.9M in Q2 2018. 1,531 funds tracked by Wall St. Rank hold MAR as of Q4 2024.

Caxton Associates (New York) held 13,951 shares of Marriott International worth $3.89M as of Q4 2024.
Marriott International was a new Caxton Associates (New York) position in Q4 2024.
Marriott International made up 0.12% of Caxton Associates (New York)'s portfolio in Q4 2024, its #55 holding.
Caxton Associates (New York) first reported a position in Marriott International in Q2 2013 and has held it in 13 quarters since.
Caxton Associates (New York)'s Marriott International position peaked at $14.9M in Q2 2018.
1,531 funds tracked by Wall St. Rank held Marriott International as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.