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Centiva Capital’s Marriott International MAR Stock Holding History

Centiva 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
2025
Q3 		– Sell
-3,566
Closed -$974K – 1537
2025
Q2 		$974K Buy
3,566
+568
+19% +$142K 0.02% 627
2025
Q1 		$714K Buy
2,998
+2,545
+562% +$692K 0.02% 641
2024
Q4 		$126K Sell
453
-12,368
-96% -$3.4M ﹤0.01% 1459
2024
Q3 		$3.19M Sell
12,821
-21,187
-62% -$4.93M 0.06% 271
2024
Q2 		$8.22M Buy
34,008
+24,568
+260% +$5.9M 0.14% 83
2024
Q1 		$2.38M Buy
+9,440
New +$2.29M 0.06% 276
2023
Q4 		– Sell
-15,744
Closed -$3.09M – 2059
2023
Q3 		$3.09M Buy
15,744
+822
+6% +$163K 0.07% 263
2023
Q2 		$2.74M Buy
14,922
+12,938
+652% +$2.24M 0.06% 301
2023
Q1 		$329K Sell
1,984
-10,409
-84% -$1.73M 0.01% 1014
2022
Q4 		$1.85M Buy
12,393
+4,710
+61% +$725K 0.05% 383
2022
Q3 		$1.08M Sell
7,683
-1,660
-18% -$254K 0.02% 584
2022
Q2 		$1.27M Sell
9,343
-2,551
-21% -$421K 0.03% 507
2022
Q1 		$2.09M Buy
+11,894
New +$1.98M 0.04% 414
2021
Q3 		– Sell
-5,541
Closed -$756K – 1478
2021
Q2 		$756K Buy
+5,541
New +$799K 0.02% 678
2020
Q3 		– Sell
-52,949
Closed -$4.54M – 804
2020
Q2 		$4.54M Buy
52,949
+1,451
+3% +$126K 0.27% 50
2020
Q1 		$3.85M Buy
51,498
+48,757
+1,779% +$6.07M 0.17% 87
2019
Q4 		$415K Buy
2,741
+1,438
+110% +$193K 0.02% 489
2019
Q3 		$162K Buy
+1,303
New +$173K 0.01% 530

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's MAR Position: Q3 2025 in Review

Centiva Capital sold out of Marriott International (MAR) in Q3 2025, closing a stake of 3,566 shares — an estimated $974K sold.

Centiva Capital first reported a position in MAR in Q3 2019 and held it in 18 quarters. The position peaked at $8.22M in Q2 2024. 1,439 funds tracked by Wall St. Rank hold MAR as of Q3 2025.

  • Centiva Capital reported no remaining Marriott International position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,566 Marriott International shares in Q3 2025, an estimated $974K.
  • Centiva Capital first reported a position in Marriott International in Q3 2019 and held it in 18 quarters.
  • Centiva Capital's Marriott International position peaked at $8.22M in Q2 2024.
  • 1,439 funds tracked by Wall St. Rank held Marriott International as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.