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 Q2	–	Sell	-200	Closed	-$47.6K	–	1858
2025 Q1	$47.6K	Sell	200 -8,000	-98%	-$2.17M	﹤0.01%	1440
2024 Q4	$2.29M	Sell	8,200 -11,800	-59%	-$3.24M	0.05%	263
2024 Q3	$4.97M	Buy	20,000 +11,000	+122%	+$2.56M	0.1%	174
2024 Q2	$2.18M	Buy	9,000 +4,000	+80%	+$960K	0.04%	378
2024 Q1	$1.26M	Buy	+5,000	New	+$1.21M	0.03%	543
2023 Q4	–	Sell	-7,000	Closed	-$1.38M	–	2058
2023 Q3	$1.38M	Buy	7,000 +2,000	+40%	+$397K	0.03%	515
2023 Q2	$918K	Sell	5,000 -10,000	-67%	-$1.73M	0.02%	593
2023 Q1	$2.49M	Hold	15,000	–	–	0.06%	336
2022 Q4	$2.23M	Buy	15,000 +10,000	+200%	+$1.54M	0.06%	324
2022 Q3	$701K	Hold	5,000	–	–	0.01%	758
2022 Q2	$680K	Sell	5,000 -5,000	-50%	-$826K	0.02%	799
2022 Q1	$1.76M	Hold	10,000	–	–	0.03%	483
2021 Q4	$1.65M	Buy	+10,000	New	+$1.57M	0.03%	422
2020 Q1	–	Sell	-50,000	Closed	-$7.57M	–	804
2019 Q4	$7.57M	Hold	50,000	–	–	0.37%	56
2019 Q3	$6.22M	Buy	+50,000	New	+$6.63M	0.38%	46

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.