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
2024 Q4	–	Sell	-5,000	Closed	-$1.24M	–	2105
2024 Q3	$1.24M	Sell	5,000 -300	-6%	-$69.9K	0.02%	724
2024 Q2	$1.28M	Buy	5,300 +300	+6%	+$72K	0.02%	650
2024 Q1	$1.26M	Buy	+5,000	New	+$1.21M	0.03%	544
2023 Q2	–	Sell	-200	Closed	-$33.2K	–	1836
2023 Q1	$33.2K	Hold	200	–	–	﹤0.01%	1401
2022 Q4	$29.8K	Buy	+200	New	+$30.8K	﹤0.01%	1271
2022 Q2	–	Sell	-25,000	Closed	-$4.39M	–	1859
2022 Q1	$4.39M	Sell	25,000 -23,300	-48%	-$3.87M	0.08%	203
2021 Q4	$7.98M	Buy	+48,300	New	+$7.6M	0.16%	115
2020 Q1	–	Sell	-45,000	Closed	-$6.81M	–	805
2019 Q4	$6.81M	Hold	45,000	–	–	0.33%	62
2019 Q3	$5.6M	Buy	+45,000	New	+$5.97M	0.34%	56

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.