Cipher Capital’s Marriott International MAR Stock Holding History

Cipher 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
2023 Q3	–	Sell	-8,393	Closed	-$1.54M	–	490
2023 Q2	$1.54M	Sell	8,393 -2,075	-20%	-$360K	0.26%	131
2023 Q1	$1.74M	Buy	+10,468	New	+$1.74M	0.32%	97
2022 Q3	–	Sell	-18,245	Closed	-$2.48M	–	539
2022 Q2	$2.48M	Buy	+18,245	New	+$3.01M	0.56%	58
2020 Q4	–	Sell	-68,935	Closed	-$6.38M	–	565
2020 Q3	$6.38M	Buy	+68,935	New	+$6.5M	0.84%	23
2020 Q2	–	Sell	-6,908	Closed	-$517K	–	554
2020 Q1	$517K	Buy	+6,908	New	+$859K	0.19%	180
2019 Q4	–	Sell	-27,374	Closed	-$3.4M	–	591
2019 Q3	$3.4M	Buy	+27,374	New	+$3.63M	0.27%	132
2018 Q4	–	Sell	-7,457	Closed	-$984K	–	595
2018 Q3	$984K	Buy	7,457 +988	+15%	+$126K	0.18%	186
2018 Q2	$819K	Buy	+6,469	New	+$879K	0.17%	182
2016 Q4	–	Sell	-58,726	Closed	-$3.95M	–	671
2016 Q3	$3.95M	Sell	58,726 -33,083	-36%	-$2.33M	0.24%	132
2016 Q2	$6.1M	Buy	+91,809	New	+$6.16M	0.43%	39

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cipher Capital's MAR Position: Q3 2023 in Review

Cipher Capital sold out of Marriott International (MAR) in Q3 2023, closing a stake of 8,393 shares — an estimated $1.54M sold.

Cipher Capital first reported a position in MAR in Q2 2016 and held it in 10 quarters. The position peaked at $6.38M in Q3 2020. 1,232 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

Cipher Capital reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 8,393 Marriott International shares in Q3 2023, an estimated $1.54M.
Cipher Capital first reported a position in Marriott International in Q2 2016 and held it in 10 quarters.
Cipher Capital's Marriott International position peaked at $6.38M in Q3 2020.
1,232 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.