ClariVest Asset Management’s Marriott International MAR Stock Holding History

ClariVest Asset Management’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 Q3	$727	Hold	3	–	–	﹤0.01%	699
2024 Q2	$727	Hold	3	–	–	﹤0.01%	699
2024 Q1	$761	Hold	3	–	–	﹤0.01%	724
2023 Q4	$672	Hold	3	–	–	﹤0.01%	758
2023 Q3	$1K	Buy	+3	New	+$596	﹤0.01%	663
2016 Q1	–	Sell	-211,112	Closed	-$14.2M	–	647
2015 Q4	$14.2M	Sell	211,112 -71,800	-25%	-$5.19M	0.4%	73
2015 Q3	$19.3M	Sell	282,912 -3,810	-1%	-$275K	0.58%	59
2015 Q2	$21.3M	Hold	286,722	–	–	0.64%	56
2015 Q1	$23M	Buy	286,722 +164,300	+134%	+$13.1M	0.7%	51
2014 Q4	$9.55M	Hold	122,422	–	–	0.34%	78
2014 Q3	$8.56M	Hold	122,422	–	–	0.31%	79
2014 Q2	$7.85M	Hold	122,422	–	–	0.3%	85
2014 Q1	$6.86M	Sell	122,422 -6,800	-5%	-$351K	0.28%	86
2013 Q4	$6.38M	Hold	129,222	–	–	0.27%	89
2013 Q3	$5.43M	Hold	129,222	–	–	0.25%	97
2013 Q2	$5.22M	Buy	+129,222	New	+$5.39M	0.23%	111

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

ClariVest Asset Management's MAR Position: Q3 2024 in Review

ClariVest Asset Management held its Marriott International (MAR) position steady in Q3 2024 at 3 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #699.

ClariVest Asset Management first reported a position in MAR in Q2 2013 and has held it in 16 quarters since. The position peaked at $23M in Q1 2015. 1,403 funds tracked by Wall St. Rank hold MAR as of Q3 2024.

ClariVest Asset Management held 3 shares of Marriott International worth $727 as of Q3 2024.
ClariVest Asset Management left its Marriott International share count unchanged in Q3 2024.
Marriott International made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #699 holding.
ClariVest Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 16 quarters since.
ClariVest Asset Management's Marriott International position peaked at $23M in Q1 2015.
1,403 funds tracked by Wall St. Rank held Marriott International as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.