ClearArc Capital’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$450K Sell
2,970
-1,162
-28% -$156K 0.18% 151
2019
Q3
$514K Sell
4,132
-76
-2% -$10.1K 0.15% 172
2019
Q2
$590K Sell
4,208
-504
-11% -$66.9K 0.17% 144
2019
Q1
$589K Sell
4,712
-148
-3% -$17.4K 0.16% 155
2018
Q4
$528K Sell
4,860
-2,621
-35% -$301K 0.16% 159
2018
Q3
$988K Sell
7,481
-589
-7% -$75.1K 0.13% 160
2018
Q2
$1.02M Sell
8,070
-51
-0.6% -$6.93K 0.14% 157
2018
Q1
$1.1M Sell
8,121
-25
-0.3% -$3.5K 0.17% 142
2017
Q4
$1.11M Sell
8,146
-131
-2% -$16.1K 0.15% 146
2017
Q3
$913K Sell
8,277
-10,878
-57% -$1.12M 0.14% 160
2017
Q2
$1.92M Sell
19,155
-7,231
-27% -$724K 0.31% 78
2017
Q1
$2.48M Buy
26,386
+18,489
+234% +$1.61M 0.41% 64
2016
Q4
$653K Buy
7,897
+34
+0.4% +$2.56K 0.12% 191
2016
Q3
$529K Buy
7,863
+3,226
+70% +$227K 0.1% 229
2016
Q2
$308K Sell
4,637
-3
-0.1% -$201 0.06% 318
2016
Q1
$330K Sell
4,640
-86
-2% -$5.63K 0.07% 308
2015
Q4
$317K Sell
4,726
-130
-3% -$9.4K 0.07% 312
2015
Q3
$331K Sell
4,856
-249
-5% -$18K 0.07% 314
2015
Q2
$380K Buy
5,105
+615
+14% +$48.6K 0.07% 310
2015
Q1
$361K Sell
4,490
-1,881
-30% -$150K 0.07% 299
2014
Q4
$497K Sell
6,371
-345
-5% -$25.5K 0.1% 236
2014
Q3
$469K Buy
6,716
+226
+3% +$15.3K 0.11% 225
2014
Q2
$416K Sell
6,490
-556
-8% -$33K 0.1% 238
2014
Q1
$395K Buy
7,046
+2,484
+54% +$128K 0.1% 237
2013
Q4
$225K Buy
+4,562
New +$208K 0.06% 342

Other funds holding MAR

ClearArc Capital's MAR Position: Q4 2019 in Review

ClearArc Capital reduced its Marriott International (MAR) stake by 28% in Q4 2019, selling an estimated $156K and leaving 2,970 shares worth $450K. The position accounts for 0.18% of the portfolio, ranked #151.

ClearArc Capital first reported a position in MAR in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.48M in Q1 2017. 869 funds tracked by Wall St. Rank hold MAR as of Q4 2019.

  • ClearArc Capital held 2,970 shares of Marriott International worth $450K as of Q4 2019.
  • ClearArc Capital sold 1,162 Marriott International shares in Q4 2019, an estimated $156K.
  • Marriott International made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #151 holding.
  • ClearArc Capital first reported a position in Marriott International in Q4 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Marriott International position peaked at $2.48M in Q1 2017.
  • 869 funds tracked by Wall St. Rank held Marriott International as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.