CG
MAR icon

Colony Group’s Marriott International MAR Stock Holding History

Colony Group’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 		$387K Sell
1,969
-2
-0.1% -$397 0.01% 598
2023
Q2 		$362K Sell
1,971
-629
-24% -$109K 0.01% 628
2023
Q1 		$432K Buy
2,600
+553
+27% +$92.1K 0.01% 588
2022
Q4 		$305K Hold
2,047
– – ﹤0.01% 714
2022
Q3 		$287K Sell
2,047
-135
-6% -$20.6K 0.01% 663
2022
Q2 		$297K Sell
2,182
-9,470
-81% -$1.56M 0.01% 688
2022
Q1 		$2.05M Buy
11,652
+519
+5% +$86.3K 0.03% 353
2021
Q4 		$1.84M Buy
11,133
+68
+0.6% +$10.7K 0.03% 336
2021
Q3 		$1.64M Buy
11,065
+8,781
+384% +$1.23M 0.03% 345
2021
Q2 		$312K Buy
2,284
+127
+6% +$18.3K 0.01% 625
2021
Q1 		$319K Buy
2,157
+10
+0.5% +$1.36K 0.01% 628
2020
Q4 		$283K Sell
2,147
-39
-2% -$4.46K 0.01% 630
2020
Q3 		$202K Sell
2,186
-803
-27% -$75.8K 0.01% 689
2020
Q2 		$256K Buy
+2,989
New +$260K 0.01% 588
2020
Q1 		– Sell
-2,376
Closed -$360K – 734
2019
Q4 		$360K Buy
2,376
+10
+0.4% +$1.34K 0.01% 587
2019
Q3 		$294K Sell
2,366
-25
-1% -$3.32K 0.01% 583
2019
Q2 		$335K Hold
2,391
– – 0.01% 575
2019
Q1 		$299K Sell
2,391
-227
-9% -$26.7K 0.01% 510
2018
Q4 		$284K Sell
2,618
-1,894
-42% -$217K 0.01% 412
2018
Q3 		$596K Buy
4,512
+24
+0.5% +$3.06K 0.03% 320
2018
Q2 		$568K Sell
4,488
-157
-3% -$21.3K 0.03% 319
2018
Q1 		$632K Buy
4,645
+1,441
+45% +$202K 0.03% 299
2017
Q4 		$435K Sell
3,204
-60
-2% -$7.37K 0.03% 338
2017
Q3 		$360K Buy
+3,264
New +$336K 0.02% 329

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Colony Group's MAR Position: Q3 2023 in Review

Colony Group reduced its Marriott International (MAR) stake by 0.1% in Q3 2023, selling an estimated $397 and leaving 1,969 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #598.

Colony Group first reported a position in MAR in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.05M in Q1 2022. 1,232 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

  • Colony Group held 1,969 shares of Marriott International worth $387K as of Q3 2023.
  • Colony Group sold 2 Marriott International shares in Q3 2023, an estimated $397.
  • Marriott International made up 0.01% of Colony Group's portfolio in Q3 2023, its #598 holding.
  • Colony Group first reported a position in Marriott International in Q3 2017 and has held it in 24 quarters since.
  • Colony Group's Marriott International position peaked at $2.05M in Q1 2022.
  • 1,232 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.