Comgest Global Investors’s Marriott International MAR Stock Holding History

Comgest Global Investors’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 Q4	–	Sell	-3,235	Closed	-$636K	–	66
2023 Q3	$636K	Sell	3,235 -2,853	-47%	-$567K	0.01%	63
2023 Q2	$1.12M	Sell	6,088 -8,250	-58%	-$1.43M	0.02%	60
2023 Q1	$2.38M	Hold	14,338	–	–	0.04%	54
2022 Q4	$2.13M	Hold	14,338	–	–	0.05%	53
2022 Q3	$2.01M	Hold	14,338	–	–	0.04%	55
2022 Q2	$1.95M	Buy	14,338 +4,588	+47%	+$758K	0.04%	53
2022 Q1	$1.71M	Hold	9,750	–	–	0.03%	55
2021 Q4	$1.61M	Sell	9,750 -5,250	-35%	-$826K	0.02%	53
2021 Q3	$2.22M	Hold	15,000	–	–	0.03%	51
2021 Q2	$2.05M	Hold	15,000	–	–	0.03%	55
2021 Q1	$2.22M	Hold	15,000	–	–	0.03%	52
2020 Q4	$1.98M	Hold	15,000	–	–	0.03%	53
2020 Q3	$1.39M	Hold	15,000	–	–	0.02%	49
2020 Q2	$1.29M	Buy	15,000 +2,000	+15%	+$174K	0.02%	50
2020 Q1	$973K	Buy	+13,000	New	+$1.62M	0.02%	48

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates New York $167B AUM 44.17% 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

Comgest Global Investors's MAR Position: Q4 2023 in Review

Comgest Global Investors sold out of Marriott International (MAR) in Q4 2023, closing a stake of 3,235 shares — an estimated $636K sold.

Comgest Global Investors first reported a position in MAR in Q1 2020 and held it in 15 quarters. The position peaked at $2.38M in Q1 2023. 1,345 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

Comgest Global Investors reported no remaining Marriott International position as of Q4 2023 after selling out during the quarter.
Comgest Global Investors sold 3,235 Marriott International shares in Q4 2023, an estimated $636K.
Comgest Global Investors first reported a position in Marriott International in Q1 2020 and held it in 15 quarters.
Comgest Global Investors's Marriott International position peaked at $2.38M in Q1 2023.
1,345 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Comgest Global Investors's 13F filing for Q4 2023, filed 12 Feb 2024.