Conning Inc’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342K | Sell |
1,046
-185
| -15% | -$60.8K | 0.01% | 246 |
|
|
2025
Q4 | $382K | Sell |
1,231
-29
| -2% | -$8.29K | 0.01% | 253 |
|
|
2025
Q3 | $328K | Hold |
1,260
| – | – | 0.01% | 295 |
|
|
2025
Q2 | $344K | Sell |
1,260
-66
| -5% | -$16.6K | 0.01% | 276 |
|
|
2025
Q1 | $316K | Sell |
1,326
-28
| -2% | -$7.61K | 0.01% | 284 |
|
|
2024
Q4 | $378K | Sell |
1,354
-533
| -28% | -$146K | 0.01% | 263 |
|
|
2024
Q3 | $469K | Sell |
1,887
-22
| -1% | -$5.12K | 0.02% | 245 |
|
|
2024
Q2 | $462K | Buy |
1,909
+118
| +7% | +$28.3K | 0.02% | 230 |
|
|
2024
Q1 | $452K | Sell |
1,791
-70
| -4% | -$17K | 0.01% | 237 |
|
|
2023
Q4 | $420K | Hold |
1,861
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $366K | Sell |
1,861
-40
| -2% | -$7.95K | 0.01% | 242 |
|
|
2023
Q2 | $349K | Sell |
1,901
-210
| -10% | -$36.4K | 0.01% | 257 |
|
|
2023
Q1 | $351K | Sell |
2,111
-37
| -2% | -$6.16K | 0.01% | 269 |
|
|
2022
Q4 | $320K | Sell |
2,148
-8
| -0.4% | -$1.23K | 0.01% | 295 |
|
|
2022
Q3 | $302K | Sell |
2,156
-287
| -12% | -$43.8K | 0.01% | 286 |
|
|
2022
Q2 | $332K | Sell |
2,443
-4
| -0.2% | -$661 | 0.01% | 303 |
|
|
2022
Q1 | $430K | Sell |
2,447
-151
| -6% | -$25.1K | 0.01% | 283 |
|
|
2021
Q4 | $429K | Sell |
2,598
-467
| -15% | -$73.5K | 0.01% | 286 |
|
|
2021
Q3 | $454K | Sell |
3,065
-260
| -8% | -$36.3K | 0.01% | 283 |
|
|
2021
Q2 | $454K | Sell |
3,325
-311
| -9% | -$44.8K | 0.01% | 304 |
|
|
2021
Q1 | $539K | Sell |
3,636
-300
| -8% | -$41K | 0.02% | 261 |
|
|
2020
Q4 | $519K | Sell |
3,936
-200
| -5% | -$22.8K | 0.02% | 279 |
|
|
2020
Q3 | $383K | Buy |
4,136
+30
| +0.7% | +$2.83K | 0.01% | 316 |
|
|
2020
Q2 | $352K | Sell |
4,106
-161
| -4% | -$14K | 0.01% | 315 |
|
|
2020
Q1 | $319K | Sell |
4,267
-123
| -3% | -$15.3K | 0.01% | 308 |
|
|
2019
Q4 | $665K | Sell |
4,390
-150
| -3% | -$20.1K | 0.02% | 262 |
|
|
2019
Q3 | $565K | Sell |
4,540
-90
| -2% | -$11.9K | 0.02% | 302 |
|
|
2019
Q2 | $650K | Sell |
4,630
-791
| -15% | -$105K | 0.02% | 267 |
|
|
2019
Q1 | $678K | Sell |
5,421
-110
| -2% | -$12.9K | 0.02% | 295 |
|
|
2018
Q4 | $600K | Sell |
5,531
-822
| -13% | -$94.4K | 0.02% | 304 |
|
|
2018
Q3 | $839K | Sell |
6,353
-505
| -7% | -$64.4K | 0.02% | 297 |
|
|
2018
Q2 | $868K | Sell |
6,858
-390
| -5% | -$53K | 0.03% | 305 |
|
|
2018
Q1 | $986K | Sell |
7,248
-200
| -3% | -$28K | 0.03% | 273 |
|
|
2017
Q4 | $1.01M | Sell |
7,448
-300
| -4% | -$36.8K | 0.03% | 281 |
|
|
2017
Q3 | $854K | Sell |
7,748
-100
| -1% | -$10.3K | 0.03% | 298 |
|
|
2017
Q2 | $787K | Sell |
7,848
-214
| -3% | -$21.4K | 0.03% | 323 |
|
|
2017
Q1 | $759K | Sell |
8,062
-130
| -2% | -$11.3K | 0.03% | 315 |
|
|
2016
Q4 | $677K | Sell |
8,192
-819
| -9% | -$61.6K | 0.03% | 331 |
|
|
2016
Q3 | $607K | Buy |
9,011
+4,023
| +81% | +$284K | 0.02% | 343 |
|
|
2016
Q2 | $332K | Sell |
4,988
-10
| -0.2% | -$671 | 0.01% | 459 |
|
|
2016
Q1 | $356K | Buy |
4,998
+100
| +2% | +$6.54K | 0.01% | 433 |
|
|
2015
Q4 | $328K | Sell |
4,898
-400
| -8% | -$28.9K | 0.01% | 450 |
|
|
2015
Q3 | $361K | Sell |
5,298
-560
| -10% | -$40.5K | 0.02% | 415 |
|
|
2015
Q2 | $436K | Sell |
5,858
-60
| -1% | -$4.74K | 0.02% | 413 |
|
|
2015
Q1 | $475K | Sell |
5,918
-110
| -2% | -$8.77K | 0.02% | 398 |
|
|
2014
Q4 | $470K | Sell |
6,028
-290
| -5% | -$21.4K | 0.02% | 397 |
|
|
2014
Q3 | $442K | Sell |
6,318
-510
| -7% | -$34.6K | 0.02% | 397 |
|
|
2014
Q2 | $438K | Sell |
6,828
-490
| -7% | -$29.1K | 0.02% | 394 |
|
|
2014
Q1 | $410K | Buy |
7,318
+200
| +3% | +$10.3K | 0.02% | 408 |
|
|
2013
Q4 | $351K | Buy |
7,118
+1,140
| +19% | +$51.9K | 0.02% | 412 |
|
|
2013
Q3 | $251K | Buy |
5,978
+20
| +0.3% | +$830 | 0.02% | 433 |
|
|
2013
Q2 | $241K | Buy |
+5,958
| New | +$249K | 0.02% | 419 |
|
Other funds holding MAR
VCM
VPM
Conning Inc's MAR Position: Q1 2026 in Review
Conning Inc reduced its Marriott International (MAR) stake by 15% in Q1 2026, selling an estimated $60.8K and leaving 1,046 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #246.
Conning Inc first reported a position in MAR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01M in Q4 2017. 1,632 funds tracked by Wall St. Rank hold MAR as of Q1 2026.
- Conning Inc held 1,046 shares of Marriott International worth $342K as of Q1 2026.
- Conning Inc sold 185 Marriott International shares in Q1 2026, an estimated $60.8K.
- Marriott International made up 0.01% of Conning Inc's portfolio in Q1 2026, its #246 holding.
- Conning Inc first reported a position in Marriott International in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Marriott International position peaked at $1.01M in Q4 2017.
- 1,632 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.