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

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.