CL
MAR icon

CSS LLC’s Marriott International MAR Stock Holding History

CSS LLC’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
2020
Q2 		– Sell
-6,310
Closed -$472K – 731
2020
Q1 		$472K Buy
+6,310
New +$785K 0.04% 305
2019
Q1 		– Sell
-2,794
Closed -$303K – 560
2018
Q4 		$303K Hold
2,794
– – 0.02% 333
2018
Q3 		$369K Hold
2,794
– – 0.02% 344
2018
Q2 		$354K Hold
2,794
– – 0.02% 345
2018
Q1 		$380K Sell
2,794
-3,800
-58% -$533K 0.02% 338
2017
Q4 		$895K Sell
6,594
-800
-11% -$98.2K 0.04% 247
2017
Q3 		$815K Hold
7,394
– – 0.04% 261
2017
Q2 		$742K Hold
7,394
– – 0.04% 289
2017
Q1 		$696K Hold
7,394
– – 0.04% 278
2016
Q4 		$611K Sell
7,394
-4,266
-37% -$321K 0.03% 317
2016
Q3 		$785K Buy
+11,660
New +$822K 0.04% 291

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

CSS LLC's MAR Position: Q2 2020 in Review

CSS LLC sold out of Marriott International (MAR) in Q2 2020, closing a stake of 6,310 shares — an estimated $472K sold.

CSS LLC first reported a position in MAR in Q3 2016 and held it in 11 quarters. The position peaked at $895K in Q4 2017. 803 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

  • CSS LLC reported no remaining Marriott International position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 6,310 Marriott International shares in Q2 2020, an estimated $472K.
  • CSS LLC first reported a position in Marriott International in Q3 2016 and held it in 11 quarters.
  • CSS LLC's Marriott International position peaked at $895K in Q4 2017.
  • 803 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.