Cullinan Associates’s Marriott International MAR Stock Holding History

Cullinan Associates’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 Q2	–	Sell	-2,534	Closed	-$421K	–	256
2023 Q1	$421K	Hold	2,534	–	–	0.02%	202
2022 Q4	$377K	Hold	2,534	–	–	0.02%	225
2022 Q3	$355K	Hold	2,534	–	–	0.02%	194
2022 Q2	$345K	Hold	2,534	–	–	0.02%	191
2022 Q1	$445K	Hold	2,534	–	–	0.02%	183
2021 Q4	$419K	Buy	+2,534	New	+$399K	0.02%	191
2020 Q1	–	Sell	-1,900	Closed	-$288K	–	177
2019 Q4	$288K	Hold	1,900	–	–	0.02%	164
2019 Q3	$236K	Hold	1,900	–	–	0.02%	170
2019 Q2	$267K	Hold	1,900	–	–	0.02%	169
2019 Q1	$238K	Sell	1,900 -18,340	-91%	-$2.16M	0.02%	171
2018 Q4	$2.2M	Hold	20,240	–	–	0.18%	102
2018 Q3	$2.67M	Hold	20,240	–	–	0.19%	105
2018 Q2	$2.56M	Hold	20,240	–	–	0.2%	106
2018 Q1	$2.75M	Sell	20,240 -2,400	-11%	-$336K	0.21%	103
2017 Q4	$3.07M	Sell	22,640 -2,100	-8%	-$258K	0.23%	101
2017 Q3	$2.73M	Hold	24,740	–	–	0.21%	107
2017 Q2	$2.48M	Sell	24,740 -1,060	-4%	-$106K	0.19%	109
2017 Q1	$2.43M	Sell	25,800 -1,700	-6%	-$148K	0.2%	111
2016 Q4	$2.27M	Hold	27,500	–	–	0.19%	113
2016 Q3	$1.85M	Buy	+27,500	New	+$1.94M	0.16%	114
2015 Q2	–	Sell	-2,545	Closed	-$204K	–	212
2015 Q1	$204K	Buy	+2,545	New	+$203K	0.02%	212

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cullinan Associates's MAR Position: Q2 2023 in Review

Cullinan Associates sold out of Marriott International (MAR) in Q2 2023, closing a stake of 2,534 shares — an estimated $421K sold.

Cullinan Associates first reported a position in MAR in Q1 2015 and held it in 21 quarters. The position peaked at $3.07M in Q4 2017. 1,193 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

Cullinan Associates reported no remaining Marriott International position as of Q2 2023 after selling out during the quarter.
Cullinan Associates sold 2,534 Marriott International shares in Q2 2023, an estimated $421K.
Cullinan Associates first reported a position in Marriott International in Q1 2015 and held it in 21 quarters.
Cullinan Associates's Marriott International position peaked at $3.07M in Q4 2017.
1,193 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.