DCM
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Dupont Capital Management’s Marriott International MAR Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-671
Closed -$99.9K – 1018
2022
Q4 		$99.9K Buy
671
+35
+6% +$5.39K ﹤0.01% 941
2022
Q3 		$89K Sell
636
-486
-43% -$74.2K 0.01% 1080
2022
Q2 		$153K Sell
1,122
-329
-23% -$54.4K 0.01% 1058
2022
Q1 		$255K Sell
1,451
-1,239
-46% -$206K 0.01% 970
2021
Q4 		$444K Sell
2,690
-1,709
-39% -$269K 0.02% 855
2021
Q3 		$651K Sell
4,399
-11,159
-72% -$1.56M 0.02% 755
2021
Q2 		$2.12M Buy
+15,558
New +$2.24M 0.05% 337
2020
Q4 		– Sell
-4,123
Closed -$382K – 1362
2020
Q3 		$382K Buy
4,123
+1,882
+84% +$178K 0.01% 888
2020
Q2 		$192K Sell
2,241
-14,115
-86% -$1.23M ﹤0.01% 1142
2020
Q1 		$1.22M Sell
16,356
-7,237
-31% -$900K 0.03% 396
2019
Q4 		$3.57M Sell
23,593
-4,590
-16% -$615K 0.08% 216
2019
Q3 		$3.5M Buy
28,183
+3,628
+15% +$481K 0.08% 219
2019
Q2 		$3.44M Hold
24,555
– – 0.08% 245
2019
Q1 		$3.07M Sell
24,555
-4,345
-15% -$511K 0.07% 263
2018
Q4 		$3.14M Buy
28,900
+4,071
+16% +$467K 0.08% 250
2018
Q3 		$3.28M Buy
24,829
+7,413
+43% +$946K 0.07% 261
2018
Q2 		$2.21M Buy
17,416
+14,868
+584% +$2.02M 0.05% 336
2018
Q1 		$346K Buy
2,548
+1,014
+66% +$142K 0.01% 741
2017
Q4 		$208K Sell
1,534
-284
-16% -$34.9K ﹤0.01% 787
2017
Q3 		$200K Hold
1,818
– – ﹤0.01% 800
2017
Q2 		$182K Buy
+1,818
New +$182K ﹤0.01% 820

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dupont Capital Management's MAR Position: Q1 2023 in Review

Dupont Capital Management sold out of Marriott International (MAR) in Q1 2023, closing a stake of 671 shares — an estimated $99.9K sold.

Dupont Capital Management first reported a position in MAR in Q2 2017 and held it in 21 quarters. The position peaked at $3.57M in Q4 2019. 1,157 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

  • Dupont Capital Management reported no remaining Marriott International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 671 Marriott International shares in Q1 2023, an estimated $99.9K.
  • Dupont Capital Management first reported a position in Marriott International in Q2 2017 and held it in 21 quarters.
  • Dupont Capital Management's Marriott International position peaked at $3.57M in Q4 2019.
  • 1,157 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.