Eisler Capital (UK)’s Marriott International MAR Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$20.2M	Buy	81,100 +17,900	+28%	+$4.17M	0.09%	193
2024 Q2	$15.3M	Sell	63,200 -52,300	-45%	-$12.6M	0.1%	197
2024 Q1	$29.1M	Sell	115,500 -55,300	-32%	-$13.4M	0.24%	104
2023 Q4	$38.5M	Sell	170,800 -22,100	-11%	-$4.48M	0.3%	84
2023 Q3	$37.9M	Sell	192,900 -180,900	-48%	-$35.9M	0.24%	92
2023 Q2	$68.7M	Buy	373,800 +41,300	+12%	+$7.16M	0.5%	58
2023 Q1	$55.2M	Buy	+332,500	New	+$55.4M	0.55%	43

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital (UK)'s MAR Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Marriott International (MAR) in Q3 2024: 5,473 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in MAR as recently as Q1 2024.

Eisler Capital (UK) first reported a position in MAR in Q1 2023 and has held it in 6 quarters since. The position peaked at $12.6M in Q1 2023. 1,402 funds tracked by Wall St. Rank hold MAR as of Q3 2024.

Eisler Capital (UK) held 5,473 shares of Marriott International worth $1.36M as of Q3 2024.
Marriott International was a new Eisler Capital (UK) position in Q3 2024.
Marriott International made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #470 holding.
Eisler Capital (UK) first reported a position in Marriott International in Q1 2023 and has held it in 6 quarters since.
Eisler Capital (UK)'s Marriott International position peaked at $12.6M in Q1 2023.
1,402 funds tracked by Wall St. Rank held Marriott International as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.