Exane Derivatives’s Marriott International MAR Stock Holding History

Exane Derivatives’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
2022 Q2	$2.18K	Hold	16	–	–	﹤0.01%	432
2022 Q1	$2.81K	Hold	16	–	–	﹤0.01%	731
2021 Q4	$2.64K	Sell	16 -366	-96%	-$57.6K	﹤0.01%	647
2021 Q3	$56.6K	Sell	382 -45	-11%	-$6.28K	0.01%	605
2021 Q2	$59.1K	Sell	427 -1,451	-77%	-$209K	0.01%	628
2021 Q1	$278K	Buy	1,878 +1,586	+543%	+$217K	0.08%	239
2020 Q4	$38.5K	Buy	+292	New	+$33.4K	0.01%	475
2017 Q3	–	Sell	-1	Closed	-$100	–	621
2017 Q2	$100	Hold	1	–	–	﹤0.01%	568
2017 Q1	$94	Hold	1	–	–	﹤0.01%	497
2016 Q4	$83	Hold	1	–	–	﹤0.01%	553
2016 Q3	$67	Hold	1	–	–	﹤0.01%	553
2016 Q2	$66	Hold	1	–	–	﹤0.01%	481
2016 Q1	$71	Hold	1	–	–	﹤0.01%	542
2015 Q4	$67	Buy	+1	New	+$72	﹤0.01%	463

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exane Derivatives's MAR Position: Q2 2022 in Review

Exane Derivatives held its Marriott International (MAR) position steady in Q2 2022 at 16 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Exane Derivatives first reported a position in MAR in Q4 2015 and has held it in 14 quarters since. The position peaked at $278K in Q1 2021. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

Exane Derivatives held 16 shares of Marriott International worth $2.18K as of Q2 2022.
Exane Derivatives left its Marriott International share count unchanged in Q2 2022.
Marriott International made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #432 holding.
Exane Derivatives first reported a position in Marriott International in Q4 2015 and has held it in 14 quarters since.
Exane Derivatives's Marriott International position peaked at $278K in Q1 2021.
1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.