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Exchange Traded Concepts’s Marriott International MAR Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$812K Buy
2,190
+408
+23% +$150K ﹤0.01% 1002
2026
Q1 		$583K Buy
1,782
+422
+31% +$139K ﹤0.01% 973
2025
Q4 		$422K Sell
1,360
-21
-2% -$6K ﹤0.01% 1027
2025
Q3 		$360K Buy
1,381
+519
+60% +$139K ﹤0.01% 1050
2025
Q2 		$236K Buy
862
+90
+12% +$22.6K ﹤0.01% 1118
2025
Q1 		$184K Buy
772
+116
+18% +$31.5K ﹤0.01% 1006
2024
Q4 		$183K Sell
656
-316
-33% -$86.8K ﹤0.01% 1011
2024
Q3 		$242K Buy
972
+542
+126% +$126K 0.01% 943
2024
Q2 		$104K Sell
430
-48
-10% -$11.5K ﹤0.01% 936
2024
Q1 		$121K Buy
478
+278
+139% +$67.3K ﹤0.01% 906
2023
Q4 		$45.1K Sell
200
-9,788
-98% -$1.98M ﹤0.01% 975
2023
Q3 		$1.96M Buy
9,988
+8,713
+683% +$1.73M 0.06% 240
2023
Q2 		$234K Buy
1,275
+1,189
+1,383% +$206K 0.01% 783
2023
Q1 		$14.3K Buy
+86
New +$14.3K ﹤0.01% 989

Other funds holding MAR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

Exchange Traded Concepts's MAR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Marriott International (MAR) stake by 23% in Q2 2026, buying an estimated $150K and bringing the position to 2,190 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Exchange Traded Concepts first reported a position in MAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2023. 455 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Exchange Traded Concepts held 2,190 shares of Marriott International worth $812K as of Q2 2026.
  • Exchange Traded Concepts bought 408 Marriott International shares in Q2 2026, an estimated $150K.
  • Marriott International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1002 holding.
  • Exchange Traded Concepts first reported a position in Marriott International in Q1 2023 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Marriott International position peaked at $1.96M in Q3 2023.
  • 455 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.