Gardner Lewis Asset Management’s Marriott International MAR Stock Holding History

Gardner Lewis Asset 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
2024 Q2	–	Sell	-17,699	Closed	-$4.47M	–	70
2024 Q1	$4.47M	Sell	17,699 -1,750	-9%	-$424K	1.22%	29
2023 Q4	$4.39M	Buy	19,449 +2,935	+18%	+$595K	1.48%	25
2023 Q3	$3.25M	Buy	16,514 +1,662	+11%	+$330K	1.12%	29
2023 Q2	$2.73M	Hold	14,852	–	–	0.92%	34
2023 Q1	$2.47M	Sell	14,852 -2,547	-15%	-$424K	0.85%	37
2022 Q4	$2.59M	Buy	17,399 +1,005	+6%	+$155K	0.89%	31
2022 Q3	$2.3M	Hold	16,394	–	–	0.51%	54
2022 Q2	$2.23M	Buy	16,394 +466	+3%	+$77K	0.45%	57
2022 Q1	$2.8M	Hold	15,928	–	–	0.5%	55
2021 Q4	$2.63M	Hold	15,928	–	–	0.49%	50
2021 Q3	$2.36M	Hold	15,928	–	–	0.33%	68
2021 Q2	$2.17M	Hold	15,928	–	–	0.25%	61
2021 Q1	$2.36M	Hold	15,928	–	–	0.42%	62
2020 Q4	$2.1M	Hold	15,928	–	–	0.49%	51
2020 Q3	$1.48M	Buy	+15,928	New	+$1.5M	0.27%	56

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gardner Lewis Asset Management's MAR Position: Q2 2024 in Review

Gardner Lewis Asset Management sold out of Marriott International (MAR) in Q2 2024, closing a stake of 17,699 shares — an estimated $4.47M sold.

Gardner Lewis Asset Management first reported a position in MAR in Q3 2020 and held it in 15 quarters. The position peaked at $4.47M in Q1 2024. 1,386 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

Gardner Lewis Asset Management reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 17,699 Marriott International shares in Q2 2024, an estimated $4.47M.
Gardner Lewis Asset Management first reported a position in Marriott International in Q3 2020 and held it in 15 quarters.
Gardner Lewis Asset Management's Marriott International position peaked at $4.47M in Q1 2024.
1,386 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.