GHE LLC’s Marriott International MAR Stock Holding History

GHE LLC’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 Q1	$1.71M	Sell	5,240 -762	-13%	-$251K	0.71%	23
2025 Q4	$1.86M	Buy	+6,002	New	+$1.71M	0.62%	25
2025 Q2	–	Sell	-6,911	Closed	-$1.65M	–	43
2025 Q1	$1.65M	Sell	6,911 -2	-0%	-$544	0.74%	30
2024 Q4	$1.93M	Buy	6,913 +364	+6%	+$99.9K	0.76%	28
2024 Q3	$1.39M	Buy	6,549 +953	+17%	+$222K	0.52%	34
2024 Q2	$1.35M	Buy	5,596 +2	+0%	+$480	0.54%	30
2024 Q1	$1.41M	Buy	5,594 +8	+0.1%	+$1.94K	0.65%	31
2023 Q4	$1.26M	Buy	5,586 +56	+1%	+$11.4K	0.76%	32
2023 Q3	$1.09M	Buy	5,530 +43	+0.8%	+$8.54K	0.74%	31
2023 Q2	$1.01M	Sell	5,487 -10	-0.2%	-$1.74K	0.68%	33
2023 Q1	$913K	Buy	5,497 +120	+2%	+$20K	0.72%	33
2022 Q4	$801K	Sell	5,377 -24	-0.4%	-$3.69K	0.75%	35
2022 Q3	$757K	Buy	5,401 +1,218	+29%	+$186K	0.8%	34
2022 Q2	$735K	Sell	4,183 -725	-15%	-$120K	0.8%	34
2022 Q1	$863K	Buy	4,908 +108	+2%	+$18K	0.72%	37
2021 Q4	$793K	Buy	+4,800	New	+$755K	0.61%	38

Other funds holding MAR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GHE LLC's MAR Position: Q1 2026 in Review

GHE LLC reduced its Marriott International (MAR) stake by 13% in Q1 2026, selling an estimated $251K and leaving 5,240 shares worth $1.71M. The position accounts for 0.71% of the portfolio, ranked #23.

GHE LLC first reported a position in MAR in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.93M in Q4 2024. 1,631 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

GHE LLC held 5,240 shares of Marriott International worth $1.71M as of Q1 2026.
GHE LLC sold 762 Marriott International shares in Q1 2026, an estimated $251K.
Marriott International made up 0.71% of GHE LLC's portfolio in Q1 2026, its #23 holding.
GHE LLC first reported a position in Marriott International in Q4 2021 and has held it in 16 quarters since.
GHE LLC's Marriott International position peaked at $1.93M in Q4 2024.
1,631 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.