HAP Trading’s Marriott International MAR Stock Holding History

HAP Trading’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
2023 Q4	–	Sell	-34,200	Closed	-$8.65K	–	1097
2023 Q3	$8.65K	Buy	+34,200	New	+$6.79M	﹤0.01%	805
2023 Q1	–	Sell	-10,000	Closed	-$24K	–	1486
2022 Q4	$24K	Sell	10,000 -200	-2%	-$30.8K	﹤0.01%	918
2022 Q3	$56K	Buy	+10,200	New	+$1.56M	﹤0.01%	948
2021 Q4	–	Sell	-11,500	Closed	-$31K	–	2732
2021 Q3	$31K	Buy	+11,500	New	+$1.61M	﹤0.01%	1662
2021 Q2	–	Sell	-11,000	Closed	-$37K	–	2555
2021 Q1	$37K	Sell	11,000 -10,300	-48%	-$1.41M	﹤0.01%	1249
2020 Q4	$43K	Buy	21,300 +6,000	+39%	+$685K	﹤0.01%	1453
2020 Q3	$136K	Sell	15,300 -8,300	-35%	-$783K	0.01%	734
2020 Q2	$277K	Sell	23,600 -68,500	-74%	-$5.95M	0.02%	601
2020 Q1	$758K	Buy	+92,100	New	+$11.5M	0.05%	270
2019 Q4	–	Sell	-19,900	Closed	-$51K	–	1377
2019 Q3	$51K	Buy	+19,900	New	+$2.64M	﹤0.01%	729
2019 Q2	–	Sell	-12,000	Closed	-$8K	–	1258
2019 Q1	$8K	Buy	+12,000	New	+$1.41M	﹤0.01%	964
2017 Q4	–	Sell	-107,800	Closed	-$13K	–	1097
2017 Q3	$13K	Sell	107,800 -500	-0.5%	-$51.5K	﹤0.01%	786
2017 Q2	$99K	Buy	108,300 +49,000	+83%	+$4.9M	0.01%	594
2017 Q1	$7K	Buy	59,300 +49,100	+481%	+$4.26M	﹤0.01%	944
2016 Q4	$4K	Buy	+10,200	New	+$768K	﹤0.01%	905
2016 Q3	–	Sell	-17,100	Closed	-$6K	–	1190
2016 Q2	$6K	Buy	+17,100	New	+$1.15M	﹤0.01%	832
2015 Q2	–	Sell	-12,800	Closed	-$3K	–	1099
2015 Q1	$3K	Buy	+12,800	New	+$1.02M	﹤0.01%	864
2014 Q1	–	Sell	-84,200	Closed	-$2K	–	1237
2013 Q4	$2K	Buy	+84,200	New	+$3.83M	﹤0.01%	1130

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

HAP Trading's MAR Position: Q3 2021 in Review

HAP Trading sold out of Marriott International (MAR) in Q3 2021, closing a stake of 10,086 shares — an estimated $1.41M sold.

HAP Trading first reported a position in MAR in Q1 2014 and held it in 13 quarters. The position peaked at $70.2M in Q1 2017. 996 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

HAP Trading reported no remaining Marriott International position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 10,086 Marriott International shares in Q3 2021, an estimated $1.41M.
HAP Trading first reported a position in Marriott International in Q1 2014 and held it in 13 quarters.
HAP Trading's Marriott International position peaked at $70.2M in Q1 2017.
996 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.