Harvest Volatility Management’s Marriott International MAR Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-9,377	Closed	-$1.72M	–	79
2023 Q2	$1.72M	Sell	9,377 -1,673	-15%	-$290K	0.35%	51
2023 Q1	$1.8M	Sell	11,050 -2,277	-17%	-$379K	0.36%	52
2022 Q4	$1.98M	Sell	13,327 -3,852	-22%	-$593K	0.4%	51
2022 Q3	$2.41M	Sell	17,179 -546	-3%	-$83.4K	0.42%	48
2022 Q2	$2.41M	Sell	17,725 -2,143	-11%	-$354K	0.39%	51
2022 Q1	$3.49M	Buy	19,868 +19,848	+99,240%	+$3.3M	0.39%	46
2021 Q4	$3.28K	Sell	20 -15,002	-100%	-$2.36M	﹤0.01%	69
2021 Q3	$2.23M	Buy	15,022 +5,677	+61%	+$793K	0.1%	64
2021 Q2	$1.28M	Buy	9,345 +2,304	+33%	+$332K	0.1%	73
2021 Q1	$1.04M	Buy	7,041 +2,687	+62%	+$367K	0.1%	62
2020 Q4	$574K	Buy	+4,354	New	+$497K	0.07%	69

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

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

Harvest Volatility Management's MAR Position: Q3 2023 in Review

Harvest Volatility Management sold out of Marriott International (MAR) in Q3 2023, closing a stake of 9,377 shares — an estimated $1.72M sold.

Harvest Volatility Management first reported a position in MAR in Q4 2020 and held it in 11 quarters. The position peaked at $3.49M in Q1 2022. 1,232 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

Harvest Volatility Management reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 9,377 Marriott International shares in Q3 2023, an estimated $1.72M.
Harvest Volatility Management first reported a position in Marriott International in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Marriott International position peaked at $3.49M in Q1 2022.
1,232 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.