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Herbst Group’s Marriott International MAR Stock Holding History

Herbst Group’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
Q3 		– Sell
-6,625
Closed -$1.6M – 66
2024
Q2 		$1.6M Sell
6,625
-25
-0.4% -$6K 0.97% 42
2024
Q1 		$1.68M Sell
6,650
-600
-8% -$145K 1.04% 43
2023
Q4 		$1.63M Sell
7,250
-100
-1% -$20.3K 1.05% 41
2023
Q3 		$1.44M Buy
7,350
+600
+9% +$119K 1.03% 42
2023
Q2 		$1.24M Buy
6,750
+150
+2% +$26K 0.86% 47
2023
Q1 		$1.1M Buy
+6,600
New +$1.1M 0.77% 52

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herbst Group's MAR Position: Q3 2024 in Review

Herbst Group sold out of Marriott International (MAR) in Q3 2024, closing a stake of 6,625 shares — an estimated $1.6M sold.

Herbst Group first reported a position in MAR in Q1 2023 and held it in 6 quarters. The position peaked at $1.68M in Q1 2024. 1,404 funds tracked by Wall St. Rank hold MAR as of Q3 2024.

  • Herbst Group reported no remaining Marriott International position as of Q3 2024 after selling out during the quarter.
  • Herbst Group sold 6,625 Marriott International shares in Q3 2024, an estimated $1.6M.
  • Herbst Group first reported a position in Marriott International in Q1 2023 and held it in 6 quarters.
  • Herbst Group's Marriott International position peaked at $1.68M in Q1 2024.
  • 1,404 funds tracked by Wall St. Rank held Marriott International as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.