HGI Capital Management’s Marriott International MAR Stock Holding History

HGI Capital 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 Q4	–	Sell	-1,025	Closed	-$201K	–	50
2023 Q3	$201K	Sell	1,025 -15,630	-94%	-$3.1M	0.23%	40
2023 Q2	$3.06M	Buy	+16,655	New	+$2.89M	1.47%	29
2022 Q3	–	Sell	-46,867	Closed	-$6.37M	–	39
2022 Q2	$6.37M	Buy	+46,867	New	+$7.74M	2.66%	18
2020 Q1	–	Sell	-24,438	Closed	-$3.7M	–	62
2019 Q4	$3.7M	Buy	+24,438	New	+$3.27M	1.79%	22
2019 Q2	–	Sell	-50,436	Closed	-$6.31M	–	77
2019 Q1	$6.31M	Buy	50,436 +32,243	+177%	+$3.79M	3.32%	8
2018 Q4	$1.98M	Buy	+18,193	New	+$2.09M	1.69%	24

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

HGI Capital Management's MAR Position: Q4 2023 in Review

HGI Capital Management sold out of Marriott International (MAR) in Q4 2023, closing a stake of 1,025 shares — an estimated $201K sold.

HGI Capital Management first reported a position in MAR in Q4 2018 and held it in 6 quarters. The position peaked at $6.37M in Q2 2022. 1,343 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

HGI Capital Management reported no remaining Marriott International position as of Q4 2023 after selling out during the quarter.
HGI Capital Management sold 1,025 Marriott International shares in Q4 2023, an estimated $201K.
HGI Capital Management first reported a position in Marriott International in Q4 2018 and held it in 6 quarters.
HGI Capital Management's Marriott International position peaked at $6.37M in Q2 2022.
1,343 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.