Highbridge Capital Management’s Marriott International MAR Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-71,500	Closed	-$8.94M	–	248
2019 Q1	$8.94M	Sell	71,500 -25,100	-26%	-$2.95M	0.28%	116
2018 Q4	$10.5M	Buy	+96,600	New	+$11.1M	0.31%	99
2016 Q3	–	Sell	-15,600	Closed	-$1.04M	–	1529
2016 Q2	$1.04M	Sell	15,600 -5,300	-25%	-$355K	0.02%	606
2016 Q1	$1.49M	Sell	20,900 -26,500	-56%	-$1.73M	0.02%	602
2015 Q4	$3.18M	Sell	47,400 -26,600	-36%	-$1.92M	0.05%	413
2015 Q3	$5.05M	Buy	74,000 +58,600	+381%	+$4.24M	0.08%	297
2015 Q2	$1.15M	Buy	15,400 +12,300	+397%	+$972K	0.01%	682
2015 Q1	$248K	Buy	+3,100	New	+$247K	﹤0.01%	1200

Other funds holding MAR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Highbridge Capital Management's MAR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Marriott International (MAR) in Q4 2018, closing a stake of 39,100 shares — an estimated $4.49M sold.

Highbridge Capital Management first reported a position in MAR in Q3 2013 and held it in 11 quarters. The position peaked at $7.33M in Q2 2018. 785 funds tracked by Wall St. Rank hold MAR as of Q4 2018.

Highbridge Capital Management reported no remaining Marriott International position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 39,100 Marriott International shares in Q4 2018, an estimated $4.49M.
Highbridge Capital Management first reported a position in Marriott International in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's Marriott International position peaked at $7.33M in Q2 2018.
785 funds tracked by Wall St. Rank held Marriott International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.