Highfields Capital Management’s Marriott International MAR Stock Holding History

Highfields 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	-151,045	Closed	-$18.9M	–	7
2019 Q1	$18.9M	Sell	151,045 -600,000	-80%	-$70.6M	2.6%	12
2018 Q4	$81.5M	Sell	751,045 -370,634	-33%	-$42.6M	3.84%	12
2018 Q3	$148M	Sell	1,121,679 -814,002	-42%	-$104M	2.77%	14
2018 Q2	$245M	Hold	1,935,681	–	–	2.7%	11
2018 Q1	$263M	Sell	1,935,681 -3,065,292	-61%	-$430M	2.38%	13
2017 Q4	$679M	Sell	5,000,973 -2,667,964	-35%	-$328M	5.64%	3
2017 Q3	$846M	Sell	7,668,937 -725,827	-9%	-$74.8M	7.28%	2
2017 Q2	$842M	Sell	8,394,764 -263,031	-3%	-$26.3M	6.24%	3
2017 Q1	$815M	Sell	8,657,795 -2,265,844	-21%	-$197M	7.56%	2
2016 Q4	$903M	Hold	10,923,639	–	–	7.49%	1
2016 Q3	$735M	Buy	10,923,639 +1,712,333	+19%	+$121M	6.89%	1
2016 Q2	$612M	Buy	9,211,306 +2,351,920	+34%	+$158M	5.33%	2
2016 Q1	$488M	Buy	+6,859,386	New	+$449M	4.56%	5

Other funds holding MAR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Highfields Capital Management's MAR Position: Q2 2019 in Review

Highfields Capital Management sold out of Marriott International (MAR) in Q2 2019, closing a stake of 151,045 shares — an estimated $18.9M sold.

Highfields Capital Management first reported a position in MAR in Q1 2016 and held it in 13 quarters. The position peaked at $903M in Q4 2016. 802 funds tracked by Wall St. Rank hold MAR as of Q2 2019.

Highfields Capital Management reported no remaining Marriott International position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 151,045 Marriott International shares in Q2 2019, an estimated $18.9M.
Highfields Capital Management first reported a position in Marriott International in Q1 2016 and held it in 13 quarters.
Highfields Capital Management's Marriott International position peaked at $903M in Q4 2016.
802 funds tracked by Wall St. Rank held Marriott International as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.