HCM
MAR icon

Highline Capital Management’s Marriott International MAR Stock Holding History

Highline 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
2017
Q4 		– Sell
-913,668
Closed -$101M – 39
2017
Q3 		$101M Sell
913,668
-409,532
-31% -$42.2M 2.86% 15
2017
Q2 		$133M Buy
1,323,200
+29,500
+2% +$2.95M 4.2% 8
2017
Q1 		$122M Buy
1,293,700
+16,400
+1% +$1.42M 3.52% 9
2016
Q4 		$106M Buy
1,277,300
+777,300
+155% +$58.5M 3.02% 13
2016
Q3 		$33.7M Buy
+500,000
New +$35.3M 1.14% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highline Capital Management's MAR Position: Q4 2017 in Review

Highline Capital Management sold out of Marriott International (MAR) in Q4 2017, closing a stake of 913,668 shares — an estimated $101M sold.

Highline Capital Management first reported a position in MAR in Q3 2016 and held it in 5 quarters. The position peaked at $133M in Q2 2017. 823 funds tracked by Wall St. Rank hold MAR as of Q4 2017.

  • Highline Capital Management reported no remaining Marriott International position as of Q4 2017 after selling out during the quarter.
  • Highline Capital Management sold 913,668 Marriott International shares in Q4 2017, an estimated $101M.
  • Highline Capital Management first reported a position in Marriott International in Q3 2016 and held it in 5 quarters.
  • Highline Capital Management's Marriott International position peaked at $133M in Q2 2017.
  • 823 funds tracked by Wall St. Rank held Marriott International as of Q4 2017.

Based on Highline Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.