Hilton Capital Management’s Marriott International MAR Stock Holding History

Hilton 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
2020 Q1	–	Sell	-2,900	Closed	-$439K	–	90
2019 Q4	$439K	Hold	2,900	–	–	0.05%	66
2019 Q3	$361K	Hold	2,900	–	–	0.05%	73
2019 Q2	$407K	Hold	2,900	–	–	0.06%	74
2019 Q1	$363K	Hold	2,900	–	–	0.05%	90
2018 Q4	$315K	Hold	2,900	–	–	0.06%	93
2018 Q3	$383K	Hold	2,900	–	–	0.06%	85
2018 Q2	$367K	Hold	2,900	–	–	0.06%	89
2018 Q1	$394K	Hold	2,900	–	–	0.06%	99
2017 Q4	$394K	Hold	2,900	–	–	0.06%	96
2017 Q3	$320K	Hold	2,900	–	–	0.06%	97
2017 Q2	$291K	Hold	2,900	–	–	0.05%	81
2017 Q1	$273K	Hold	2,900	–	–	0.05%	105
2016 Q4	$240K	Buy	+2,900	New	+$218K	0.05%	90

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilton Capital Management's MAR Position: Q1 2020 in Review

Hilton Capital Management sold out of Marriott International (MAR) in Q1 2020, closing a stake of 2,900 shares — an estimated $439K sold.

Hilton Capital Management first reported a position in MAR in Q4 2016 and held it in 13 quarters. The position peaked at $439K in Q4 2019. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

Hilton Capital Management reported no remaining Marriott International position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 2,900 Marriott International shares in Q1 2020, an estimated $439K.
Hilton Capital Management first reported a position in Marriott International in Q4 2016 and held it in 13 quarters.
Hilton Capital Management's Marriott International position peaked at $439K in Q4 2019.
749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.