HMS Capital Management’s Marriott International MAR Stock Holding History

HMS 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 Q4	–	Sell	-4,600	Closed	-$572K	–	198
2019 Q3	$572K	Hold	4,600	–	–	0.21%	120
2019 Q2	$645K	Sell	4,600 -700	-13%	-$92.9K	0.28%	89
2019 Q1	$663K	Sell	5,300 -11,300	-68%	-$1.33M	0.28%	93
2018 Q4	$1.02M	Buy	16,600 +12,700	+326%	+$1.46M	0.51%	64
2018 Q3	$515K	Buy	3,900 +700	+22%	+$89.3K	0.26%	119
2018 Q2	$405K	Buy	3,200 +600	+23%	+$81.6K	0.23%	124
2018 Q1	$354K	Buy	2,600 +500	+24%	+$70.1K	0.24%	113
2017 Q4	$285K	Buy	+2,100	New	+$258K	0.21%	109

Other funds holding MAR

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

HMS Capital Management's MAR Position: Q4 2019 in Review

HMS Capital Management sold out of Marriott International (MAR) in Q4 2019, closing a stake of 13,604 shares — an estimated $1.69M sold.

HMS Capital Management first reported a position in MAR in Q4 2017 and held it in 8 quarters. The position peaked at $1.99M in Q2 2019. 871 funds tracked by Wall St. Rank hold MAR as of Q4 2019.

HMS Capital Management reported no remaining Marriott International position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 13,604 Marriott International shares in Q4 2019, an estimated $1.69M.
HMS Capital Management first reported a position in Marriott International in Q4 2017 and held it in 8 quarters.
HMS Capital Management's Marriott International position peaked at $1.99M in Q2 2019.
871 funds tracked by Wall St. Rank held Marriott International as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.