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HCM
HMS Capital Management’s
Marriott International
MAR
Stock Holding History
HMS Capital Management’s Portfolio
MAR Stock Details
MAR Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-4,600
Closed
-$572K
–
199
2019
Q3
$572K
Hold
4,600
–
–
0.29%
120
2019
Q2
$645K
Sell
4,600
-700
-13%
-$92.9K
0.37%
89
2019
Q1
$663K
Sell
5,300
-11,300
-68%
-$1.33M
0.39%
93
2018
Q4
$1.02M
Buy
16,600
+12,700
+326%
+$1.46M
0.66%
64
2018
Q3
$515K
Buy
3,900
+700
+22%
+$89.3K
0.33%
119
2018
Q2
$405K
Buy
3,200
+600
+23%
+$81.6K
0.28%
124
2018
Q1
$354K
Buy
2,600
+500
+24%
+$70.1K
0.29%
113
2017
Q4
$285K
Buy
+2,100
New
+$258K
0.25%
109
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$145B AUM
34.61%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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