Holocene Advisors
MAR icon

Holocene Advisors’s Marriott International MAR Stock Holding History

Holocene Advisors’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
2023
Q2 		– Sell
-68,796
Closed -$11.4M – 799
2023
Q1 		$11.4M Sell
68,796
-65,841
-49% -$11M 0.06% 230
2022
Q4 		$20M Sell
134,637
-740,579
-85% -$114M 0.12% 179
2022
Q3 		$123M Buy
875,216
+452,252
+107% +$69.1M 0.78% 32
2022
Q2 		$57.5M Buy
422,964
+348,994
+472% +$57.7M 0.35% 101
2022
Q1 		$13M Buy
+73,970
New +$12.3M 0.07% 206
2021
Q4 		– Sell
-246,732
Closed -$36.5M – 930
2021
Q3 		$36.5M Sell
246,732
-275,455
-53% -$38.5M 0.2% 149
2021
Q2 		$71.3M Sell
522,187
-225,691
-30% -$32.5M 0.4% 88
2021
Q1 		$111M Buy
747,878
+206,248
+38% +$28.2M 0.69% 34
2020
Q4 		$71.5M Buy
541,630
+366,549
+209% +$41.9M 0.45% 68
2020
Q3 		$16.2M Buy
175,081
+37,481
+27% +$3.54M 0.12% 193
2020
Q2 		$11.8M Buy
137,600
+133,077
+2,942% +$11.6M 0.1% 181
2020
Q1 		$338K Buy
+4,523
New +$563K ﹤0.01% 597
2019
Q2 		– Sell
-2,917
Closed -$365K – 705
2019
Q1 		$365K Buy
+2,917
New +$343K 0.01% 505
2018
Q3 		– Sell
-363,796
Closed -$46.1M – 771
2018
Q2 		$46.1M Buy
363,796
+121,667
+50% +$16.5M 0.98% 36
2018
Q1 		$32.9M Buy
242,129
+138,768
+134% +$19.4M 0.74% 45
2017
Q4 		$14M Buy
+103,361
New +$12.7M 0.36% 70

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Holocene Advisors's MAR Position: Q2 2023 in Review

Holocene Advisors sold out of Marriott International (MAR) in Q2 2023, closing a stake of 68,796 shares — an estimated $11.4M sold.

Holocene Advisors first reported a position in MAR in Q4 2017 and held it in 16 quarters. The position peaked at $123M in Q3 2022. 1,193 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

  • Holocene Advisors reported no remaining Marriott International position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 68,796 Marriott International shares in Q2 2023, an estimated $11.4M.
  • Holocene Advisors first reported a position in Marriott International in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Marriott International position peaked at $123M in Q3 2022.
  • 1,193 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.