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Horizon Kinetics’s Marriott International MAR Stock Holding History

Horizon Kinetics’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
2018
Q4 		$370K Buy
3,407
+180
+6% +$20.7K 0.01% 271
2018
Q3 		$427K Buy
3,227
+158
+5% +$20.2K 0.01% 301
2018
Q2 		$389K Buy
3,069
+52
+2% +$7.07K 0.01% 367
2018
Q1 		$410K Sell
3,017
-208
-6% -$29.1K 0.01% 326
2017
Q4 		$438K Sell
3,225
-559
-15% -$68.6K 0.01% 300
2017
Q3 		$417K Sell
3,784
-155
-4% -$16K 0.01% 319
2017
Q2 		$395K Sell
3,939
-745
-16% -$74.6K 0.01% 388
2017
Q1 		$441K Sell
4,684
-460
-9% -$40K 0.01% 311
2016
Q4 		$425K Sell
5,144
-746
-13% -$56.1K 0.01% 328
2016
Q3 		$396K Sell
5,890
-537
-8% -$37.9K 0.01% 423
2016
Q2 		$427K Sell
6,427
-664
-9% -$44.5K 0.01% 390
2016
Q1 		$504K Sell
7,091
-1,984
-22% -$130K 0.01% 378
2015
Q4 		$608K Sell
9,075
-1,344
-13% -$97.2K 0.01% 295
2015
Q3 		$711K Sell
10,419
-1,535
-13% -$111K 0.01% 263
2015
Q2 		$889K Buy
11,954
+1,541
+15% +$122K 0.01% 326
2015
Q1 		$836K Sell
10,413
-522
-5% -$41.6K 0.01% 339
2014
Q4 		$853K Sell
10,935
-24,593
-69% -$1.82M 0.01% 318
2014
Q3 		$2.48M Sell
35,528
-63
-0.2% -$4.27K 0.03% 147
2014
Q2 		$2.28M Sell
35,591
-1,367
-4% -$81.1K 0.03% 154
2014
Q1 		$2.07M Buy
36,958
+5,450
+17% +$282K 0.03% 160
2013
Q4 		$1.55M Buy
31,508
+9,009
+40% +$410K 0.02% 192
2013
Q3 		$946K Buy
22,499
+7,809
+53% +$324K 0.01% 246
2013
Q2 		$593K Buy
+14,690
New +$613K 0.01% 303

Other funds holding MAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's MAR Position: Q4 2018 in Review

Horizon Kinetics increased its Marriott International (MAR) stake by 5.6% in Q4 2018, buying an estimated $20.7K and bringing the position to 3,407 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #271.

Horizon Kinetics first reported a position in MAR in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.48M in Q3 2014. 785 funds tracked by Wall St. Rank hold MAR as of Q4 2018.

  • Horizon Kinetics held 3,407 shares of Marriott International worth $370K as of Q4 2018.
  • Horizon Kinetics bought 180 Marriott International shares in Q4 2018, an estimated $20.7K.
  • Marriott International made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #271 holding.
  • Horizon Kinetics first reported a position in Marriott International in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Marriott International position peaked at $2.48M in Q3 2014.
  • 785 funds tracked by Wall St. Rank held Marriott International as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.