InterOcean Capital Group’s Marriott International MAR Stock Holding History

InterOcean Capital Group’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
2024 Q1	$8.05M	Sell	31,911 -14,475	-31%	-$3.51M	0.19%	88
2023 Q4	$10.5M	Sell	46,386 -1,090	-2%	-$221K	0.28%	78
2023 Q3	$9.33M	Sell	47,476 -2,391	-5%	-$475K	0.29%	75
2023 Q2	$9.16M	Sell	49,867 -395	-0.8%	-$68.5K	0.29%	67
2023 Q1	$8.35M	Buy	50,262 +59	+0.1%	+$9.83K	0.28%	72
2022 Q4	$7.47M	Buy	50,203 +28	+0.1%	+$4.31K	0.27%	73
2022 Q3	$7.03M	Buy	50,175 +683	+1%	+$104K	0.29%	72
2022 Q2	$6.73M	Buy	49,492 +31,412	+174%	+$5.19M	0.27%	71
2022 Q1	$3.18M	Buy	18,080 +342	+2%	+$56.9K	0.14%	79
2021 Q4	$2.93M	Sell	17,738 -276	-2%	-$43.4K	0.13%	84
2021 Q3	$2.67M	Buy	18,014 +9,043	+101%	+$1.26M	0.13%	82
2021 Q2	$1.23M	Buy	+8,971	New	+$1.29M	0.06%	111

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

InterOcean Capital Group's MAR Position: Q1 2024 in Review

InterOcean Capital Group reduced its Marriott International (MAR) stake by 31% in Q1 2024, selling an estimated $3.51M and leaving 31,911 shares worth $8.05M. The position accounts for 0.19% of the portfolio, ranked #88.

InterOcean Capital Group first reported a position in MAR in Q2 2021 and has held it in 12 quarters since. The position peaked at $10.5M in Q4 2023. 1,404 funds tracked by Wall St. Rank hold MAR as of Q1 2024.

InterOcean Capital Group held 31,911 shares of Marriott International worth $8.05M as of Q1 2024.
InterOcean Capital Group sold 14,475 Marriott International shares in Q1 2024, an estimated $3.51M.
Marriott International made up 0.19% of InterOcean Capital Group's portfolio in Q1 2024, its #88 holding.
InterOcean Capital Group first reported a position in Marriott International in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Marriott International position peaked at $10.5M in Q4 2023.
1,404 funds tracked by Wall St. Rank held Marriott International as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.