Inverness Counsel’s Marriott International MAR Stock Holding History

Inverness Counsel’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
2022 Q3	$517K	Sell	3,690 -1,000	-21%	-$153K	0.03%	123
2022 Q2	$638K	Sell	4,690 -30,856	-87%	-$5.1M	0.04%	102
2022 Q1	$6.25M	Buy	35,546 +26,621	+298%	+$4.43M	0.28%	51
2021 Q4	$1.48M	Sell	8,925 -11,400	-56%	-$1.79M	0.05%	74
2021 Q3	$3.01M	Sell	20,325 -141,524	-87%	-$19.8M	0.11%	60
2021 Q2	$22.1M	Sell	161,849 -96,823	-37%	-$14M	0.81%	37
2021 Q1	$38.3M	Sell	258,672 -902	-0.3%	-$123K	1.58%	22
2020 Q4	$34.2M	Sell	259,574 -21,935	-8%	-$2.51M	1.4%	28
2020 Q3	$26.1M	Buy	281,509 +206,565	+276%	+$19.5M	1.16%	33
2020 Q2	$6.42M	Buy	+74,944	New	+$6.51M	0.32%	53
2017 Q4	–	Sell	-2,485	Closed	-$274K	–	102
2017 Q3	$274K	Hold	2,485	–	–	0.02%	86
2017 Q2	$249K	Hold	2,485	–	–	0.02%	82
2017 Q1	$228K	Hold	2,485	–	–	0.02%	86
2016 Q4	$210K	Buy	+2,485	New	+$187K	0.02%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Inverness Counsel's MAR Position: Q3 2022 in Review

Inverness Counsel reduced its Marriott International (MAR) stake by 21% in Q3 2022, selling an estimated $153K and leaving 3,690 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #123.

Inverness Counsel first reported a position in MAR in Q4 2016 and has held it in 14 quarters since. The position peaked at $38.3M in Q1 2021. 1,086 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

Inverness Counsel held 3,690 shares of Marriott International worth $517K as of Q3 2022.
Inverness Counsel sold 1,000 Marriott International shares in Q3 2022, an estimated $153K.
Marriott International made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #123 holding.
Inverness Counsel first reported a position in Marriott International in Q4 2016 and has held it in 14 quarters since.
Inverness Counsel's Marriott International position peaked at $38.3M in Q1 2021.
1,086 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.