ICM
MAR icon

Ionic Capital Management’s Marriott International MAR Stock Holding History

Ionic Capital Management’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
2019
Q3 		– Sell
-2,008
Closed -$282K – 149
2019
Q2 		$282K Buy
+2,008
New +$266K 0.03% 93
2014
Q1 		– Sell
-6,000
Closed -$296K – 247
2013
Q4 		$296K Sell
6,000
-134,547
-96% -$6.13M 0.01% 202
2013
Q3 		$5.91M Sell
140,547
-47,678
-25% -$1.98M 0.2% 110
2013
Q2 		$7.6M Buy
+188,225
New +$7.86M 0.23% 114

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ionic Capital Management's MAR Position: Q3 2019 in Review

Ionic Capital Management sold out of Marriott International (MAR) in Q3 2019, closing a stake of 2,008 shares — an estimated $282K sold.

Ionic Capital Management first reported a position in MAR in Q2 2013 and held it in 4 quarters. The position peaked at $7.6M in Q2 2013. 798 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

  • Ionic Capital Management reported no remaining Marriott International position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 2,008 Marriott International shares in Q3 2019, an estimated $282K.
  • Ionic Capital Management first reported a position in Marriott International in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Marriott International position peaked at $7.6M in Q2 2013.
  • 798 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.