Jacobs Levy Equity Management’s Marriott International MAR Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-51,041	Closed	-$9.38M	–	1018
2023 Q2	$9.38M	Sell	51,041 -146,761	-74%	-$25.5M	0.05%	285
2023 Q1	$32.8M	Buy	197,802 +19,109	+11%	+$3.18M	0.2%	129
2022 Q4	$26.6M	Buy	178,693 +152,518	+583%	+$23.5M	0.18%	154
2022 Q3	$3.67M	Buy	+26,175	New	+$4M	0.03%	447
2021 Q3	–	Sell	-24,630	Closed	-$3.36M	–	1093
2021 Q2	$3.36M	Buy	+24,630	New	+$3.55M	0.02%	509
2015 Q4	–	Sell	-321,300	Closed	-$21.9M	–	853
2015 Q3	$21.9M	Buy	321,300 +184,380	+135%	+$13.3M	0.45%	67
2015 Q2	$10.2M	Buy	136,920 +101,340	+285%	+$8.01M	0.19%	151
2015 Q1	$2.86M	Sell	35,580 -14,260	-29%	-$1.14M	0.05%	321
2014 Q4	$3.89M	Buy	+49,840	New	+$3.68M	0.07%	282
2013 Q4	–	Sell	-90,550	Closed	-$3.81M	–	993
2013 Q3	$3.81M	Sell	90,550 -4,000	-4%	-$166K	0.06%	317
2013 Q2	$3.82M	Buy	+94,550	New	+$3.95M	0.07%	316

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

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

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

Jacobs Levy Equity Management's MAR Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Marriott International (MAR) in Q3 2023, closing a stake of 51,041 shares — an estimated $9.38M sold.

Jacobs Levy Equity Management first reported a position in MAR in Q2 2013 and held it in 11 quarters. The position peaked at $32.8M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 51,041 Marriott International shares in Q3 2023, an estimated $9.38M.
Jacobs Levy Equity Management first reported a position in Marriott International in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Marriott International position peaked at $32.8M in Q1 2023.
1,232 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.