Jefferies Group’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $477K | Buy |
+3,405
| New | +$520K | ﹤0.01% | 1043 |
|
|
2021
Q3 | – | Sell |
-23,961
| Closed | -$3.27M | – | 1890 |
|
|
2021
Q2 | $3.27M | Buy |
+23,961
| New | +$3.45M | 0.02% | 586 |
|
|
2020
Q4 | – | Sell |
-5,532
| Closed | -$512K | – | 1705 |
|
|
2020
Q3 | $512K | Buy |
5,532
+4,802
| +658% | +$453K | 0.01% | 979 |
|
|
2020
Q2 | $63 | Buy |
+730
| New | +$63.4K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$2.18M | – | 2417 |
|
|
2019
Q4 | $2.65M | Sell |
17,500
-56,301
| -76% | -$7.54M | 0.02% | 876 |
|
|
2019
Q3 | $9.18M | Buy |
+73,801
| New | +$9.79M | 0.07% | 254 |
|
|
2019
Q2 | – | Sell |
-4,401
| Closed | -$584K | – | 2728 |
|
|
2019
Q1 | $551K | Buy |
4,401
+642
| +17% | +$75.5K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $408K | Buy |
+3,759
| New | +$432K | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-50,982
| Closed | -$6.45M | – | 2615 |
|
|
2018
Q2 | $6.45M | Buy |
50,982
+43,366
| +569% | +$5.9M | 0.04% | 418 |
|
|
2018
Q1 | $1.04M | Buy |
7,616
+4,058
| +114% | +$569K | 0.01% | 1182 |
|
|
2017
Q4 | $483K | Buy |
+3,558
| New | +$437K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-44,265
| Closed | -$4.44M | – | 2507 |
|
|
2017
Q2 | $4.44M | Buy |
44,265
+41,887
| +1,761% | +$4.19M | 0.03% | 587 |
|
|
2017
Q1 | $224K | Buy |
+2,378
| New | +$207K | ﹤0.01% | 1981 |
|
|
2016
Q4 | – | Sell |
-164,426
| Closed | -$11.1M | – | 2364 |
|
|
2016
Q3 | $11.1M | Buy |
164,426
+153,973
| +1,473% | +$10.9M | 0.06% | 282 |
|
|
2016
Q2 | $695K | Sell |
10,453
-440,971
| -98% | -$29.6M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $32.1M | Buy |
451,424
+245,751
| +119% | +$16.1M | 0.18% | 70 |
|
|
2015
Q4 | $13.8M | Buy |
205,673
+194,838
| +1,798% | +$14.1M | 0.08% | 201 |
|
|
2015
Q3 | $739K | Sell |
10,835
-17,768
| -62% | -$1.28M | ﹤0.01% | 1338 |
|
|
2015
Q2 | $2.13M | Buy |
28,603
+16,584
| +138% | +$1.31M | 0.01% | 882 |
|
|
2015
Q1 | $965K | Buy |
12,019
+4,081
| +51% | +$325K | 0.01% | 1062 |
|
|
2014
Q4 | $619K | Sell |
7,938
-34,628
| -81% | -$2.56M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $2.98M | Buy |
42,566
+40,163
| +1,671% | +$2.72M | 0.02% | 595 |
|
|
2014
Q2 | $154K | Buy |
2,403
+2,373
| +7,910% | +$141K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $2K | Buy |
+30
| New | +$1.55K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-987
| Closed | -$42K | – | 2096 |
|
|
2013
Q3 | $42K | Sell |
987
-10,164
| -91% | -$422K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $450K | Buy |
+11,151
| New | +$465K | ﹤0.01% | 1113 |
|
Other funds holding MAR
Jefferies Group's MAR Position: Q3 2022 in Review
Jefferies Group opened a new position in Marriott International (MAR) in Q3 2022: 3,405 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MAR as recently as Q2 2021.
Jefferies Group first reported a position in MAR in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.1M in Q1 2016. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.
- Jefferies Group held 3,405 shares of Marriott International worth $477K as of Q3 2022.
- Marriott International was a new Jefferies Group position in Q3 2022.
- Marriott International made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1043 holding.
- Jefferies Group first reported a position in Marriott International in Q2 2013 and has held it in 26 quarters since.
- Jefferies Group's Marriott International position peaked at $32.1M in Q1 2016.
- 1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.