Jefferies Group’s Marriott International MAR Stock Holding History

Jefferies 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
2020 Q4	–	Sell	-4,500	Closed	-$417K	–	1706
2020 Q3	$417K	Hold	4,500	–	–	﹤0.01%	1027
2020 Q2	$386	Sell	4,500 -12,600	-74%	-$1.09M	﹤0.01%	964
2020 Q1	$1.28M	Sell	17,100 -22,600	-57%	-$2.81M	0.01%	900
2019 Q4	$6.01M	Buy	39,700 +35,800	+918%	+$4.8M	0.05%	439
2019 Q3	$485K	Buy	3,900 +3,000	+333%	+$398K	﹤0.01%	1905
2019 Q2	$126K	Buy	+900	New	+$119K	﹤0.01%	2243
2016 Q2	–	Sell	-524,400	Closed	-$37.3M	–	2311
2016 Q1	$37.3M	Buy	524,400 +135,100	+35%	+$8.84M	0.21%	62
2015 Q4	$26.1M	Buy	+389,300	New	+$28.2M	0.15%	118
2014 Q3	–	Sell	-27,800	Closed	-$1.78M	–	2301
2014 Q2	$1.78M	Sell	27,800 -13,000	-32%	-$772K	0.02%	678
2014 Q1	$2.29M	Buy	+40,800	New	+$2.11M	0.02%	565
2013 Q4	–	Sell	-50,000	Closed	-$2.1M	–	2097
2013 Q3	$2.1M	Hold	50,000	–	–	0.02%	579
2013 Q2	$2.02M	Buy	+50,000	New	+$2.09M	0.02%	506

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.