KC
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Kepos Capital’s Marriott International MAR Stock Holding History

Kepos Capital’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
Q4 		– Sell
-8,178
Closed -$1.02M – 392
2019
Q3 		$1.02M Buy
+8,178
New +$1.08M 0.1% 104
2017
Q4 		– Sell
-6,685
Closed -$737K – 187
2017
Q3 		$737K Buy
+6,685
New +$689K 0.12% 67

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kepos Capital's MAR Position: Q4 2019 in Review

Kepos Capital sold out of Marriott International (MAR) in Q4 2019, closing a stake of 8,178 shares — an estimated $1.02M sold.

Kepos Capital first reported a position in MAR in Q3 2017 and held it in 2 quarters. The position peaked at $1.02M in Q3 2019. 872 funds tracked by Wall St. Rank hold MAR as of Q4 2019.

  • Kepos Capital reported no remaining Marriott International position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 8,178 Marriott International shares in Q4 2019, an estimated $1.02M.
  • Kepos Capital first reported a position in Marriott International in Q3 2017 and held it in 2 quarters.
  • Kepos Capital's Marriott International position peaked at $1.02M in Q3 2019.
  • 872 funds tracked by Wall St. Rank held Marriott International as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.