LBP AM’s Marriott International MAR Stock Holding History

LBP AM’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
2026 Q1	$1.26M	Sell	3,863 -24,720	-86%	-$8.13M	0.02%	320
2025 Q4	$8.87M	Sell	28,583 -15,254	-35%	-$4.36M	0.1%	180
2025 Q3	$11.4M	Buy	43,837 +39,443	+898%	+$10.6M	0.14%	131
2025 Q2	$1.2M	Buy	4,394 +640	+17%	+$161K	0.02%	309
2025 Q1	$894K	Sell	3,754 -1,351	-26%	-$367K	0.01%	325
2024 Q4	$1.42M	Sell	5,105 -263	-5%	-$72.2K	0.02%	299
2024 Q3	$1.33M	Buy	5,368 +1,334	+33%	+$311K	0.02%	275
2024 Q2	$975K	Buy	+4,034	New	+$968K	0.04%	225
2024 Q1	–	Sell	-2,148	Closed	-$484K	–	372
2023 Q4	$484K	Hold	2,148	–	–	0.01%	385
2023 Q3	$422K	Buy	+2,148	New	+$427K	0.01%	427
2023 Q2	–	Sell	-12,644	Closed	-$2.1M	–	462
2023 Q1	$2.1M	Sell	12,644 -584	-4%	-$97.3K	0.05%	277
2022 Q4	$1.97M	Buy	+13,228	New	+$2.04M	0.06%	269

Other funds holding MAR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LBP AM's MAR Position: Q1 2026 in Review

LBP AM reduced its Marriott International (MAR) stake by 86% in Q1 2026, selling an estimated $8.13M and leaving 3,863 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #320.

LBP AM first reported a position in MAR in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.4M in Q3 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

LBP AM held 3,863 shares of Marriott International worth $1.26M as of Q1 2026.
LBP AM sold 24,720 Marriott International shares in Q1 2026, an estimated $8.13M.
Marriott International made up 0.02% of LBP AM's portfolio in Q1 2026, its #320 holding.
LBP AM first reported a position in Marriott International in Q4 2022 and has held it in 12 quarters since.
LBP AM's Marriott International position peaked at $11.4M in Q3 2025.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.