LRT Capital Management’s Marriott International MAR Stock Holding History

LRT Capital 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
2024 Q2	–	Sell	-2,057	Closed	-$519K	–	88
2024 Q1	$519K	Sell	2,057 -1,373	-40%	-$332K	0.47%	65
2023 Q4	$773K	Sell	3,430 -5,365	-61%	-$1.09M	0.73%	55
2023 Q3	$1.73M	Buy	8,795 +2,602	+42%	+$517K	1.2%	33
2023 Q2	$1.12M	Buy	6,193 +223	+4%	+$38.7K	0.83%	49
2023 Q1	$991K	Sell	5,970 -46,927	-89%	-$7.82M	0.74%	53
2022 Q4	$7.88M	Buy	52,897 +5,292	+11%	+$815K	4.56%	2
2022 Q3	$6.67M	Buy	47,605 +9,588	+25%	+$1.46M	4.55%	1
2022 Q2	$5.17M	Sell	38,017 -4,108	-10%	-$679K	3.89%	3
2022 Q1	$7.4M	Buy	42,125 +637	+2%	+$106K	4.74%	2
2021 Q4	$6.86M	Buy	+41,488	New	+$6.53M	5.22%	3

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

LRT Capital Management's MAR Position: Q2 2024 in Review

LRT Capital Management sold out of Marriott International (MAR) in Q2 2024, closing a stake of 2,057 shares — an estimated $519K sold.

LRT Capital Management first reported a position in MAR in Q4 2021 and held it in 10 quarters. The position peaked at $7.88M in Q4 2022. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

LRT Capital Management reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
LRT Capital Management sold 2,057 Marriott International shares in Q2 2024, an estimated $519K.
LRT Capital Management first reported a position in Marriott International in Q4 2021 and held it in 10 quarters.
LRT Capital Management's Marriott International position peaked at $7.88M in Q4 2022.
1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on LRT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.