MSL
MAR icon

Mackay Shields LLC’s Marriott International MAR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-39,364
Closed -$6.92M – 517
2022
Q1 		$6.92M Sell
39,364
-1,545
-4% -$257K 0.06% 283
2021
Q4 		$6.76M Sell
40,909
-928
-2% -$146K 0.06% 296
2021
Q3 		$6.2M Sell
41,837
-247
-0.6% -$34.5K 0.06% 292
2021
Q2 		$5.75M Sell
42,084
-6,031
-13% -$869K 0.05% 310
2021
Q1 		$7.13M Sell
48,115
-7,337
-13% -$1M 0.05% 384
2020
Q4 		$7.32M Sell
55,452
-1,995
-3% -$228K 0.05% 387
2020
Q3 		$5.32M Buy
57,447
+3,039
+6% +$287K 0.04% 439
2020
Q2 		$4.67M Buy
54,408
+12,535
+30% +$1.09M 0.04% 444
2020
Q1 		$3.13M Sell
41,873
-306
-0.7% -$38.1K 0.03% 491
2019
Q4 		$6.39M Sell
42,179
-3,016
-7% -$404K 0.04% 418
2019
Q3 		$5.62M Buy
45,195
+1,100
+2% +$146K 0.03% 464
2019
Q2 		$6.19M Buy
44,095
+2,469
+6% +$328K 0.04% 455
2019
Q1 		$5.21M Sell
41,626
-586
-1% -$69K 0.04% 488
2018
Q4 		$4.58M Sell
42,212
-3,723
-8% -$427K 0.04% 489
2018
Q3 		$6.07M Sell
45,935
-80,980
-64% -$10.3M 0.05% 414
2018
Q2 		$16.1M Sell
126,915
-10,010
-7% -$1.36M 0.11% 232
2018
Q1 		$18.6M Buy
+136,925
New +$19.2M 0.12% 216
2017
Q1 		– Sell
-88,136
Closed -$7.29M – 118
2016
Q4 		$7.29M Hold
88,136
– – 0.35% 81
2016
Q3 		$5.93M Buy
+88,136
New +$6.21M 0.27% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's MAR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Marriott International (MAR) in Q2 2022, closing a stake of 39,364 shares — an estimated $6.92M sold.

Mackay Shields LLC first reported a position in MAR in Q3 2016 and held it in 19 quarters. The position peaked at $18.6M in Q1 2018. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Marriott International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,364 Marriott International shares in Q2 2022, an estimated $6.92M.
  • Mackay Shields LLC first reported a position in Marriott International in Q3 2016 and held it in 19 quarters.
  • Mackay Shields LLC's Marriott International position peaked at $18.6M in Q1 2018.
  • 1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.