Marsico Capital Management’s Marriott International MAR Stock Holding History

Marsico 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
2020 Q1	–	Sell	-373,983	Closed	-$56.6M	–	91
2019 Q4	$56.6M	Sell	373,983 -12,673	-3%	-$1.7M	2.02%	16
2019 Q3	$48.1M	Buy	386,656 +604	+0.2%	+$80.1K	1.87%	18
2019 Q2	$54.2M	Sell	386,052 -1,449	-0.4%	-$192K	1.93%	18
2019 Q1	$48.5M	Buy	+387,501	New	+$45.6M	1.75%	19
2018 Q3	–	Sell	-33,630	Closed	-$4.26M	–	96
2018 Q2	$4.26M	Hold	33,630	–	–	0.15%	59
2018 Q1	$4.57M	Hold	33,630	–	–	0.17%	54
2017 Q4	$4.57M	Hold	33,630	–	–	0.18%	63
2017 Q3	$3.71M	Hold	33,630	–	–	0.15%	72
2017 Q2	$3.37M	Sell	33,630 -11,149	-25%	-$1.12M	0.14%	81
2017 Q1	$4.22M	Buy	44,779 +11,141	+33%	+$968K	0.18%	68
2016 Q4	$2.78M	Buy	+33,638	New	+$2.53M	0.12%	78
2016 Q1	–	Sell	-165,806	Closed	-$11.1M	–	90
2015 Q4	$11.1M	Sell	165,806 -48,115	-22%	-$3.48M	0.2%	54
2015 Q3	$14.6M	Buy	+213,921	New	+$15.5M	0.15%	69

Other funds holding MAR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Marsico Capital Management's MAR Position: Q1 2020 in Review

Marsico Capital Management sold out of Marriott International (MAR) in Q1 2020, closing a stake of 373,983 shares — an estimated $56.6M sold.

Marsico Capital Management first reported a position in MAR in Q3 2015 and held it in 13 quarters. The position peaked at $56.6M in Q4 2019. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

Marsico Capital Management reported no remaining Marriott International position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 373,983 Marriott International shares in Q1 2020, an estimated $56.6M.
Marsico Capital Management first reported a position in Marriott International in Q3 2015 and held it in 13 quarters.
Marsico Capital Management's Marriott International position peaked at $56.6M in Q4 2019.
749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.