MCM
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McKinley Capital Management’s Marriott International MAR Stock Holding History

McKinley 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 		$4.94M Sell
20,417
-7,290
-26% -$1.75M 0.86% 37
2024
Q1 		$6.99M Sell
27,707
-1,578
-5% -$382K 0.84% 37
2023
Q4 		$6.6M Sell
29,285
-280
-0.9% -$56.8K 0.85% 39
2023
Q3 		$5.81M Sell
29,565
-1,718
-5% -$341K 0.82% 38
2023
Q2 		$5.75M Sell
31,283
-3,630
-10% -$630K 0.77% 41
2023
Q1 		$5.8M Buy
34,913
+195
+0.6% +$32.5K 0.77% 48
2022
Q4 		$5.17M Sell
34,718
-1,213
-3% -$187K 0.69% 51
2022
Q3 		$5.04M Buy
35,931
+18
+0.1% +$2.75K 0.68% 46
2022
Q2 		$4.88M Buy
+35,913
New +$5.93M 0.64% 53
2016
Q1 		– Sell
-127,529
Closed -$8.55M – 378
2015
Q4 		$8.55M Sell
127,529
-6,452
-5% -$467K 0.4% 58
2015
Q3 		$9.14M Sell
133,981
-2,822
-2% -$204K 0.44% 55
2015
Q2 		$10.2M Sell
136,803
-4,054
-3% -$320K 0.44% 62
2015
Q1 		$11.3M Sell
140,857
-917
-0.6% -$73.1K 0.45% 60
2014
Q4 		$11.1M Buy
141,774
+4,077
+3% +$301K 0.44% 63
2014
Q3 		$9.63M Buy
+137,697
New +$9.33M 0.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

McKinley Capital Management reduced its Marriott International (MAR) stake by 26% in Q2 2024, selling an estimated $1.75M and leaving 20,417 shares worth $4.94M. The position accounts for 0.86% of the portfolio, ranked #37.

McKinley Capital Management first reported a position in MAR in Q3 2014 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2015. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

  • McKinley Capital Management held 20,417 shares of Marriott International worth $4.94M as of Q2 2024.
  • McKinley Capital Management sold 7,290 Marriott International shares in Q2 2024, an estimated $1.75M.
  • Marriott International made up 0.86% of McKinley Capital Management's portfolio in Q2 2024, its #37 holding.
  • McKinley Capital Management first reported a position in Marriott International in Q3 2014 and has held it in 15 quarters since.
  • McKinley Capital Management's Marriott International position peaked at $11.3M in Q1 2015.
  • 1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.