Meadow Creek Investment Management’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$48.8M Sell
392,496
-8,296
-2% -$1.1M 0.96% 16
2019
Q2
$56.2M Sell
400,792
-52,292
-12% -$6.94M 1.12% 15
2019
Q1
$56.7M Buy
453,084
+3,502
+0.8% +$412K 1.15% 13
2018
Q4
$48.8M Sell
449,582
-4,862
-1% -$558K 1.13% 16
2018
Q3
$60M Sell
454,444
-124,916
-22% -$15.9M 1.18% 14
2018
Q2
$73.3M Sell
579,360
-215,458
-27% -$29.3M 1.55% 9
2018
Q1
$108M Buy
794,818
+80,818
+11% +$11.3M 2.34% 4
2017
Q4
$96.9M Sell
714,000
-19,924
-3% -$2.45M 2.11% 5
2017
Q3
$80.9M Sell
733,924
-19,210
-3% -$1.98M 1.88% 8
2017
Q2
$75.5M Sell
753,134
-26,486
-3% -$2.65M 1.8% 9
2017
Q1
$73.4M Sell
779,620
-11,934
-2% -$1.04M 1.77% 9
2016
Q4
$65.4M Buy
+791,554
New +$59.6M 1.69% 10

Other funds holding MAR

Meadow Creek Investment Management's MAR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Marriott International (MAR) stake by 2.1% in Q3 2019, selling an estimated $1.1M and leaving 392,496 shares worth $48.8M. The position accounts for 0.96% of the portfolio, ranked #16.

Meadow Creek Investment Management first reported a position in MAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $108M in Q1 2018. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

  • Meadow Creek Investment Management held 392,496 shares of Marriott International worth $48.8M as of Q3 2019.
  • Meadow Creek Investment Management sold 8,296 Marriott International shares in Q3 2019, an estimated $1.1M.
  • Marriott International made up 0.96% of Meadow Creek Investment Management's portfolio in Q3 2019, its #16 holding.
  • Meadow Creek Investment Management first reported a position in Marriott International in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Marriott International position peaked at $108M in Q1 2018.
  • 799 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.