MAM
MAR icon

Melqart Asset Management’s Marriott International MAR Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-34,560
Closed -$5.12M – 125
2021
Q1 		$5.12M Sell
34,560
-60,840
-64% -$8.31M 0.23% 66
2020
Q4 		$12.6M Buy
95,400
+47,700
+100% +$5.45M 0.95% 26
2020
Q3 		$4.42M Buy
+47,700
New +$4.5M 0.49% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Melqart Asset Management's MAR Position: Q2 2021 in Review

Melqart Asset Management sold out of Marriott International (MAR) in Q2 2021, closing a stake of 34,560 shares — an estimated $5.12M sold.

Melqart Asset Management first reported a position in MAR in Q3 2020 and held it in 3 quarters. The position peaked at $12.6M in Q4 2020. 1,014 funds tracked by Wall St. Rank hold MAR as of Q2 2021.

  • Melqart Asset Management reported no remaining Marriott International position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 34,560 Marriott International shares in Q2 2021, an estimated $5.12M.
  • Melqart Asset Management first reported a position in Marriott International in Q3 2020 and held it in 3 quarters.
  • Melqart Asset Management's Marriott International position peaked at $12.6M in Q4 2020.
  • 1,014 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.