MC
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Merlin Capital’s Marriott International MAR Stock Holding History

Merlin Capital’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
Q1 		$890K Buy
3,527
+72
+2% +$17.4K 2.65% 8
2023
Q4 		$779K Buy
3,455
+11
+0.3% +$2.23K 2.5% 9
2023
Q3 		$677K Sell
3,444
-651
-16% -$129K 2.53% 8
2023
Q2 		$752K Sell
4,095
-23
-0.6% -$3.99K 2.55% 6
2023
Q1 		$684K Sell
4,118
-55
-1% -$9.16K 2.48% 12
2022
Q4 		$621K Sell
4,173
-86
-2% -$13.2K 1.53% 26
2022
Q3 		$597K Sell
4,259
-5
-0.1% -$764 1.38% 23
2022
Q2 		$580K Sell
4,264
-52
-1% -$8.59K 1.16% 31
2022
Q1 		$759K Buy
+4,316
New +$718K 1% 31

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Merlin Capital's MAR Position: Q1 2024 in Review

Merlin Capital increased its Marriott International (MAR) stake by 2.1% in Q1 2024, buying an estimated $17.4K and bringing the position to 3,527 shares worth $890K. The position accounts for 2.65% of the portfolio, ranked #8.

Merlin Capital first reported a position in MAR in Q1 2022 and has held it in 9 quarters since. 1,402 funds tracked by Wall St. Rank hold MAR as of Q1 2024.

  • Merlin Capital held 3,527 shares of Marriott International worth $890K as of Q1 2024.
  • Merlin Capital bought 72 Marriott International shares in Q1 2024, an estimated $17.4K.
  • Marriott International made up 2.65% of Merlin Capital's portfolio in Q1 2024, its #8 holding.
  • Merlin Capital first reported a position in Marriott International in Q1 2022 and has held it in 9 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Marriott International as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.