Neo Ivy Capital Management’s Marriott International MAR Stock Holding History

Neo Ivy 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
2022 Q4	$483K	Buy	3,246 +3,219	+11,922%	+$496K	0.33%	135
2022 Q3	$4K	Sell	27 -421	-94%	-$64.3K	0.01%	351
2022 Q2	$60K	Buy	+448	New	+$74K	0.16%	213
2021 Q4	–	Sell	-1,577	Closed	-$135K	–	551
2021 Q3	$135K	Buy	+1,577	New	+$220K	0.15%	203
2020 Q4	–	Sell	-4,986	Closed	-$461K	–	512
2020 Q3	$461K	Buy	4,986 +3,409	+216%	+$322K	0.47%	53
2020 Q2	$135K	Sell	1,577 -772	-33%	-$67.1K	0.15%	203
2020 Q1	$176K	Buy	+2,349	New	+$292K	0.29%	136
2019 Q4	–	Sell	-10,158	Closed	-$1.28M	–	346
2019 Q3	$1.28M	Buy	+10,158	New	+$1.35M	0.84%	20

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Neo Ivy Capital Management's MAR Position: Q4 2022 in Review

Neo Ivy Capital Management increased its Marriott International (MAR) stake by 11,922% in Q4 2022, buying an estimated $496K and bringing the position to 3,246 shares worth $483K. The position accounts for 0.33% of the portfolio, ranked #135.

Neo Ivy Capital Management first reported a position in MAR in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2019. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Neo Ivy Capital Management held 3,246 shares of Marriott International worth $483K as of Q4 2022.
Neo Ivy Capital Management bought 3,219 Marriott International shares in Q4 2022, an estimated $496K.
Marriott International made up 0.33% of Neo Ivy Capital Management's portfolio in Q4 2022, its #135 holding.
Neo Ivy Capital Management first reported a position in Marriott International in Q3 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Marriott International position peaked at $1.28M in Q3 2019.
1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.