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NN Investment Partners Holdings’s Marriott International MAR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$37M Buy
210,337
+125,319
+147% +$20.8M 0.2% 100
2021
Q4 		$14M Buy
85,018
+842
+1% +$132K 0.07% 237
2021
Q3 		$12.5M Buy
84,176
+2,414
+3% +$337K 0.07% 236
2021
Q2 		$11.2M Sell
81,762
-326
-0.4% -$47K 0.06% 265
2021
Q1 		$12.2M Buy
82,088
+5,913
+8% +$807K 0.07% 242
2020
Q4 		$10.1M Sell
76,175
-34,789
-31% -$3.97M 0.06% 253
2020
Q3 		$10.3M Sell
110,964
-1,326
-1% -$125K 0.07% 224
2020
Q2 		$9.63M Sell
112,290
-2,176
-2% -$189K 0.06% 234
2020
Q1 		$8.56M Buy
114,466
+19,973
+21% +$2.48M 0.07% 235
2019
Q4 		$14.3M Sell
94,493
-16,792
-15% -$2.25M 0.1% 205
2019
Q3 		$13.8M Buy
111,285
+34,059
+44% +$4.52M 0.11% 182
2019
Q2 		$10.8M Buy
77,226
+12,952
+20% +$1.72M 0.09% 205
2019
Q1 		$8.04M Sell
64,274
-29,654
-32% -$3.49M 0.06% 250
2018
Q4 		$10.2M Sell
93,928
-1,689
-2% -$194K 0.09% 194
2018
Q3 		$12.6M Sell
95,617
-27,592
-22% -$3.52M 0.09% 186
2018
Q2 		$15.6M Buy
123,209
+7,209
+6% +$980K 0.11% 166
2018
Q1 		$15.8M Sell
116,000
-6,275
-5% -$879K 0.11% 170
2017
Q4 		$16.6M Sell
122,275
-5,386
-4% -$661K 0.12% 157
2017
Q3 		$14.1M Buy
127,661
+125,576
+6,023% +$12.9M 0.09% 197
2017
Q2 		$209K Hold
2,085
– – ﹤0.01% 723
2017
Q1 		$196K Hold
2,085
– – ﹤0.01% 628
2016
Q4 		$172K Sell
2,085
-23,395
-92% -$1.76M ﹤0.01% 696
2016
Q3 		$1.72M Buy
25,480
+24,294
+2,048% +$1.71M 0.02% 384
2016
Q2 		$79K Hold
1,186
– – ﹤0.01% 716
2016
Q1 		$84K Buy
+1,186
New +$77.6K ﹤0.01% 716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NN Investment Partners Holdings's MAR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Marriott International (MAR) stake by 147% in Q1 2022, buying an estimated $20.8M and bringing the position to 210,337 shares worth $37M. The position accounts for 0.2% of the portfolio, ranked #100.

NN Investment Partners Holdings first reported a position in MAR in Q1 2016 and has held it in 25 quarters since. 1,149 funds tracked by Wall St. Rank hold MAR as of Q1 2022.

  • NN Investment Partners Holdings held 210,337 shares of Marriott International worth $37M as of Q1 2022.
  • NN Investment Partners Holdings bought 125,319 Marriott International shares in Q1 2022, an estimated $20.8M.
  • Marriott International made up 0.2% of NN Investment Partners Holdings's portfolio in Q1 2022, its #100 holding.
  • NN Investment Partners Holdings first reported a position in Marriott International in Q1 2016 and has held it in 25 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Marriott International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.