OQS
MAR icon

Occudo Quantitative Strategies’s Marriott International MAR Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-26,724
Closed -$7.3M – 787
2025
Q2 		$7.3M Buy
+26,724
New +$6.7M 0.82% 25
2024
Q4 		– Sell
-7,869
Closed -$1.96M – 830
2024
Q3 		$1.96M Sell
7,869
-5,734
-42% -$1.34M 0.36% 62
2024
Q2 		$3.29M Buy
+13,603
New +$3.27M 0.58% 29
2024
Q1 		– Sell
-11,207
Closed -$2.53M – 919
2023
Q4 		$2.53M Buy
+11,207
New +$2.27M 0.34% 77
2023
Q2 		– Sell
-18,485
Closed -$3.07M – 1167
2023
Q1 		$3.07M Buy
18,485
+10,842
+142% +$1.81M 0.28% 99
2022
Q4 		$1.14M Buy
7,643
+6,215
+435% +$957K 0.13% 244
2022
Q3 		$200K Sell
1,428
-20,296
-93% -$3.1M 0.02% 965
2022
Q2 		$2.96M Buy
+21,724
New +$3.59M 0.24% 104
2022
Q1 		– Sell
-3,658
Closed -$604K – 1240
2021
Q4 		$604K Buy
+3,658
New +$575K 0.05% 553
2021
Q3 		– Sell
-5,591
Closed -$763K – 1090
2021
Q2 		$763K Buy
5,591
+3,709
+197% +$535K 0.12% 286
2021
Q1 		$279K Sell
1,882
-3,603
-66% -$492K 0.06% 513
2020
Q4 		$724K Buy
+5,485
New +$627K 0.23% 125

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's MAR Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Marriott International (MAR) in Q3 2025, closing a stake of 26,724 shares — an estimated $7.3M sold.

Occudo Quantitative Strategies first reported a position in MAR in Q4 2020 and held it in 12 quarters. The position peaked at $7.3M in Q2 2025. 1,439 funds tracked by Wall St. Rank hold MAR as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Marriott International position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,724 Marriott International shares in Q3 2025, an estimated $7.3M.
  • Occudo Quantitative Strategies first reported a position in Marriott International in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Marriott International position peaked at $7.3M in Q2 2025.
  • 1,439 funds tracked by Wall St. Rank held Marriott International as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.