Optiver Holding’s Marriott International MAR Stock Holding History

Optiver Holding’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
2026 Q1	$64.4K	Sell	197 -1,139	-85%	-$375K	﹤0.01%	926
2025 Q4	$414K	Buy	+1,336	New	+$382K	﹤0.01%	604
2025 Q3	–	Sell	-741	Closed	-$202K	–	2809
2025 Q2	$202K	Sell	741 -833	-53%	-$209K	﹤0.01%	470
2025 Q1	$375K	Buy	1,574 +1,251	+387%	+$340K	﹤0.01%	356
2024 Q4	$90.1K	Buy	+323	New	+$88.7K	﹤0.01%	544
2024 Q2	–	Sell	-262	Closed	-$66.1K	–	957
2024 Q1	$66.1K	Buy	+262	New	+$63.4K	﹤0.01%	530
2022 Q1	–	Sell	-289	Closed	-$43K	–	729
2021 Q4	$43K	Hold	289	–	–	﹤0.01%	453
2021 Q3	$43K	Buy	289 +185	+178%	+$25.8K	﹤0.01%	361
2021 Q2	$14K	Buy	+104	New	+$15K	﹤0.01%	410

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optiver Holding's MAR Position: Q1 2026 in Review

Optiver Holding reduced its Marriott International (MAR) stake by 85% in Q1 2026, selling an estimated $375K and leaving 197 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Optiver Holding first reported a position in MAR in Q2 2021 and has held it in 9 quarters since. The position peaked at $414K in Q4 2025. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Optiver Holding held 197 shares of Marriott International worth $64.4K as of Q1 2026.
Optiver Holding sold 1,139 Marriott International shares in Q1 2026, an estimated $375K.
Marriott International made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #926 holding.
Optiver Holding first reported a position in Marriott International in Q2 2021 and has held it in 9 quarters since.
Optiver Holding's Marriott International position peaked at $414K in Q4 2025.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.