O'Shaughnessy Asset Management’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.8M Buy
77,730
+9,097
+13% +$3.35M 0.13% 164
2026
Q1
$22.4M Buy
68,633
+23,958
+54% +$7.88M 0.11% 194
2025
Q4
$13.9M Buy
44,675
+3,554
+9% +$1.02M 0.08% 281
2025
Q3
$10.7M Sell
41,121
-22,667
-36% -$6.09M 0.06% 316
2025
Q2
$17.4M Sell
63,788
-609
-0.9% -$153K 0.12% 198
2025
Q1
$15.3M Buy
64,397
+10,501
+19% +$2.85M 0.12% 194
2024
Q4
$15M Buy
53,896
+1,089
+2% +$299K 0.13% 165
2024
Q3
$13.8M Sell
52,807
-23,805
-31% -$5.54M 0.12% 187
2024
Q2
$18.5M Sell
76,612
-2,239
-3% -$537K 0.19% 115
2024
Q1
$19.9M Buy
78,851
+6,911
+10% +$1.67M 0.22% 97
2023
Q4
$16.2M Buy
71,940
+2,203
+3% +$447K 0.22% 108
2023
Q3
$13.7M Buy
69,737
+9,537
+16% +$1.89M 0.2% 123
2023
Q2
$11.1M Buy
60,200
+46,946
+354% +$8.14M 0.16% 146
2023
Q1
$2.2M Buy
13,254
+1,287
+11% +$214K 0.03% 430
2022
Q4
$1.78M Buy
11,967
+4,493
+60% +$692K 0.03% 453
2022
Q3
$1.05M Buy
7,474
+117
+2% +$17.9K 0.02% 536
2022
Q2
$1M Buy
7,357
+622
+9% +$103K 0.02% 520
2022
Q1
$1.18M Buy
6,735
+1,911
+40% +$318K 0.02% 497
2021
Q4
$797K Buy
4,824
+594
+14% +$93.4K 0.01% 567
2021
Q3
$626K Buy
4,230
+607
+17% +$84.7K 0.01% 600
2021
Q2
$495K Buy
3,623
+386
+12% +$55.6K 0.01% 663
2021
Q1
$479K Buy
3,237
+275
+9% +$37.5K 0.01% 624
2020
Q4
$391K Sell
2,962
-498
-14% -$56.9K 0.01% 589
2020
Q3
$320K Buy
3,460
+2,367
+217% +$223K 0.01% 566
2020
Q2
$94K Buy
1,093
+974
+818% +$84.6K ﹤0.01% 863
2020
Q1
$9K Sell
119
-293
-71% -$36.5K ﹤0.01% 1023
2019
Q4
$62K Sell
412
-174,126
-100% -$23.3M ﹤0.01% 917
2019
Q3
$21.7M Sell
174,538
-128,044
-42% -$17M 0.52% 56
2019
Q2
$42.4M Sell
302,582
-57,099
-16% -$7.58M 0.99% 29
2019
Q1
$44.9M Sell
359,681
-32,048
-8% -$3.77M 1.07% 28
2018
Q4
$42.6M Buy
391,729
+5,051
+1% +$580K 1.08% 31
2018
Q3
$50.9M Buy
386,678
+226,221
+141% +$28.9M 1.04% 31
2018
Q2
$20.3M Buy
160,457
+104,805
+188% +$14.2M 0.43% 55
2018
Q1
$7.57M Buy
55,652
+54,319
+4,075% +$7.61M 0.17% 102
2017
Q4
$181K Buy
+1,333
New +$164K ﹤0.01% 560
2017
Q3
Sell
-205,968
Closed -$20.7M 953
2017
Q2
$20.7M Sell
205,968
-490,847
-70% -$49.1M 0.49% 48
2017
Q1
$65.6M Sell
696,815
-219,997
-24% -$19.1M 1.55% 16
2016
Q4
$75.8M Sell
916,812
-217,963
-19% -$16.4M 1.79% 13
2016
Q3
$76.4M Buy
1,134,775
+27,937
+3% +$1.97M 1.79% 14
2016
Q2
$64.5M Buy
1,106,838
+391,431
+55% +$26.3M 1.67% 11
2016
Q1
$51.2M Buy
715,407
+297,627
+71% +$19.5M 1.28% 18
2015
Q4
$28M Buy
417,780
+293,593
+236% +$21.2M 0.69% 45
2015
Q3
$8.47M Sell
124,187
-15,698
-11% -$1.13M 0.18% 107
2015
Q2
$10.4M Sell
139,885
-11,216
-7% -$886K 0.21% 105
2015
Q1
$12.1M Buy
151,101
+17,944
+13% +$1.43M 0.24% 96
2014
Q4
$10.4M Buy
133,157
+76,490
+135% +$5.65M 0.2% 110
2014
Q3
$3.96M Buy
56,667
+50,358
+798% +$3.41M 0.07% 181
2014
Q2
$404K Buy
+6,309
New +$374K 0.01% 440
2013
Q3
Sell
-274,930
Closed -$11.1M 967
2013
Q2
$11.1M Buy
+274,930
New +$11.5M 0.3% 79

Other funds holding MAR

O'Shaughnessy Asset Management's MAR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Marriott International (MAR) stake by 13% in Q2 2026, buying an estimated $3.35M and bringing the position to 77,730 shares worth $28.8M. The position accounts for 0.13% of the portfolio, ranked #164.

O'Shaughnessy Asset Management first reported a position in MAR in Q2 2013 and has held it in 49 quarters since. The position peaked at $76.4M in Q3 2016. 1,737 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • O'Shaughnessy Asset Management held 77,730 shares of Marriott International worth $28.8M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 9,097 Marriott International shares in Q2 2026, an estimated $3.35M.
  • Marriott International made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #164 holding.
  • O'Shaughnessy Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 49 quarters since.
  • O'Shaughnessy Asset Management's Marriott International position peaked at $76.4M in Q3 2016.
  • 1,737 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.