Pearl River Capital’s Marriott International MAR Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-5,383	Closed	-$1.3M	–	213
2024 Q2	$1.3M	Buy	+5,383	New	+$1.29M	0.21%	147
2023 Q3	–	Sell	-3,194	Closed	-$587K	–	562
2023 Q2	$587K	Sell	3,194 -22,013	-87%	-$3.82M	0.09%	294
2023 Q1	$4.19M	Sell	25,207 -1,866	-7%	-$311K	0.66%	26
2022 Q4	$4.03M	Buy	27,073 +9,558	+55%	+$1.47M	0.68%	21
2022 Q3	$2.46M	Buy	17,515 +741	+4%	+$113K	0.46%	55
2022 Q2	$2.28M	Buy	16,774 +14,951	+820%	+$2.47M	0.54%	45
2022 Q1	$320K	Buy	+1,823	New	+$303K	0.09%	303
2021 Q3	–	Sell	-6,898	Closed	-$942K	–	500
2021 Q2	$942K	Buy	+6,898	New	+$994K	0.26%	122
2021 Q1	–	Sell	-4,592	Closed	-$606K	–	473
2020 Q4	$606K	Sell	4,592 -574	-11%	-$65.6K	0.22%	158
2020 Q3	$478K	Buy	+5,166	New	+$487K	0.2%	174
2020 Q2	–	Sell	-267	Closed	-$20K	–	470
2020 Q1	$20K	Sell	267 -3,127	-92%	-$389K	0.04%	326
2019 Q4	$514K	Buy	+3,394	New	+$455K	0.19%	187

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 $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Pearl River Capital's MAR Position: Q3 2024 in Review

Pearl River Capital sold out of Marriott International (MAR) in Q3 2024, closing a stake of 5,383 shares — an estimated $1.3M sold.

Pearl River Capital first reported a position in MAR in Q4 2019 and held it in 12 quarters. The position peaked at $4.19M in Q1 2023. 1,404 funds tracked by Wall St. Rank hold MAR as of Q3 2024.

Pearl River Capital reported no remaining Marriott International position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 5,383 Marriott International shares in Q3 2024, an estimated $1.3M.
Pearl River Capital first reported a position in Marriott International in Q4 2019 and held it in 12 quarters.
Pearl River Capital's Marriott International position peaked at $4.19M in Q1 2023.
1,404 funds tracked by Wall St. Rank held Marriott International as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.