Pictet Asset Management (UK)’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$137M Buy
1,006,604
+41,047
+4% +$5.92M 0.15% 186
2021
Q1
$143M Buy
965,557
+3,624
+0.4% +$495K 0.17% 164
2020
Q4
$127M Buy
961,933
+157,675
+20% +$18M 0.17% 167
2020
Q3
$74.5M Buy
804,258
+291,296
+57% +$27.5M 0.12% 210
2020
Q2
$44M Buy
512,962
+5,043
+1% +$438K 0.08% 270
2020
Q1
$38M Sell
507,919
-156,490
-24% -$19.5M 0.08% 256
2019
Q4
$101M Sell
664,409
-12,178
-2% -$1.63M 0.18% 155
2019
Q3
$84.1M Buy
676,587
+1,153
+0.2% +$153K 0.18% 156
2019
Q2
$94.8M Buy
675,434
+68,000
+11% +$9.02M 0.2% 139
2019
Q1
$76M Buy
607,434
+106,015
+21% +$12.5M 0.17% 175
2018
Q4
$54.4K Sell
501,419
-171,113
-25% -$19.6M 0.14% 201
2018
Q3
$88.8M Sell
672,532
-221,792
-25% -$28.3M 0.19% 158
2018
Q2
$113M Buy
894,324
+248,071
+38% +$33.7M 0.27% 117
2018
Q1
$87.9M Buy
646,253
+19,999
+3% +$2.8M 0.22% 143
2017
Q4
$85M Buy
626,254
+67,900
+12% +$8.34M 0.22% 145
2017
Q3
$61.6M Sell
558,354
-165,235
-23% -$17M 0.17% 169
2017
Q2
$77.9M Buy
723,589
+121,395
+20% +$12.1M 0.24% 130
2017
Q1
$56.7M Buy
602,194
+231,966
+63% +$20.1M 0.18% 160
2016
Q4
$30.6M Sell
370,228
-5,900
-2% -$444K 0.11% 234
2016
Q3
$25.3M Sell
376,128
-187,732
-33% -$13.2M 0.1% 264
2016
Q2
$37.2M Sell
563,860
-628,480
-53% -$42.1M 0.15% 189
2016
Q1
$81.3M Sell
1,192,340
-71,609
-6% -$4.68M 0.36% 78
2015
Q4
$84.7M Buy
1,263,949
+399,302
+46% +$28.9M 0.36% 76
2015
Q3
$59M Buy
864,647
+342,711
+66% +$24.8M 0.26% 103
2015
Q2
$37.9M Sell
521,936
-552,960
-51% -$43.7M 0.15% 180
2015
Q1
$86M Sell
1,074,896
-96,500
-8% -$7.69M 0.36% 73
2014
Q4
$91.4M Sell
1,171,396
-465,234
-28% -$34.3M 0.41% 62
2014
Q3
$114M Buy
1,636,630
+685,757
+72% +$46.5M 0.55% 40
2014
Q2
$61M Buy
950,873
+424,233
+81% +$25.2M 0.29% 95
2014
Q1
$29.5M Buy
526,640
+365,164
+226% +$18.9M 0.15% 168
2013
Q4
$7.97M Sell
161,476
-7,100
-4% -$323K 0.04% 408
2013
Q3
$7.09M Buy
168,576
+2,600
+2% +$108K 0.04% 422
2013
Q2
$6.7M Buy
+165,976
New +$6.93M 0.04% 413

Other funds holding MAR

Pictet Asset Management (UK)'s MAR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Marriott International (MAR) stake by 4.3% in Q2 2021, buying an estimated $5.92M and bringing the position to 1,006,604 shares worth $137M. The position accounts for 0.15% of the portfolio, ranked #186.

Pictet Asset Management (UK) first reported a position in MAR in Q2 2013 and has held it in 33 quarters since. The position peaked at $143M in Q1 2021. 1,012 funds tracked by Wall St. Rank hold MAR as of Q2 2021.

  • Pictet Asset Management (UK) held 1,006,604 shares of Marriott International worth $137M as of Q2 2021.
  • Pictet Asset Management (UK) bought 41,047 Marriott International shares in Q2 2021, an estimated $5.92M.
  • Marriott International made up 0.15% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #186 holding.
  • Pictet Asset Management (UK) first reported a position in Marriott International in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Marriott International position peaked at $143M in Q1 2021.
  • 1,012 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.