Private Capital Group’s Marriott International MAR Stock Holding History

Private Capital Group’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
2022 Q2	$76K	Buy	557 +46	+9%	+$7.6K	0.06%	335
2022 Q1	$90K	Buy	511 +157	+44%	+$26.1K	0.02%	424
2021 Q4	$59K	Buy	354 +5	+1%	+$787	0.01%	614
2021 Q3	$52K	Buy	349 +69	+25%	+$9.63K	0.01%	660
2021 Q2	$38K	Sell	280 -16	-5%	-$2.31K	0.01%	786
2021 Q1	$44K	Sell	296 -157	-35%	-$21.4K	0.01%	709
2020 Q4	$60K	Buy	453 +212	+88%	+$24.2K	0.01%	698
2020 Q3	$22K	Buy	241 +3	+1%	+$283	﹤0.01%	1051
2020 Q2	$20K	Buy	238 +14	+6%	+$1.22K	﹤0.01%	1105
2020 Q1	$17K	Buy	224 +5	+2%	+$622	﹤0.01%	1085
2019 Q4	$33K	Buy	219 +100	+84%	+$13.4K	0.01%	912
2019 Q3	$15K	Sell	119 -222	-65%	-$29.5K	﹤0.01%	1310
2019 Q2	$43K	Buy	341 +25	+8%	+$3.32K	0.01%	736
2019 Q1	$40K	Sell	316 -15	-5%	-$1.76K	0.01%	884
2018 Q4	$36K	Sell	331 -72	-18%	-$8.27K	0.01%	824
2018 Q3	$53K	Buy	403 +62	+18%	+$7.91K	0.01%	689
2018 Q2	$43K	Sell	341 -2	-0.6%	-$272	0.01%	762
2018 Q1	$47K	Buy	343 +234	+215%	+$32.8K	0.01%	715
2017 Q4	$15K	Buy	+109	New	+$13.4K	﹤0.01%	1194

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's MAR Position: Q2 2022 in Review

Private Capital Group increased its Marriott International (MAR) stake by 9% in Q2 2022, buying an estimated $7.6K and bringing the position to 557 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #335.

Private Capital Group first reported a position in MAR in Q4 2017 and has held it in 19 quarters since. The position peaked at $90K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

Private Capital Group held 557 shares of Marriott International worth $76K as of Q2 2022.
Private Capital Group bought 46 Marriott International shares in Q2 2022, an estimated $7.6K.
Marriott International made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #335 holding.
Private Capital Group first reported a position in Marriott International in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Marriott International position peaked at $90K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.