QS Investors’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 | $690K | Sell |
5,053
-4
| -0.1% | -$577 | 0.01% | 617 |
|
|
2021
Q1 | $749K | Hold |
5,057
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $667K | Sell |
5,057
-44
| -0.9% | -$5.03K | 0.01% | 649 |
|
|
2020
Q3 | $473K | Sell |
5,101
-248
| -5% | -$23.4K | 0.01% | 721 |
|
|
2020
Q2 | $459K | Sell |
5,349
-506
| -9% | -$43.9K | 0.01% | 925 |
|
|
2020
Q1 | $439K | Hold |
5,855
| – | – | 0.01% | 875 |
|
|
2019
Q4 | $887K | Sell |
5,855
-64
| -1% | -$8.57K | 0.01% | 808 |
|
|
2019
Q3 | $737K | Hold |
5,919
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $831K | Buy |
5,919
+1,600
| +37% | +$212K | 0.01% | 845 |
|
|
2019
Q1 | $541K | Sell |
4,319
-31
| -0.7% | -$3.65K | 0.01% | 952 |
|
|
2018
Q4 | $473K | Sell |
4,350
-50
| -1% | -$5.74K | 0.01% | 920 |
|
|
2018
Q3 | $581K | Sell |
4,400
-440
| -9% | -$56.1K | 0.01% | 929 |
|
|
2018
Q2 | $613K | Hold |
4,840
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $658K | Hold |
4,840
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $657K | Hold |
4,840
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $534K | Hold |
4,840
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $486K | Buy |
4,840
+1,010
| +26% | +$101K | ﹤0.01% | 944 |
|
|
2017
Q1 | $361K | Sell |
3,830
-100
| -3% | -$8.69K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $325K | Sell |
3,930
-123,800
| -97% | -$9.32M | ﹤0.01% | 993 |
|
|
2016
Q3 | $8.6M | Buy |
127,730
+98,300
| +334% | +$6.93M | 0.07% | 231 |
|
|
2016
Q2 | $1.96M | Buy |
29,430
+26,993
| +1,108% | +$1.81M | 0.02% | 638 |
|
|
2016
Q1 | $173K | Hold |
2,437
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $163K | Sell |
2,437
-95,322
| -98% | -$6.9M | ﹤0.01% | 1128 |
|
|
2015
Q3 | $6.67M | Sell |
97,759
-66,000
| -40% | -$4.77M | 0.07% | 262 |
|
|
2015
Q2 | $12.2M | Sell |
163,759
-19,902
| -11% | -$1.57M | 0.15% | 159 |
|
|
2015
Q1 | $14.8M | Sell |
183,661
-8,990
| -5% | -$716K | 0.17% | 140 |
|
|
2014
Q4 | $15M | Sell |
192,651
-25,100
| -12% | -$1.85M | 0.17% | 144 |
|
|
2014
Q3 | $15.2M | Buy |
217,751
+10,530
| +5% | +$713K | 0.41% | 73 |
|
|
2014
Q2 | $13.3M | Buy |
207,221
+199,019
| +2,426% | +$11.8M | 0.36% | 75 |
|
|
2014
Q1 | $460K | Buy |
+8,202
| New | +$424K | 0.01% | 463 |
|
|
2013
Q4 | – | Sell |
-9,563
| Closed | -$402K | – | 602 |
|
|
2013
Q3 | $402K | Sell |
9,563
-275,600
| -97% | -$11.4M | 0.02% | 457 |
|
|
2013
Q2 | $11.5M | Buy |
+285,163
| New | +$11.9M | 0.4% | 76 |
|
Other funds holding MAR
QS Investors's MAR Position: Q2 2021 in Review
QS Investors reduced its Marriott International (MAR) stake by 0.08% in Q2 2021, selling an estimated $577 and leaving 5,053 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #617.
QS Investors first reported a position in MAR in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.2M in Q3 2014. 1,012 funds tracked by Wall St. Rank hold MAR as of Q2 2021.
- QS Investors held 5,053 shares of Marriott International worth $690K as of Q2 2021.
- QS Investors sold 4 Marriott International shares in Q2 2021, an estimated $577.
- Marriott International made up 0.01% of QS Investors's portfolio in Q2 2021, its #617 holding.
- QS Investors first reported a position in Marriott International in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Marriott International position peaked at $15.2M in Q3 2014.
- 1,012 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.