QC
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Quadrature Capital’s Marriott International MAR Stock Holding History

Quadrature 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
2023
Q3 		– Sell
-131,245
Closed -$24.1M – 1151
2023
Q2 		$24.1M Buy
131,245
+126,297
+2,552% +$21.9M 0.53% 47
2023
Q1 		$822K Sell
4,948
-12,310
-71% -$2.05M 0.02% 457
2022
Q4 		$2.57M Buy
17,258
+13,732
+389% +$2.11M 0.08% 217
2022
Q3 		$494K Sell
3,526
-138,906
-98% -$21.2M 0.02% 526
2022
Q2 		$19.4M Buy
142,432
+61,953
+77% +$10.2M 0.81% 24
2022
Q1 		$14.1M Buy
+80,479
New +$13.4M 0.57% 48
2021
Q3 		– Sell
-9,247
Closed -$1.26M – 887
2021
Q2 		$1.26M Buy
+9,247
New +$1.33M 0.05% 265
2020
Q4 		– Sell
-156,269
Closed -$14.5M – 962
2020
Q3 		$14.5M Buy
156,269
+108,606
+228% +$10.2M 0.83% 21
2020
Q2 		$4.09M Buy
47,663
+44,097
+1,237% +$3.83M 0.46% 51
2020
Q1 		$267K Buy
+3,566
New +$444K 0.06% 356
2018
Q3 		– Sell
-67,464
Closed -$8.54M – 698
2018
Q2 		$8.54M Buy
67,464
+56,954
+542% +$7.74M 0.8% 28
2018
Q1 		$1.43M Buy
+10,510
New +$1.47M 0.11% 206
2017
Q3 		– Sell
-41,824
Closed -$4.2M – 550
2017
Q2 		$4.2M Buy
41,824
+19,096
+84% +$1.91M 0.32% 76
2017
Q1 		$2.14M Buy
+22,728
New +$1.97M 0.15% 159
2016
Q4 		– Sell
-152,953
Closed -$10.3M – 717
2016
Q3 		$10.3M Buy
+152,953
New +$10.8M 0.9% 21
2016
Q1 		– Sell
-68,596
Closed -$4.6M – 528
2015
Q4 		$4.6M Buy
+68,596
New +$4.96M 0.7% 24

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quadrature Capital's MAR Position: Q3 2023 in Review

Quadrature Capital sold out of Marriott International (MAR) in Q3 2023, closing a stake of 131,245 shares — an estimated $24.1M sold.

Quadrature Capital first reported a position in MAR in Q4 2015 and held it in 16 quarters. The position peaked at $24.1M in Q2 2023. 1,232 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

  • Quadrature Capital reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 131,245 Marriott International shares in Q3 2023, an estimated $24.1M.
  • Quadrature Capital first reported a position in Marriott International in Q4 2015 and held it in 16 quarters.
  • Quadrature Capital's Marriott International position peaked at $24.1M in Q2 2023.
  • 1,232 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.