RE
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RBC Europe’s Marriott International MAR Stock Holding History

RBC Europe’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 		$698K Hold
5,135
– – 0.03% 123
2022
Q1 		$902K Hold
5,135
– – 0.04% 111
2021
Q4 		$849K Sell
5,135
-265
-5% -$41.7K 0.04% 119
2021
Q3 		$800K Hold
5,400
– – 0.03% 160
2021
Q2 		$737K Sell
5,400
-71
-1% -$10.2K 0.03% 171
2021
Q1 		$810K Sell
5,471
-900
-14% -$123K 0.04% 151
2020
Q4 		$840K Sell
6,371
-166
-3% -$19K 0.05% 145
2020
Q3 		$605K Hold
6,537
– – 0.04% 158
2020
Q2 		$560K Sell
6,537
-94
-1% -$8.16K 0.04% 152
2020
Q1 		$496K Sell
6,631
-172
-3% -$21.4K 0.05% 139
2019
Q4 		$1.03M Sell
6,803
-60
-0.9% -$8.04K 0.09% 117
2019
Q3 		$854K Sell
6,863
-100
-1% -$13.3K 0.08% 127
2019
Q2 		$977K Sell
6,963
-248
-3% -$32.9K 0.1% 120
2019
Q1 		$902K Sell
7,211
-396
-5% -$46.6K 0.1% 116
2018
Q4 		$826K Sell
7,607
-123
-2% -$14.1K 0.11% 112
2018
Q3 		$1.02M Sell
7,730
-340
-4% -$43.4K 0.11% 111
2018
Q2 		$1.02M Sell
8,070
-380
-4% -$51.7K 0.12% 112
2018
Q1 		$1.15M Buy
8,450
+600
+8% +$84.1K 0.14% 106
2017
Q4 		$1.07M Sell
7,850
-144
-2% -$17.7K 0.13% 106
2017
Q3 		$881K Buy
+7,994
New +$824K 0.12% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RBC Europe's MAR Position: Q2 2022 in Review

RBC Europe held its Marriott International (MAR) position steady in Q2 2022 at 5,135 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #123.

RBC Europe first reported a position in MAR in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.15M in Q1 2018. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

  • RBC Europe held 5,135 shares of Marriott International worth $698K as of Q2 2022.
  • RBC Europe left its Marriott International share count unchanged in Q2 2022.
  • Marriott International made up 0.03% of RBC Europe's portfolio in Q2 2022, its #123 holding.
  • RBC Europe first reported a position in Marriott International in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Marriott International position peaked at $1.15M in Q1 2018.
  • 1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.