Richard Bernstein Advisors’s Marriott International MAR Stock Holding History

Richard Bernstein Advisors’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
2021 Q4	–	Sell	-6,337	Closed	-$938K	–	296
2021 Q3	$938K	Buy	6,337 +1,201	+23%	+$168K	0.02%	264
2021 Q2	$701K	Hold	5,136	–	–	0.01%	279
2021 Q1	$761K	Hold	5,136	–	–	0.02%	279
2020 Q4	$678K	Hold	5,136	–	–	0.02%	263
2020 Q3	$475K	Hold	5,136	–	–	0.01%	230
2020 Q2	$440K	Hold	5,136	–	–	0.01%	231
2020 Q1	$384K	Hold	5,136	–	–	0.01%	189
2019 Q4	$777K	Sell	5,136 -9,029	-64%	-$1.21M	0.03%	204
2019 Q3	$1.76M	Hold	14,165	–	–	0.06%	189
2019 Q2	$1.99M	Sell	14,165 -15,231	-52%	-$2.02M	0.07%	182
2019 Q1	$3.68M	Hold	29,396	–	–	0.12%	144
2018 Q4	$3.19M	Hold	29,396	–	–	0.12%	178
2018 Q3	$3.88M	Hold	29,396	–	–	0.11%	203
2018 Q2	$3.72M	Buy	29,396 +1,653	+6%	+$225K	0.12%	181
2018 Q1	$3.77M	Buy	27,743 +24,260	+697%	+$3.4M	0.13%	155
2017 Q4	$473K	Buy	+3,483	New	+$428K	0.02%	208
2015 Q1	–	Sell	-42,568	Closed	-$3.32M	–	286
2014 Q4	$3.32M	Buy	42,568 +16,216	+62%	+$1.2M	0.34%	118
2014 Q3	$1.84M	Hold	26,352	–	–	0.19%	149
2014 Q2	$1.69M	Hold	26,352	–	–	0.2%	155
2014 Q1	$1.48M	Hold	26,352	–	–	0.21%	132
2013 Q4	$1.3M	Buy	26,352 +4,469	+20%	+$203K	0.26%	137
2013 Q3	$920K	Hold	21,883	–	–	0.27%	131
2013 Q2	$883K	Buy	+21,883	New	+$913K	0.29%	122

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Richard Bernstein Advisors's MAR Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Marriott International (MAR) in Q4 2021, closing a stake of 6,337 shares — an estimated $938K sold.

Richard Bernstein Advisors first reported a position in MAR in Q2 2013 and held it in 23 quarters. The position peaked at $3.88M in Q3 2018. 1,097 funds tracked by Wall St. Rank hold MAR as of Q4 2021.

Richard Bernstein Advisors reported no remaining Marriott International position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 6,337 Marriott International shares in Q4 2021, an estimated $938K.
Richard Bernstein Advisors first reported a position in Marriott International in Q2 2013 and held it in 23 quarters.
Richard Bernstein Advisors's Marriott International position peaked at $3.88M in Q3 2018.
1,097 funds tracked by Wall St. Rank held Marriott International as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.