RCM
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Riverhead Capital Management’s Marriott International MAR Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$3.81M Sell
30,650
-2,797
-8% -$371K 0.14% 191
2019
Q2 		$4.69M Buy
33,447
+9,076
+37% +$1.2M 0.17% 154
2019
Q1 		$3.05M Buy
24,371
+1,988
+9% +$234K 0.12% 226
2018
Q4 		$2.43M Sell
22,383
-32,429
-59% -$3.72M 0.11% 247
2018
Q3 		$7.24M Sell
54,812
-49,226
-47% -$6.28M 0.26% 96
2018
Q2 		$13.2M Sell
104,038
-3,129
-3% -$425K 0.52% 33
2018
Q1 		$14.6M Buy
107,167
+59,478
+125% +$8.34M 0.61% 25
2017
Q4 		$6.47M Buy
47,689
+24,095
+102% +$2.96M 0.27% 96
2017
Q3 		$2.6M Sell
23,594
-524
-2% -$54K 0.12% 216
2017
Q2 		$2.42M Buy
24,118
+109
+0.5% +$10.9K 0.12% 222
2017
Q1 		$2.26M Buy
24,009
+852
+4% +$74K 0.12% 232
2016
Q4 		$1.91M Sell
23,157
-600
-3% -$45.2K 0.12% 228
2016
Q3 		$1.6M Buy
23,757
+22,668
+2,082% +$1.6M 0.1% 245
2016
Q2 		$18K Sell
1,089
-114,103
-99% -$7.65M ﹤0.01% 1410
2016
Q1 		$8.2M Buy
115,192
+17,203
+18% +$1.13M 0.12% 230
2015
Q4 		$6.57M Sell
97,989
-54,513
-36% -$3.94M 0.1% 269
2015
Q3 		$10.4M Sell
152,502
-37,065
-20% -$2.68M 0.16% 193
2015
Q2 		$14.1M Sell
189,567
-15,879
-8% -$1.25M 0.21% 139
2015
Q1 		$16.5M Buy
205,446
+7,507
+4% +$598K 0.25% 124
2014
Q4 		$15.4M Buy
197,939
+37,489
+23% +$2.77M 0.23% 121
2014
Q3 		$11.2M Buy
160,450
+68,838
+75% +$4.66M 0.19% 155
2014
Q2 		$5.87M Buy
91,612
+18,622
+26% +$1.11M 0.11% 258
2014
Q1 		$4.09M Buy
72,990
+1,714
+2% +$88.6K 0.09% 274
2013
Q4 		$3.52M Buy
71,276
+30,277
+74% +$1.38M 0.09% 275
2013
Q3 		$1.72M Hold
40,999
– – 0.06% 285
2013
Q2 		$1.66M Buy
+40,999
New +$1.71M 0.05% 296

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverhead Capital Management's MAR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Marriott International (MAR) stake by 8.4% in Q3 2019, selling an estimated $371K and leaving 30,650 shares worth $3.81M. The position accounts for 0.14% of the portfolio, ranked #191.

Riverhead Capital Management first reported a position in MAR in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.5M in Q1 2015. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

  • Riverhead Capital Management held 30,650 shares of Marriott International worth $3.81M as of Q3 2019.
  • Riverhead Capital Management sold 2,797 Marriott International shares in Q3 2019, an estimated $371K.
  • Marriott International made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #191 holding.
  • Riverhead Capital Management first reported a position in Marriott International in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Marriott International position peaked at $16.5M in Q1 2015.
  • 799 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.