Round Rock Advisors’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$889K Sell
2,400
-30
-1% -$11.1K 0.11% 143
2026
Q1
$795K Hold
2,430
0.12% 135
2025
Q4
$754K Buy
2,430
+7
+0.3% +$2K 0.11% 144
2025
Q3
$631K Sell
2,423
-126
-5% -$33.8K 0.1% 140
2025
Q2
$696K Sell
2,549
-16
-0.6% -$4.01K 0.12% 116
2025
Q1
$611K Buy
2,565
+13
+0.5% +$3.53K 0.11% 117
2024
Q4
$712K Buy
2,552
+3
+0.1% +$824 0.15% 100
2024
Q3
$634K Sell
2,549
-23
-0.9% -$5.36K 0.15% 91
2024
Q2
$622K Buy
2,572
+23
+0.9% +$5.52K 0.15% 93
2024
Q1
$643K Hold
2,549
0.15% 104
2023
Q4
$575K Buy
2,549
+1,500
+143% +$304K 0.14% 103
2023
Q3
$206K Buy
+1,049
New +$208K 0.08% 132

Other funds holding MAR

Round Rock Advisors's MAR Position: Q2 2026 in Review

Round Rock Advisors reduced its Marriott International (MAR) stake by 1.2% in Q2 2026, selling an estimated $11.1K and leaving 2,400 shares worth $889K. The position accounts for 0.11% of the portfolio, ranked #143.

Round Rock Advisors first reported a position in MAR in Q3 2023 and has held it in 12 quarters since. 1,745 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Round Rock Advisors held 2,400 shares of Marriott International worth $889K as of Q2 2026.
  • Round Rock Advisors sold 30 Marriott International shares in Q2 2026, an estimated $11.1K.
  • Marriott International made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #143 holding.
  • Round Rock Advisors first reported a position in Marriott International in Q3 2023 and has held it in 12 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.