Shellback Capital’s Marriott International MAR Stock Holding History

Shellback 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
2026 Q1	$10.5M	Buy	32,000 +27,000	+540%	+$8.88M	1.49%	22
2025 Q4	$1.55M	Buy	+5,000	New	+$1.43M	0.15%	76
2024 Q1	–	Sell	-35,000	Closed	-$7.89M	–	135
2023 Q4	$7.89M	Buy	35,000 +15,000	+75%	+$3.04M	0.69%	48
2023 Q3	$3.93M	Sell	20,000 -20,000	-50%	-$3.97M	0.38%	64
2023 Q2	$7.35M	Buy	+40,000	New	+$6.94M	0.65%	46
2018 Q3	–	Sell	-75,000	Closed	-$9.49M	–	95
2018 Q2	$9.49M	Buy	+75,000	New	+$10.2M	0.69%	53
2015 Q4	–	Sell	-100,000	Closed	-$6.82M	–	89
2015 Q3	$6.82M	Sell	100,000 -20,000	-17%	-$1.45M	0.61%	47
2015 Q2	$8.93M	Sell	120,000 -97,859	-45%	-$7.73M	0.62%	61
2015 Q1	$17.5M	Buy	217,859 +147,859	+211%	+$11.8M	1.26%	30
2014 Q4	$5.46M	Buy	+70,000	New	+$5.17M	0.62%	54

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Shellback Capital's MAR Position: Q1 2026 in Review

Shellback Capital increased its Marriott International (MAR) stake by 540% in Q1 2026, buying an estimated $8.88M and bringing the position to 32,000 shares worth $10.5M. The position accounts for 1.49% of the portfolio, ranked #22.

Shellback Capital first reported a position in MAR in Q4 2014 and has held it in 10 quarters since. The position peaked at $17.5M in Q1 2015. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Shellback Capital held 32,000 shares of Marriott International worth $10.5M as of Q1 2026.
Shellback Capital bought 27,000 Marriott International shares in Q1 2026, an estimated $8.88M.
Marriott International made up 1.49% of Shellback Capital's portfolio in Q1 2026, its #22 holding.
Shellback Capital first reported a position in Marriott International in Q4 2014 and has held it in 10 quarters since.
Shellback Capital's Marriott International position peaked at $17.5M in Q1 2015.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.