Soroban Capital Partners’s Marriott International MAR Stock Holding History

Soroban Capital Partners’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 Q1	–	Sell	-1,000,000	Closed	-$132M	–	123
2020 Q4	$132M	Hold	1,000,000	–	–	1%	23
2020 Q3	$92.6M	Hold	1,000,000	–	–	0.93%	23
2020 Q2	$85.7M	Hold	1,000,000	–	–	1.1%	19
2020 Q1	$74.8M	Hold	1,000,000	–	–	1.37%	14
2019 Q4	$151M	Hold	1,000,000	–	–	1.99%	14
2019 Q3	$124M	Hold	1,000,000	–	–	1.75%	16
2019 Q2	$140M	Hold	1,000,000	–	–	2.11%	15
2019 Q1	$125M	Buy	+1,000,000	New	+$118M	2.26%	14
2018 Q2	–	Sell	-6,000,000	Closed	-$816M	–	29
2018 Q1	$816M	Sell	6,000,000 -883,300	-13%	-$124M	4.65%	6
2017 Q4	$934M	Sell	6,883,300 -4,366,700	-39%	-$536M	3.86%	10
2017 Q3	$1.24B	Buy	11,250,000 +10,000,000	+800%	+$1.03B	4.68%	6
2017 Q2	$125M	Sell	1,250,000 -750,000	-38%	-$75.1M	0.49%	36
2017 Q1	$188M	Buy	+2,000,000	New	+$174M	0.99%	31

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Soroban Capital Partners's MAR Position: Q1 2021 in Review

Soroban Capital Partners sold out of Marriott International (MAR) in Q1 2021, closing a stake of 1,840,000 shares — an estimated $243M sold.

Soroban Capital Partners first reported a position in MAR in Q3 2016 and held it in 14 quarters. The position peaked at $686M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold MAR as of Q1 2021.

Soroban Capital Partners reported no remaining Marriott International position as of Q1 2021 after selling out during the quarter.
Soroban Capital Partners sold 1,840,000 Marriott International shares in Q1 2021, an estimated $243M.
Soroban Capital Partners first reported a position in Marriott International in Q3 2016 and held it in 14 quarters.
Soroban Capital Partners's Marriott International position peaked at $686M in Q4 2019.
1,024 funds tracked by Wall St. Rank held Marriott International as of Q1 2021.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.