Suvretta Capital Management’s Marriott International MAR Stock Holding History

Suvretta 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
2022 Q4	–	Sell	-134,800	Closed	-$18.9M	–	100
2022 Q3	$18.9M	Sell	134,800 -157,887	-54%	-$24.1M	0.78%	44
2022 Q2	$39.8M	Sell	292,687 -16,553	-5%	-$2.73M	1.51%	28
2022 Q1	$54.3M	Sell	309,240 -184,400	-37%	-$30.7M	1.66%	27
2021 Q4	$81.6M	Buy	+493,640	New	+$77.7M	1.58%	23
2018 Q3	–	Sell	-250,981	Closed	-$31.8M	–	25
2018 Q2	$31.8M	Buy	+250,981	New	+$34.1M	0.84%	19
2017 Q4	–	Sell	-838,940	Closed	-$92.5M	–	35
2017 Q3	$92.5M	Sell	838,940 -185,670	-18%	-$19.1M	2.61%	13
2017 Q2	$103M	Buy	+1,024,610	New	+$103M	3.19%	14

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

Suvretta Capital Management's MAR Position: Q4 2022 in Review

Suvretta Capital Management sold out of Marriott International (MAR) in Q4 2022, closing a stake of 134,800 shares — an estimated $18.9M sold.

Suvretta Capital Management first reported a position in MAR in Q2 2017 and held it in 7 quarters. The position peaked at $103M in Q2 2017. 1,143 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Suvretta Capital Management reported no remaining Marriott International position as of Q4 2022 after selling out during the quarter.
Suvretta Capital Management sold 134,800 Marriott International shares in Q4 2022, an estimated $18.9M.
Suvretta Capital Management first reported a position in Marriott International in Q2 2017 and held it in 7 quarters.
Suvretta Capital Management's Marriott International position peaked at $103M in Q2 2017.
1,143 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Suvretta Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.