TIMH
MAR icon

Tilt Investment Management Holdings’s Marriott International MAR Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		$227K Sell
1,008
-412
-29% -$83.5K 0.25% 102
2023
Q3 		$279K Hold
1,420
– – 0.2% 111
2023
Q2 		$261K Hold
1,420
– – 0.17% 129
2023
Q1 		$222K Buy
+1,420
New +$237K 0.16% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Tilt Investment Management Holdings's MAR Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Marriott International (MAR) stake by 29% in Q4 2023, selling an estimated $83.5K and leaving 1,008 shares worth $227K. The position accounts for 0.25% of the portfolio, ranked #102.

Tilt Investment Management Holdings first reported a position in MAR in Q1 2023 and has held it in 4 quarters since. The position peaked at $279K in Q3 2023. 1,344 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

  • Tilt Investment Management Holdings held 1,008 shares of Marriott International worth $227K as of Q4 2023.
  • Tilt Investment Management Holdings sold 412 Marriott International shares in Q4 2023, an estimated $83.5K.
  • Marriott International made up 0.25% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #102 holding.
  • Tilt Investment Management Holdings first reported a position in Marriott International in Q1 2023 and has held it in 4 quarters since.
  • Tilt Investment Management Holdings's Marriott International position peaked at $279K in Q3 2023.
  • 1,344 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.