Timber Hill’s Marriott International MAR Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-8,824	Closed	-$1.2M	–	189
2018 Q1	$1.2M	Buy	8,824 +1,512	+21%	+$212K	0.18%	114
2017 Q4	$992K	Buy	+7,312	New	+$898K	0.06%	283
2017 Q2	–	Sell	-6,165	Closed	-$617K	–	1437
2017 Q1	$581K	Sell	6,165 -24,381	-80%	-$2.12M	﹤0.01%	1391
2016 Q4	$2.53M	Buy	+30,546	New	+$2.3M	0.01%	783
2015 Q2	–	Sell	-14,022	Closed	-$1.11M	–	2562
2015 Q1	$1.13M	Sell	14,022 -10,013	-42%	-$798K	0.01%	1348
2014 Q4	$1.88M	Sell	24,035 -8,102	-25%	-$598K	0.01%	1060
2014 Q3	$2.25M	Sell	32,137 -2,920	-8%	-$198K	0.01%	1068
2014 Q2	$2.25M	Buy	+35,057	New	+$2.08M	0.01%	1088
2014 Q1	–	Sell	-45,236	Closed	-$2.34M	–	2886
2013 Q4	$2.23M	Buy	+45,236	New	+$2.06M	0.01%	1300

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's MAR Position: Q2 2018 in Review

Timber Hill sold out of Marriott International (MAR) in Q2 2018, closing a stake of 8,824 shares — an estimated $1.2M sold.

Timber Hill first reported a position in MAR in Q4 2013 and held it in 9 quarters. The position peaked at $2.53M in Q4 2016. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

Timber Hill reported no remaining Marriott International position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,824 Marriott International shares in Q2 2018, an estimated $1.2M.
Timber Hill first reported a position in Marriott International in Q4 2013 and held it in 9 quarters.
Timber Hill's Marriott International position peaked at $2.53M in Q4 2016.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.