Titleist Capital’s Marriott International MAR Stock Holding History

Titleist 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
2022 Q4	$1.06M	Sell	7,090 -361	-5%	-$55.6K	0.25%	95
2022 Q3	$1.04M	Sell	7,451 -145	-2%	-$22.1K	0.24%	93
2022 Q2	$1.03M	Sell	7,596 -77	-1%	-$12.7K	0.25%	89
2022 Q1	$1.35M	Buy	7,673 +156	+2%	+$25.9K	0.27%	72
2021 Q4	$1.24M	Buy	+7,517	New	+$1.18M	0.24%	75

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

Titleist Capital's MAR Position: Q4 2022 in Review

Titleist Capital reduced its Marriott International (MAR) stake by 4.8% in Q4 2022, selling an estimated $55.6K and leaving 7,090 shares worth $1.06M. The position accounts for 0.25% of the portfolio, ranked #95.

Titleist Capital first reported a position in MAR in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Titleist Capital held 7,090 shares of Marriott International worth $1.06M as of Q4 2022.
Titleist Capital sold 361 Marriott International shares in Q4 2022, an estimated $55.6K.
Marriott International made up 0.25% of Titleist Capital's portfolio in Q4 2022, its #95 holding.
Titleist Capital first reported a position in Marriott International in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Marriott International position peaked at $1.35M in Q1 2022.
1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.