Townsend Asset Management
MAR icon

Townsend Asset Management’s Marriott International MAR Stock Holding History

Townsend Asset 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
2026
Q3 		$7.71M Sell
21,670
-170
-0.8% -$60.6K 2.44% 10
2026
Q2 		$8.09M Sell
21,840
-20
-0.1% -$7.38K 2.6% 9
2026
Q1 		$7.15M Buy
21,860
+741
+4% +$244K 2.58% 11
2025
Q4 		$6.55M Sell
21,119
-702
-3% -$201K 2.31% 13
2025
Q3 		$5.68M Sell
21,821
-913
-4% -$245K 2.02% 13
2025
Q2 		$6.21M Sell
22,734
-724
-3% -$182K 2.25% 11
2025
Q1 		$5.59M Buy
23,458
+26
+0.1% +$7.07K 2.15% 12
2024
Q4 		$6.54M Sell
23,432
-2,839
-11% -$779K 2.39% 11
2024
Q3 		$6.53M Sell
26,271
-4,648
-15% -$1.08M 2.42% 11
2024
Q2 		$7.48M Sell
30,919
-49
-0.2% -$11.8K 2.9% 10
2024
Q1 		$7.81M Buy
30,968
+52
+0.2% +$12.6K 3.11% 9
2023
Q4 		$6.97M Sell
30,916
-114
-0.4% -$23.1K 3.19% 10
2023
Q3 		$6.1M Buy
31,030
+132
+0.4% +$26.2K 3.07% 9
2023
Q2 		$5.68M Sell
30,898
-588
-2% -$102K 2.72% 10
2023
Q1 		$5.23M Sell
31,486
-301
-0.9% -$50.1K 2.7% 9
2022
Q4 		$4.73M Buy
31,787
+3,192
+11% +$491K 2.37% 10
2022
Q3 		$4.01M Sell
28,595
-663
-2% -$101K 2.26% 11
2022
Q2 		$3.98M Buy
29,258
+235
+0.8% +$38.8K 2.05% 13
2022
Q1 		$5.1M Buy
29,023
+1,519
+6% +$253K 2.49% 8
2021
Q4 		$4.54M Buy
27,504
+406
+1% +$63.9K 2.17% 13
2021
Q3 		$4.01M Buy
27,098
+1,680
+7% +$235K 2.13% 14
2021
Q2 		$3.47M Buy
25,418
+2,905
+13% +$419K 1.92% 16
2021
Q1 		$3.33M Buy
22,513
+5,705
+34% +$779K 2.06% 13
2020
Q4 		$2.22M Buy
16,808
+2,295
+16% +$262K 1.48% 21
2020
Q3 		$1.34M Buy
14,513
+6,533
+82% +$616K 1.09% 27
2020
Q2 		$684K Buy
7,980
+4,045
+103% +$351K 0.55% 51
2020
Q1 		$294K Buy
3,935
+135
+4% +$16.8K 0.3% 87
2019
Q4 		$575K Buy
+3,800
New +$509K 0.46% 59

Other funds holding MAR

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Heritage Investors Management Corp
Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Townsend Asset Management's MAR Position: Q3 2026 in Review

Townsend Asset Management reduced its Marriott International (MAR) stake by 0.78% in Q3 2026, selling an estimated $60.6K and leaving 21,670 shares worth $7.71M. The position accounts for 2.44% of the portfolio, ranked #10.

Townsend Asset Management first reported a position in MAR in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.09M in Q2 2026. 737 funds tracked by Wall St. Rank hold MAR as of Q3 2026.

  • Townsend Asset Management held 21,670 shares of Marriott International worth $7.71M as of Q3 2026.
  • Townsend Asset Management sold 170 Marriott International shares in Q3 2026, an estimated $60.6K.
  • Marriott International made up 2.44% of Townsend Asset Management's portfolio in Q3 2026, its #10 holding.
  • Townsend Asset Management first reported a position in Marriott International in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's Marriott International position peaked at $8.09M in Q2 2026.
  • 737 funds tracked by Wall St. Rank held Marriott International as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.