UOC
MAR icon

UBS O'Connor’s Marriott International MAR Stock Holding History

UBS O'Connor’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
2021
Q3 		– Sell
-3,638
Closed -$497K – 962
2021
Q2 		$497K Sell
3,638
-21,462
-86% -$3.09M ﹤0.01% 620
2021
Q1 		$3.72M Buy
25,100
+17,700
+239% +$2.42M 0.05% 338
2020
Q4 		$976K Buy
+7,400
New +$845K 0.02% 426
2019
Q2 		– Sell
-43,400
Closed -$5.43M – 281
2019
Q1 		$5.43M Buy
+43,400
New +$5.11M 0.15% 102
2017
Q2 		– Sell
-8,827
Closed -$831K – 443
2017
Q1 		$831K Sell
8,827
-169,260
-95% -$14.7M 0.01% 345
2016
Q4 		$14.7M Sell
178,087
-121,898
-41% -$9.17M 0.28% 102
2016
Q3 		$20.2M Buy
299,985
+133,331
+80% +$9.4M 0.3% 80
2016
Q2 		$11.1M Buy
166,654
+55,219
+50% +$3.7M 0.24% 110
2016
Q1 		$7.93M Sell
111,435
-16,565
-13% -$1.08M 0.08% 226
2015
Q4 		$8.58M Sell
128,000
-140,000
-52% -$10.1M 0.08% 207
2015
Q3 		$18.3M Sell
268,000
-81,084
-23% -$5.86M 0.17% 145
2015
Q2 		$26M Buy
349,084
+327,554
+1,521% +$25.9M 0.21% 137
2015
Q1 		$1.73M Buy
21,530
+16,561
+333% +$1.32M 0.02% 445
2014
Q4 		$388K Buy
+4,969
New +$367K 0.01% 482
2013
Q3 		– Sell
-166,917
Closed -$6.74M – 514
2013
Q2 		$6.74M Buy
+166,917
New +$6.97M 0.13% 207

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's MAR Position: Q3 2021 in Review

UBS O'Connor sold out of Marriott International (MAR) in Q3 2021, closing a stake of 3,638 shares — an estimated $497K sold.

UBS O'Connor first reported a position in MAR in Q2 2013 and held it in 15 quarters. The position peaked at $26M in Q2 2015. 996 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

  • UBS O'Connor reported no remaining Marriott International position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 3,638 Marriott International shares in Q3 2021, an estimated $497K.
  • UBS O'Connor first reported a position in Marriott International in Q2 2013 and held it in 15 quarters.
  • UBS O'Connor's Marriott International position peaked at $26M in Q2 2015.
  • 996 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.