Wafra Inc’s Marriott International MAR Stock Holding History

Wafra Inc’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	–	Sell	-118,372	Closed	-$23.3M	–	69
2023 Q3	$23.3M	Sell	118,372 -89,149	-43%	-$17.7M	0.78%	46
2023 Q2	$38.1M	Buy	207,521 +94,593	+84%	+$16.4M	1.25%	30
2023 Q1	$18.8M	Hold	112,928	–	–	0.67%	49
2022 Q4	$16.8M	Hold	112,928	–	–	0.64%	53
2022 Q3	$15.8M	Sell	112,928 -2,655	-2%	-$406K	0.63%	51
2022 Q2	$15.7M	Sell	115,583 -137,752	-54%	-$22.8M	0.6%	46
2022 Q1	$44.5M	Sell	253,335 -5,757	-2%	-$957K	1.54%	29
2021 Q4	$42.8M	Sell	259,092 -198,764	-43%	-$31.3M	1.35%	32
2021 Q3	$67.8M	Hold	457,856	–	–	2.48%	10
2021 Q2	$62.5M	Buy	457,856 +16,041	+4%	+$2.31M	2.35%	14
2021 Q1	$65.4M	Buy	441,815 +43,672	+11%	+$5.96M	2.72%	7
2020 Q4	$52.5M	Buy	+398,143	New	+$45.5M	2.34%	11

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wafra Inc's MAR Position: Q4 2023 in Review

Wafra Inc sold out of Marriott International (MAR) in Q4 2023, closing a stake of 118,372 shares — an estimated $23.3M sold.

Wafra Inc first reported a position in MAR in Q4 2020 and held it in 12 quarters. The position peaked at $67.8M in Q3 2021. 1,345 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

Wafra Inc reported no remaining Marriott International position as of Q4 2023 after selling out during the quarter.
Wafra Inc sold 118,372 Marriott International shares in Q4 2023, an estimated $23.3M.
Wafra Inc first reported a position in Marriott International in Q4 2020 and held it in 12 quarters.
Wafra Inc's Marriott International position peaked at $67.8M in Q3 2021.
1,345 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.