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Waratah Capital Advisors’s Marriott International MAR Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-34,481
Closed -$6.33M – 172
2023
Q2 		$6.33M Sell
34,481
-37,832
-52% -$6.56M 0.12% 72
2023
Q1 		$12M Buy
+72,313
New +$12M 0.26% 64
2020
Q3 		– Sell
-27,564
Closed -$2.36M – 186
2020
Q2 		$2.36M Buy
+27,564
New +$2.39M 0.2% 68

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's MAR Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Marriott International (MAR) in Q3 2023, closing a stake of 34,481 shares — an estimated $6.33M sold.

Waratah Capital Advisors first reported a position in MAR in Q2 2020 and held it in 3 quarters. The position peaked at $12M in Q1 2023. 1,233 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

  • Waratah Capital Advisors reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 34,481 Marriott International shares in Q3 2023, an estimated $6.33M.
  • Waratah Capital Advisors first reported a position in Marriott International in Q2 2020 and held it in 3 quarters.
  • Waratah Capital Advisors's Marriott International position peaked at $12M in Q1 2023.
  • 1,233 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.