Waterfront Capital Partners’s Marriott International MAR Stock Holding History

Waterfront Capital Partners’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 Q1	–	Sell	-62,919	Closed	-$8.3M	–	53
2020 Q4	$8.3M	Buy	+62,919	New	+$7.19M	0.81%	37
2017 Q1	–	Sell	-86,364	Closed	-$7.14M	–	74
2016 Q4	$7.14M	Sell	86,364 -87,636	-50%	-$6.6M	1.14%	34
2016 Q3	$11.7M	Buy	+174,000	New	+$12.3M	1.68%	25
2016 Q1	–	Sell	-205,590	Closed	-$13.8M	–	46
2015 Q4	$13.8M	Buy	205,590 +13,590	+7%	+$983K	1.87%	27
2015 Q3	$13.1M	Buy	+192,000	New	+$13.9M	1.87%	30
2015 Q1	–	Sell	-121,000	Closed	-$9.44M	–	51
2014 Q4	$9.44M	Buy	+121,000	New	+$8.93M	2.71%	14

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waterfront Capital Partners's MAR Position: Q1 2021 in Review

Waterfront Capital Partners sold out of Marriott International (MAR) in Q1 2021, closing a stake of 62,919 shares — an estimated $8.3M sold.

Waterfront Capital Partners first reported a position in MAR in Q4 2014 and held it in 6 quarters. The position peaked at $13.8M in Q4 2015. 1,024 funds tracked by Wall St. Rank hold MAR as of Q1 2021.

Waterfront Capital Partners reported no remaining Marriott International position as of Q1 2021 after selling out during the quarter.
Waterfront Capital Partners sold 62,919 Marriott International shares in Q1 2021, an estimated $8.3M.
Waterfront Capital Partners first reported a position in Marriott International in Q4 2014 and held it in 6 quarters.
Waterfront Capital Partners's Marriott International position peaked at $13.8M in Q4 2015.
1,024 funds tracked by Wall St. Rank held Marriott International as of Q1 2021.

Based on Waterfront Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.