Weiss Multi-Strategy Advisers’s Marriott International MAR Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-18,540	Closed	-$3.26M	–	737
2022 Q1	$3.26M	Sell	18,540 -33,695	-65%	-$5.6M	0.08%	322
2021 Q4	$8.63M	Buy	+52,235	New	+$8.22M	0.19%	155
2020 Q4	–	Sell	-4,762	Closed	-$441K	–	750
2020 Q3	$441K	Buy	+4,762	New	+$449K	0.01%	489
2019 Q1	–	Sell	-69,000	Closed	-$7.49M	–	573
2018 Q4	$7.49M	Buy	+69,000	New	+$7.92M	0.31%	90
2018 Q2	–	Sell	-62,394	Closed	-$8.48M	–	627
2018 Q1	$8.48M	Buy	62,394 +34,725	+126%	+$4.87M	0.27%	100
2017 Q4	$3.76M	Sell	27,669 -101,289	-79%	-$12.4M	0.1%	239
2017 Q3	$14.2M	Buy	+128,958	New	+$13.3M	0.53%	46
2017 Q2	–	Sell	-47,657	Closed	-$4.49M	–	598
2017 Q1	$4.49M	Buy	47,657 +33,062	+227%	+$2.87M	0.18%	156
2016 Q4	$1.21M	Sell	14,595 -27,623	-65%	-$2.08M	0.06%	266
2016 Q3	$2.84M	Buy	+42,218	New	+$2.98M	0.18%	172
2016 Q2	–	Sell	-61,597	Closed	-$4.38M	–	466
2016 Q1	$4.38M	Buy	+61,597	New	+$4.03M	0.19%	146
2015 Q4	–	Sell	-5,165	Closed	-$352K	–	424
2015 Q3	$352K	Buy	+5,165	New	+$373K	0.02%	342
2014 Q4	–	Sell	-42,995	Closed	-$3M	–	485
2014 Q3	$3M	Buy	+42,995	New	+$2.91M	0.07%	257
2013 Q4	–	Sell	-116,777	Closed	-$4.91M	–	1052
2013 Q3	$4.91M	Buy	116,777 +51,777	+80%	+$2.15M	0.11%	228
2013 Q2	$2.62M	Buy	+65,000	New	+$2.71M	0.08%	300

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MAR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Marriott International (MAR) in Q2 2022, closing a stake of 18,540 shares — an estimated $3.26M sold.

Weiss Multi-Strategy Advisers first reported a position in MAR in Q2 2013 and held it in 15 quarters. The position peaked at $14.2M in Q3 2017. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Marriott International position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,540 Marriott International shares in Q2 2022, an estimated $3.26M.
Weiss Multi-Strategy Advisers first reported a position in Marriott International in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Marriott International position peaked at $14.2M in Q3 2017.
1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.