Westhampton Capital’s Marriott International MAR Stock Holding History

Westhampton Capital’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
2026 Q2	$299K	Hold	807	–	–	0.12%	107
2026 Q1	$264K	Buy	807 +15	+2%	+$4.93K	0.12%	108
2025 Q4	$246K	Hold	792	–	–	0.12%	112
2025 Q3	$206K	Hold	792	–	–	0.1%	115
2025 Q2	$216K	Buy	+792	New	+$199K	0.11%	113
2025 Q1	–	Sell	-792	Closed	-$221K	–	119
2024 Q4	$221K	Buy	+792	New	+$217K	0.11%	112
2024 Q3	–	Sell	-1,042	Closed	-$252K	–	117
2024 Q2	$252K	Sell	1,042 -200	-16%	-$48K	0.14%	105
2024 Q1	$313K	Hold	1,242	–	–	0.17%	101
2023 Q4	$280K	Hold	1,242	–	–	0.17%	103
2023 Q3	$244K	Hold	1,242	–	–	0.16%	106
2023 Q2	$228K	Hold	1,242	–	–	0.15%	104
2023 Q1	$206K	Buy	+1,242	New	+$207K	0.13%	112
2022 Q2	–	Sell	-1,292	Closed	-$227K	–	117
2022 Q1	$227K	Hold	1,292	–	–	0.15%	111
2021 Q4	$213K	Buy	+1,292	New	+$203K	0.13%	108
2020 Q1	–	Sell	-1,462	Closed	-$221K	–	106
2019 Q4	$221K	Sell	1,462 -600	-29%	-$80.4K	0.18%	102
2019 Q3	$256K	Sell	2,062 -150	-7%	-$19.9K	0.21%	95
2019 Q2	$310K	Buy	+2,212	New	+$293K	0.26%	89

Other funds holding MAR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Westhampton Capital's MAR Position: Q2 2026 in Review

Westhampton Capital held its Marriott International (MAR) position steady in Q2 2026 at 807 shares worth $299K. The position accounts for 0.12% of the portfolio, ranked #107.

Westhampton Capital first reported a position in MAR in Q2 2019 and has held it in 17 quarters since. The position peaked at $313K in Q1 2024. 555 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Westhampton Capital held 807 shares of Marriott International worth $299K as of Q2 2026.
Westhampton Capital left its Marriott International share count unchanged in Q2 2026.
Marriott International made up 0.12% of Westhampton Capital's portfolio in Q2 2026, its #107 holding.
Westhampton Capital first reported a position in Marriott International in Q2 2019 and has held it in 17 quarters since.
Westhampton Capital's Marriott International position peaked at $313K in Q1 2024.
555 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.