Whalerock Point Partners’s Marriott International MAR Stock Holding History

Whalerock Point 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
2026 Q1	$563K	Hold	1,720	–	–	0.11%	110
2025 Q4	$534K	Hold	1,720	–	–	0.1%	111
2025 Q3	$448K	Hold	1,720	–	–	0.09%	116
2025 Q2	$470K	Hold	1,720	–	–	0.1%	117
2025 Q1	$410K	Hold	1,720	–	–	0.1%	119
2024 Q4	$480K	Hold	1,720	–	–	0.11%	106
2024 Q3	$428K	Hold	1,720	–	–	0.1%	119
2024 Q2	$416K	Hold	1,720	–	–	0.11%	102
2024 Q1	$434K	Hold	1,720	–	–	0.12%	115
2023 Q4	$388K	Hold	1,720	–	–	0.12%	109
2023 Q3	$338K	Hold	1,720	–	–	0.12%	108
2023 Q2	$316K	Buy	1,720 +32	+2%	+$5.55K	0.11%	117
2023 Q1	$280K	Hold	1,688	–	–	0.1%	117
2022 Q4	$251K	Hold	1,688	–	–	0.1%	118
2022 Q3	$237K	Hold	1,688	–	–	0.1%	121
2022 Q2	$230K	Hold	1,688	–	–	0.1%	122
2022 Q1	$297K	Hold	1,688	–	–	0.11%	117
2021 Q4	$279K	Hold	1,688	–	–	0.1%	126
2021 Q3	$250K	Hold	1,688	–	–	0.1%	121
2021 Q2	$230K	Hold	1,688	–	–	0.09%	135
2021 Q1	$250K	Hold	1,688	–	–	0.11%	118
2020 Q4	$223K	Buy	+1,688	New	+$193K	0.11%	121
2020 Q1	–	Sell	-1,688	Closed	-$256K	–	130
2019 Q4	$256K	Hold	1,688	–	–	0.14%	126
2019 Q3	$210K	Hold	1,688	–	–	0.11%	137
2019 Q2	$237K	Hold	1,688	–	–	0.14%	131
2019 Q1	$211K	Buy	+1,688	New	+$199K	0.14%	124
2018 Q2	–	Sell	-1,688	Closed	-$230K	–	152
2018 Q1	$230K	Hold	1,688	–	–	0.07%	177
2017 Q4	$229K	Buy	+1,688	New	+$207K	0.07%	176
2016 Q4	–	Sell	-2,418	Closed	-$254K	–	147
2016 Q3	$254K	Buy	+2,418	New	+$170K	0.11%	124

Other funds holding MAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whalerock Point Partners's MAR Position: Q1 2026 in Review

Whalerock Point Partners held its Marriott International (MAR) position steady in Q1 2026 at 1,720 shares worth $563K. The position accounts for 0.11% of the portfolio, ranked #110.

Whalerock Point Partners first reported a position in MAR in Q3 2016 and has held it in 29 quarters since. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.

Whalerock Point Partners held 1,720 shares of Marriott International worth $563K as of Q1 2026.
Whalerock Point Partners left its Marriott International share count unchanged in Q1 2026.
Marriott International made up 0.11% of Whalerock Point Partners's portfolio in Q1 2026, its #110 holding.
Whalerock Point Partners first reported a position in Marriott International in Q3 2016 and has held it in 29 quarters since.
1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.