XK
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Xact Kapitalforvaltning’s Marriott International MAR Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.14M Sell
55,320
-1,985
-3% -$247K 0.09% 198
2019
Q4 		$8.68M Buy
57,305
+5,329
+10% +$714K 0.15% 135
2019
Q3 		$6.46M Buy
51,976
+2,723
+6% +$361K 0.12% 159
2019
Q2 		$6.91M Buy
49,253
+27,565
+127% +$3.66M 0.14% 143
2019
Q1 		$2.71M Sell
21,688
-5,283
-20% -$622K 0.06% 301
2018
Q4 		$2.93M Sell
26,971
-4,042
-13% -$464K 0.08% 244
2018
Q3 		$4.09M Sell
31,013
-5,390
-15% -$688K 0.09% 223
2018
Q2 		$4.61M Buy
36,403
+4,575
+14% +$622K 0.1% 204
2018
Q1 		$4.33M Buy
31,828
+2,227
+8% +$312K 0.1% 206
2017
Q4 		$4.02M Buy
29,601
+3,145
+12% +$386K 0.1% 216
2017
Q3 		$2.92M Buy
26,456
+849
+3% +$87.5K 0.08% 273
2017
Q2 		$2.57M Sell
25,607
-477
-2% -$47.7K 0.08% 290
2017
Q1 		$2.46M Buy
26,084
+3,052
+13% +$265K 0.08% 298
2016
Q4 		$1.9M Buy
23,032
+928
+4% +$69.8K 0.07% 332
2016
Q3 		$1.49M Buy
+22,104
New +$1.56M 0.05% 390

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's MAR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Marriott International (MAR) stake by 3.5% in Q1 2020, selling an estimated $247K and leaving 55,320 shares worth $4.14M. The position accounts for 0.09% of the portfolio, ranked #198.

Xact Kapitalforvaltning first reported a position in MAR in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.68M in Q4 2019. 750 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

  • Xact Kapitalforvaltning held 55,320 shares of Marriott International worth $4.14M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,985 Marriott International shares in Q1 2020, an estimated $247K.
  • Marriott International made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #198 holding.
  • Xact Kapitalforvaltning first reported a position in Marriott International in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Marriott International position peaked at $8.68M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.