Y-Intercept (HK)’s Marriott International MAR Stock Holding History

Y-Intercept (HK)’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	$7.85M	Sell	21,180 -2,361	-10%	-$871K	0.16%	148
2026 Q1	$7.7M	Buy	+23,541	New	+$7.74M	0.15%	175
2025 Q2	–	Sell	-11,922	Closed	-$2.84M	–	1859
2025 Q1	$2.84M	Buy	11,922 +6,997	+142%	+$1.9M	0.19%	126
2024 Q4	$1.37M	Buy	+4,925	New	+$1.35M	0.09%	310
2024 Q3	–	Sell	-40,904	Closed	-$9.89M	–	1592
2024 Q2	$9.89M	Buy	40,904 +37,761	+1,201%	+$9.06M	0.54%	14
2024 Q1	$793K	Buy	+3,143	New	+$761K	0.06%	482
2023 Q4	–	Sell	-11,692	Closed	-$2.3M	–	1476
2023 Q3	$2.3M	Buy	11,692 +8,845	+311%	+$1.76M	0.22%	112
2023 Q2	$523K	Sell	2,847 -4,472	-61%	-$776K	0.06%	546
2023 Q1	$1.22M	Buy	7,319 +1,694	+30%	+$282K	0.14%	206
2022 Q4	$838K	Sell	5,625 -10,465	-65%	-$1.61M	0.12%	253
2022 Q3	$2.25M	Sell	16,090 -1,065	-6%	-$163K	0.23%	127
2022 Q2	$2.33M	Buy	+17,155	New	+$2.83M	0.31%	70
2022 Q1	–	Sell	-2,477	Closed	-$409K	–	856
2021 Q4	$409K	Buy	+2,477	New	+$390K	0.1%	296
2021 Q1	–	Sell	-3,978	Closed	-$519K	–	722
2020 Q4	$519K	Buy	+3,978	New	+$454K	0.22%	142

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Y-Intercept (HK)'s MAR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Marriott International (MAR) stake by 10% in Q2 2026, selling an estimated $871K and leaving 21,180 shares worth $7.85M. The position accounts for 0.16% of the portfolio, ranked #148.

Y-Intercept (HK) first reported a position in MAR in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.89M in Q2 2024. 373 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Y-Intercept (HK) held 21,180 shares of Marriott International worth $7.85M as of Q2 2026.
Y-Intercept (HK) sold 2,361 Marriott International shares in Q2 2026, an estimated $871K.
Marriott International made up 0.16% of Y-Intercept (HK)'s portfolio in Q2 2026, its #148 holding.
Y-Intercept (HK) first reported a position in Marriott International in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Marriott International position peaked at $9.89M in Q2 2024.
373 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.