ZI
MAR icon

ZEGA Investments’s Marriott International MAR Stock Holding History

ZEGA Investments’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 		$630K Sell
1,700
-1,900
-53% -$701K 0.06% 165
2026
Q1 		$1.18M Buy
+3,600
New +$1.18M 0.13% 97

Other funds holding MAR

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Robeco Institutional Asset Management
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ZEGA Investments's MAR Position: Q2 2026 in Review

ZEGA Investments reduced its Marriott International (MAR) stake by 9.1% in Q2 2026, selling an estimated $191K and leaving 5,183 shares worth $1.92M. The position accounts for 0.2% of the portfolio, ranked #67.

ZEGA Investments first reported a position in MAR in Q1 2025 and has held it in 6 quarters since. 751 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • ZEGA Investments held 5,183 shares of Marriott International worth $1.92M as of Q2 2026.
  • ZEGA Investments sold 519 Marriott International shares in Q2 2026, an estimated $191K.
  • Marriott International made up 0.2% of ZEGA Investments's portfolio in Q2 2026, its #67 holding.
  • ZEGA Investments first reported a position in Marriott International in Q1 2025 and has held it in 6 quarters since.
  • 751 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.