Ziegler Capital Management’s Marriott International MAR Stock Holding History

Ziegler Capital Management’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
2024 Q1	$20.3M	Buy	80,599 +17,247	+27%	+$4.18M	0.78%	22
2023 Q4	$14.3M	Sell	63,352 -704	-1%	-$143K	0.65%	34
2023 Q3	$12.6M	Sell	64,056 -855	-1%	-$170K	0.5%	49
2023 Q2	$11.9M	Buy	64,911 +26,906	+71%	+$4.67M	0.46%	58
2023 Q1	$6.31M	Buy	38,005 +3,061	+9%	+$510K	0.25%	152
2022 Q4	$5.2M	Buy	+34,944	New	+$5.38M	0.22%	160

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ziegler Capital Management's MAR Position: Q1 2024 in Review

Ziegler Capital Management increased its Marriott International (MAR) stake by 27% in Q1 2024, buying an estimated $4.18M and bringing the position to 80,599 shares worth $20.3M. The position accounts for 0.78% of the portfolio, ranked #22.

Ziegler Capital Management first reported a position in MAR in Q4 2022 and has held it in 6 quarters since. 1,402 funds tracked by Wall St. Rank hold MAR as of Q1 2024.

Ziegler Capital Management held 80,599 shares of Marriott International worth $20.3M as of Q1 2024.
Ziegler Capital Management bought 17,247 Marriott International shares in Q1 2024, an estimated $4.18M.
Marriott International made up 0.78% of Ziegler Capital Management's portfolio in Q1 2024, its #22 holding.
Ziegler Capital Management first reported a position in Marriott International in Q4 2022 and has held it in 6 quarters since.
1,402 funds tracked by Wall St. Rank held Marriott International as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.