MAR β€” MARRIOTT INTL INC NEW

Ownership history in Hazelview Securities Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Hazelview Securities Inc. reported a position in MARRIOTT INTL INC NEW (MAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.3% (2020 Q4)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Hazelview Securities Inc. Γ— MAR AI Analytics

πŸ“ˆ Hazelview Securities Inc. outperformed the S&P 500 by +57.6% annually on this MAR position. Timing score: 67% (2/3 decisions correct). Average cost basis: $99.31. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+57.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 57.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$99.31
+161.1% vs current ($259.32)

Best entry: $82.52 (2020 Q2)  Β·  Worst: $126.98 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,150 -146,873 -99.2% 0.06% $300K $259.32
2020 Q4 ADDED 148,023 +76,020 +105.6% 3.30% $18.5M $126.98
2020 Q3 REDUCED 72,003 -53,247 -42.5% 1.28% $6.9M $89.11
2020 Q2 INITIATED 125,250 β€” β€” 2.28% $11.0M $82.52

🏒 Other funds also holding MAR

As of 2025 Q4 β€” sorted by position size

Capco Asset Management, LLC 3Y 7Y 18.01% Square Wave Capital, LLC 15.8% HARBOR INVESTMENT ADVISORY, LLC 3Y 13.19% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 7.48% Fundsmith LLP 3Y 7Y 7.21% Range Rock Capital, LLC 6.1% Columbus Hill Capital Management, L.P. 3Y 7Y 5.33% SHERMAN PORFOLIOS, LLC 4.19% Flat Footed LLC 3Y 4.13% AltraVue Capital, LLC 3Y 7Y 3.46%
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