Ownership history in ING GROEP NV Β· 46 quarters on record
This page tracks every 13F SEC filing in which ING GROEP NV reported a position in MARRIOTT INTL INC NEW CL A CL A (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.
π ING GROEP NV outperformed the S&P 500 by +11.4% annually on this MAR position. Timing score: 53% (24/45 decisions correct). Average cost basis: $62.85. Maximum drawdown during holding period: β50.4%.
π₯ Exceptional β beat the S&P 500 by 11.4% per year on this position.
45 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
24 of 45 add/trim decisions correct
Best entry: $12.88 (2009 Q1) Β· Worst: $237.76 (2024 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
22 adds Β· 24 trims. Bought during 6 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size