MAR β€” MARRIOTT INTL INC NEW

Ownership history in Phoenix Financial Ltd.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial Ltd. 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
0.01% (2020 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Phoenix Financial Ltd. Γ— MAR AI Analytics

πŸ“ˆ Phoenix Financial Ltd. outperformed the S&P 500 by +124.7% annually on this MAR position. Timing score: 100% (3/3 decisions correct). Average cost basis: $169.13. Maximum drawdown during holding period: –4.4%.

πŸ“ˆ Position Alpha vs SPY
+124.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 124.7% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$169.13
+53.3% vs current ($259.32)

Best entry: $82.52 (2020 Q2)  Β·  Worst: $259.32 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 ADDED 5,578 +2,770 +98.6% 0.01% $772K $259.32
2025 Q2 REDUCED 2,808 -92 -3.2% 0.01% $755K $271.35
2020 Q3 ADDED 2,900 +200 +7.4% 0.01% $255K $89.11
2020 Q2 INITIATED 2,700 β€” β€” 0.01% $221K $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%
← Back to Phoenix Financial Ltd. Holdings