Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Marriott Intl Inc New (MAR)

2K + Investors. Track Smart Money conviction in MAR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +118
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — MAR

Based on 1753 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,753 hedge funds hold MAR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+282 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

879 buying670 selling
Last quarter: 879 funds bought or added vs 670 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new MAR position: 103 → 245 → 205 → 222. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 17% medium 20% new
1,114 out of 1,753 hedge funds have held MAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +73%, value +17%

Value
+17%
Shares
+73%
Last quarter: funds added +73% more shares while total portfolio value only changed +17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

166 → 103 → 245 → 205 → 222 new funds/Q
New funds entering each quarter: 103 → 245 → 205 → 222. A growing number of institutions are discovering MAR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

68% veterans 11% 1-2yr 21% new
Entry-cohort mix of 1,809 holders: 1,225 (68%) are 2+ year veterans, 207 entered 1–2 years ago, and 377 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
71 of 1744 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in MAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MAR

In 2026 Q2, 879 hedge funds were net buyers of MAR (222 opened a new position, 657 added to an existing one), while 670 reduced or exited (566 trimmed, 104 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in MAR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +118 funds (more new holders than closures). Total institutional holders: 1753.

Hedge Fund Ownership: MAR

How many hedge funds hold MAR — quarterly history vs. share price
Quarterly hedge fund ownership of MAR vs. share price

Market Analysis: MAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Marriott Intl Inc New (MAR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MAR has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 75d ago
MAR
-9.7%
XLY
-3.7%

MAR outperformed XLY by -6.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 30d ago
MAR
-6.0%
XLY
-4.4%

Since the filing became public, MAR outperformed XLY by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 16 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: MAR
2K + Investors

Track Smart Money conviction in MAR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1727 1635 5.63%
13F Shares 165M 162M 2.14%
Total Value $59.37B $51.00B 16.42%
New Positions 217 205 +12
Increased Positions 632 540 +92
Closed Positions 116 126 -10
Reduced Positions 552 577 -25
Total Calls 31 30 3.33%
Total Puts 33 33 -
PUT/CALL Ratio 1.06 1.1 Neutral

Statistics: MAR

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MAR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Family Office Research LLC 21.13% 151,993 $56.3M
2 Capco Asset Management, LLC 17.42% 172,034 $63.8M
3 Harbor Investment Advisory, LLC 13.75% 532,039 $197.2M
4 Square Wave Capital, LLC 12.84% 232,300 $86.1M
5 Fundsmith Investment Services LTD. 7.40% 901,923 $334.2M
6 Fundsmith LLP 7.02% 2,585,757 $958.3M
7 Columbus Hill Capital Management, L.P. 4.41% 122,210 $45.3M
8 Positano Wealth Management Ltd 4.33% 21,606 $8.0M
9 Emmett Investment Management, LP 3.90% 15,105 $5.6M
10 Land & Buildings Investment Management, LLC 3.77% 59,308 $22.0M
11 Precision Wealth Strategies, LLC 3.74% 33,481 $12.4M
12 Flat Footed LLC 3.46% 121,900 $45.2M
13 Asset Advisors Investment Management, LLC 3.31% 97,305 $36.1M
14 AltraVue Capital, LLC 3.19% 119,280 $44.2M
15 Atala Financial Inc 3.08% 13,690 $5.1M
16 Haven Capital Group, Inc. 2.99% 10,061 $3.7M
17 Windward Capital Management Co /Ca 2.90% 103,367 $38.3M
18 Concord Investment Counsel Inc. 2.80% 27,677 $10.3M
19 Stillwater Capital Advisors, LLC 2.79% 73,945 $27.4M
20 Beacon Investment Advisors LLC 2.66% 22,856 $8.5M
21 Townsend Asset Management Corp /Nc/ /Adv 2.60% 21,840 $8.1M
22 Cander Asset Management LP 2.52% 36,709 $13.6M
23 Crystal Rock Capital Management 2.47% 13,065 $4.8M
24 New Vernon Investment Management LLC 2.31% 5,095 $1.9M
25 OMC Financial Services LTD 2.28% 18,532 $6.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Marriott Intl Inc New (MAR)

What does the Smart Money Trend signal show for MAR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MAR?

Slight buying edge — 57% buying: Last quarter: 879 funds bought or added vs 670 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MAR holders?

Elite ownership — 64% AUM from top-100 funds: 71 of 1744 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in MAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MAR?

64% of holders stayed for 2+ years: 1,114 out of 1,753 hedge funds have held MAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Marriott Intl Inc New (MAR) following the 2026 Q2 hedge fund 13F filings?

As of today, MAR has moved -6.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.4% for the XLY sector ETF — an outperformance of -1.6%. Since the quarter end (June 30, 2026), MAR has gained -9.7% vs -3.7% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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