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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +75
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — MAR

Based on 1630 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
1,630 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 — +16% more funds vs a year ago

fund count last 6Q
+221 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

757 buying718 selling
Last quarter: 757 funds bought or added vs 718 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.
⚠️

Fewer new buyers each quarter (-41 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 165 → 103 → 244 → 203. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
1,042 out of 1,630 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.
🚀

Acceleration phase — new buyers rushing in

114 → 165 → 103 → 244 → 203 new funds/Q
New funds entering each quarter: 165 → 103 → 244 → 203. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Entry-cohort mix of 1,686 holders: 1,132 (67%) are 2+ year veterans, 214 entered 1–2 years ago, and 340 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
67 of 1622 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 757 hedge funds were net buyers of MAR (203 opened a new position, 554 added to an existing one), while 718 reduced or exited (590 trimmed, 128 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in MAR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +75 funds (more new holders than closures). Total institutional holders: 1630.

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 Q1 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 March 31, 2026 · 74d ago
MAR
+23.1%
XLY
+7.0%

MAR outperformed XLY by +16.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
MAR
+14.2%
XLY
+0.1%

Since the filing became public, MAR outperformed XLY by +14.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

79 top-rated funds 14 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
5.4
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 1619 1555 4.12%
13F Shares 160M 171M -6.31%
Total Value $50.54B $52.05B -2.89%
New Positions 199 244 -45
Increased Positions 537 524 +13
Closed Positions 135 117 +18
Reduced Positions 573 503 +70
Total Calls 30 29 3.45%
Total Puts 33 33 -
PUT/CALL Ratio 1.1 1.14 Neutral

Statistics: MAR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Family Office Research LLC 23.89% 168,121 $55.0M
2 Square Wave Capital, LLC 16.95% 214,240 $70.1M
3 Capco Asset Management, LLC 15.64% 175,341 $57.3M
4 Harbor Investment Advisory, LLC 13.74% 533,911 $174.6M
5 Fundsmith Investment Services LTD. 8.90% 1,199,125 $392.2M
6 Range Rock Capital, LLC 8.90% 12,705 $4.2M
7 Fundsmith LLP 8.59% 3,370,872 $1.10B
8 Positano Wealth Management Ltd 7.58% 31,333 $10.2M
9 Columbus Hill Capital Management, L.P. 5.94% 122,210 $40.0M
10 Flat Footed LLC 4.33% 121,900 $39.9M
11 Mane Global Capital Management LP 4.10% 121,773 $39.8M
12 AltraVue Capital, LLC 3.36% 119,280 $39.0M
13 Land & Buildings Investment Management, LLC 3.31% 59,766 $19.5M
14 Haven Capital Group, Inc. 3.05% 10,064 $3.3M
15 Asset Advisors Investment Management, LLC 3.05% 97,857 $32.0M
16 Concord Investment Counsel Inc. 3.04% 27,563 $9.0M
17 Atala Financial Inc 3.02% 13,690 $4.5M
18 Precision Wealth Strategies, LLC 2.86% 26,353 $8.6M
19 Stillwater Capital Advisors, LLC 2.78% 74,520 $24.4M
20 Beacon Investment Advisors LLC 2.78% 22,531 $7.4M
21 Windward Capital Management Co /Ca 2.78% 104,281 $34.1M
22 Junto Capital Management LP 2.68% 388,322 $127.0M
23 Townsend Asset Management Corp /Nc/ /Adv 2.58% 21,860 $7.1M
24 Crystal Rock Capital Management 2.54% 13,065 $4.3M
25 OMC Financial Services LTD 2.38% 18,734 $6.1M
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 — 2 quarters in a row: For 2 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 — 51% buying: Last quarter: 757 funds bought or added vs 718 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 — 51% AUM from top-100 funds: 67 of 1622 holders are among the 100 largest funds by AUM, controlling 51% 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: 1,042 out of 1,630 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 Q1 hedge fund 13F filings?

As of today, MAR has moved +14.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +14.1%. Since the quarter end (March 31, 2026), MAR has gained +23.1% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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