SEC 13F Intelligence

Vident Investment Advisory, LLC / MAR

Vident Investment Advisory, LLC’s Marriott Intl Inc New Position

Does Vident Investment Advisory, LLC own Marriott Intl Inc New (MAR)? Not currently — the last reported position was 60.3K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
60.3K
% of Portfolio
+0.38%
Quarters Held
17
position exited

Position History MAR

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $6MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $9MQ1 ’23Q2 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202360.3K$11M+0.38%
Q1 202352.9K$9M+0.29%
Q4 202225.2K$4M+0.14%
Q3 202225.3K$3M+0.11%
Q2 202227.3K$4M+0.11%
Q1 202236.8K$6M+0.17%
Q4 202123.3K$4M+0.10%
Q3 202122.2K$3M+0.10%
Q2 202125.0K$3M+0.10%
Q1 202123.4K$3M+0.12%
Q4 202028.6K$4M+0.15%
Q3 202028.6K$3M+0.13%
Q2 202022.9K$2M+0.10%
Q1 202016.3K$1M+0.07%
Q4 201914.4K$2M+0.14%
Q1 201914.8K$2M+0.10%
Q4 201812.5K$1M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MAR.