MARRIOTT INTL INC NEW (MAR) — Hedge Fund Ownership Q4 2025
MAR
- MARRIOTT INTL INC NEW (MAR) is held by 5 of 81 tracked hedge funds, with Fundsmith (7%) and First Pacific Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in MAR holdings came from Markel Group (+23%), highlighting conviction.
- The biggest decreases in MAR holdings came from Fundsmith (-6%) and First Pacific Advisors (-14%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to MARRIOTT INTL INC NEW (MAR) by -6% vs the prior quarter and -8% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
7.21% | 4.0M | -5.87% | -6.47% | $1.23B | $310.24 | — |
| 2 |
First Pacific Advisors Steven Romick
|
1.59% | 390K | -13.51% | -29.79% | $120.9M | $310.24 | — |
| 3 |
Markel Group Tom Gayner
|
0.22% | 90K | +22.53% | +90.96% | $27.8M | $310.24 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.02% | 7K | NEW | — | $2.2M | $310.24 | — |
| 5 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 1K | — | — | $370,427 | $310.24 | — |
| 5 | Total | — | 4.5M | -6.16% | -8.19% | $1.39B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.