Question 1

Does Holocene Advisors own MAR stock?

Accepted Answer

No. Holocene Advisors exited its MAR (Marriott International) position in Q2 2023. Its Q1 2023 13F listed 68,796 shares worth $11.4M.

Question 2

How many shares of MAR does Holocene Advisors own?

Accepted Answer

None since Q2 2023, when Holocene Advisors exited the position. Its Q1 2023 13F listed 68,796 shares worth $11.4M.

Question 3

What is Holocene Advisors' MAR position worth?

Accepted Answer

Holocene Advisors' MAR position was worth $11.4M in its Q1 2023 13F, before the exit in Q2 2023.

Question 4

Is Holocene Advisors buying or selling MAR?

Accepted Answer

In Q2 2023, Holocene Advisors exited its entire MAR position.

Question 5

When did Holocene Advisors first buy MAR?

Accepted Answer

Holocene Advisors first reported MAR in its Q1 2019 13F and listed it in 13 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$178.15	0
2023-Q1	Decreased	68,796	-48.9%	$11.4M	0.1%	$160.54	0
2022-Q4	Decreased	134,637	-84.6%	$20M	0.1%	$143.62	0
2022-Q3	Increased	875,216	+106.9%	$122.7M	0.8%	$134.84	68
2022-Q2	Increased	422,964	+471.8%	$57.5M	0.3%	$130.63	57
2022-Q1	New	73,970	-	$13M	0.1%	$168.49	39
2021-Q4	Exited	0	-100.0%	$0	0.0%	$158.42	0
2021-Q3	Decreased	246,732	-52.8%	$36.5M	0.2%	$141.97	0
2021-Q2	Decreased	522,187	-30.2%	$71.3M	0.4%	$130.88	0
2021-Q1	Increased	747,878	+38.1%	$110.8M	0.7%	$141.99	56
2020-Q4	Increased	541,630	+209.4%	$71.5M	0.5%	$126.47	57
2020-Q3	Increased	175,081	+27.2%	$16.2M	0.1%	$88.76	42
2020-Q2	Increased	137,600	+2942.2%	$11.8M	0.1%	$82.19	54
2020-Q1	New	4,523	-	$338,000	0.0%	$71.72	33
2019-Q2	Exited	0	-100.0%	$0	0.0%	$132.99	0
2019-Q1	New	2,917	-	$365,000	0.0%	$118.14	33