Number of Shares
336,212.00
Current Holdings Value*
$80.09 Mil
% of Portfolio
3.05%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
2.07%

AB Global Core Equity Portfolio's Marriott International Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 336,212.00 shares of Marriott International Inc(MAR), totaling $80.09 Mil. This investment constitutes 3.05% of their stock portfolio, and AB CAP FUND, INC. now holds 0.12% of the outstanding Marriott International Inc(MAR) stock.

The initial trade took place in 2019Q3. And since then AB Global Core Equity Portfolio has made 3 purchases of MAR, at an average price of $238.08, for a total of 417,276.00 shares. In addition, there have been 1 sales at an average price of $124.41 for 81,064.00 shares. Based on historical transaction data and MAR's current price of $271.60, AB Global Core Equity Portfolio's estimated gain on his MAR holdings is $2.05 Mil, reflecting a 2.07% gain to date.

AB Global Core Equity Portfolio MAR ($271.60) Holding Chart

AB Global Core Equity Portfolio MAR ($271.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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