Adage Capital Partners’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
208,225
-15,600
| -7% | -$4.26M | 0.1% | 202 |
|
|
2025
Q1 | $53.3M | Sell |
223,825
-21,700
| -9% | -$5.17M | 0.1% | 209 |
|
|
2024
Q4 | $68.5M | Sell |
245,525
-44,700
| -15% | -$12.5M | 0.12% | 167 |
|
|
2024
Q3 | $72.1M | Buy |
290,225
+25,100
| +9% | +$6.24M | 0.13% | 166 |
|
|
2024
Q2 | $64.1M | Sell |
265,125
-16,900
| -6% | -$4.09M | 0.12% | 179 |
|
|
2024
Q1 | $71.2M | Sell |
282,025
-7,600
| -3% | -$1.92M | 0.13% | 161 |
|
|
2023
Q4 | $65.3M | Buy |
289,625
+40,500
| +16% | +$9.13M | 0.14% | 162 |
|
|
2023
Q3 | $49M | Sell |
249,125
-107,800
| -30% | -$21.2M | 0.11% | 202 |
|
|
2023
Q2 | $65.6M | Buy |
356,925
+87,500
| +32% | +$16.1M | 0.14% | 162 |
|
|
2023
Q1 | $44.7M | Sell |
269,425
-244,050
| -48% | -$40.5M | 0.1% | 239 |
|
|
2022
Q4 | $76.5M | Buy |
513,475
+132,350
| +35% | +$19.7M | 0.18% | 136 |
|
|
2022
Q3 | $53.4M | Buy |
381,125
+16,300
| +4% | +$2.28M | 0.13% | 174 |
|
|
2022
Q2 | $49.6M | Buy |
364,825
+22,200
| +6% | +$3.02M | 0.11% | 189 |
|
|
2022
Q1 | $60.2M | Buy |
342,625
+51,100
| +18% | +$8.98M | 0.11% | 183 |
|
|
2021
Q4 | $48.2M | Sell |
291,525
-2,100
| -0.7% | -$347K | 0.09% | 236 |
|
|
2021
Q3 | $43.5M | Buy |
293,625
+7,700
| +3% | +$1.14M | 0.09% | 238 |
|
|
2021
Q2 | $39M | Sell |
285,925
-7,000
| -2% | -$956K | 0.08% | 268 |
|
|
2021
Q1 | $43.4M | Buy |
292,925
+100
| +0% | +$14.8K | 0.09% | 238 |
|
|
2020
Q4 | $38.6M | Sell |
292,825
-5,700
| -2% | -$752K | 0.08% | 254 |
|
|
2020
Q3 | $27.6M | Sell |
298,525
-9,600
| -3% | -$889K | 0.07% | 297 |
|
|
2020
Q2 | $26.4M | Buy |
308,125
+900
| +0.3% | +$77.2K | 0.07% | 316 |
|
|
2020
Q1 | $23M | Sell |
307,225
-8,100
| -3% | -$606K | 0.07% | 293 |
|
|
2019
Q4 | $47.8M | Sell |
315,325
-19,300
| -6% | -$2.92M | 0.12% | 212 |
|
|
2019
Q3 | $41.6M | Sell |
334,625
-3,100
| -0.9% | -$386K | 0.1% | 230 |
|
|
2019
Q2 | $47.4M | Sell |
337,725
-12,600
| -4% | -$1.77M | 0.12% | 216 |
|
|
2019
Q1 | $43.8M | Sell |
350,325
-700
| -0.2% | -$87.6K | 0.11% | 218 |
|
|
2018
Q4 | $38.1M | Buy |
351,025
+12,400
| +4% | +$1.35M | 0.11% | 215 |
|
|
2018
Q3 | $44.7M | Sell |
338,625
-54,300
| -14% | -$7.17M | 0.1% | 242 |
|
|
2018
Q2 | $49.7M | Sell |
392,925
-11,200
| -3% | -$1.42M | 0.11% | 221 |
|
|
2018
Q1 | $55M | Sell |
404,125
-29,500
| -7% | -$4.01M | 0.13% | 205 |
|
|
2017
Q4 | $58.9M | Sell |
433,625
-15,100
| -3% | -$2.05M | 0.13% | 195 |
|
|
2017
Q3 | $49.5M | Buy |
448,725
+900
| +0.2% | +$99.2K | 0.12% | 221 |
|
|
2017
Q2 | $44.9M | Sell |
447,825
-7,100
| -2% | -$712K | 0.11% | 243 |
|
|
2017
Q1 | $42.8M | Sell |
454,925
-6,500
| -1% | -$612K | 0.11% | 251 |
|
|
2016
Q4 | $38.2M | Sell |
461,425
-6,063
| -1% | -$501K | 0.1% | 244 |
|
|
2016
Q3 | $31.5M | Buy |
467,488
+322,940
| +223% | +$21.7M | 0.09% | 304 |
|
|
2016
Q2 | $9.61M | Sell |
144,548
-12,440
| -8% | -$827K | 0.03% | 523 |
|
|
2016
Q1 | $11.2M | Sell |
156,988
-139,221
| -47% | -$9.91M | 0.03% | 497 |
|
|
2015
Q4 | $19.9M | Sell |
296,209
-4,896
| -2% | -$328K | 0.05% | 376 |
|
|
2015
Q3 | $20.5M | Sell |
301,105
-12,800
| -4% | -$873K | 0.06% | 369 |
|
|
2015
Q2 | $23.4M | Sell |
313,905
-7,500
| -2% | -$558K | 0.06% | 378 |
|
|
2015
Q1 | $25.8M | Hold |
321,405
| – | – | 0.06% | 363 |
|
|
2014
Q4 | $25.1M | Sell |
321,405
-5,700
| -2% | -$445K | 0.06% | 355 |
|
|
2014
Q3 | $22.9M | Sell |
327,105
-4,800
| -1% | -$336K | 0.06% | 361 |
|
|
2014
Q2 | $21.3M | Sell |
331,905
-5,300
| -2% | -$340K | 0.06% | 382 |
|
|
2014
Q1 | $18.9M | Sell |
337,205
-5,700
| -2% | -$319K | 0.05% | 396 |
|
|
2013
Q4 | $16.9M | Buy |
342,905
+100,000
| +41% | +$4.94M | 0.04% | 427 |
|
|
2013
Q3 | $10.2M | Sell |
242,905
-116,500
| -32% | -$4.9M | 0.03% | 498 |
|
|
2013
Q2 | $14.5M | Buy |
+359,405
| New | +$14.5M | 0.04% | 429 |
|