ACM
Adelante Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
38,637
-5,537
| -13% | -$1.51M | 0.78% | 31 |
|
|
2025
Q1 | $10.5M | Sell |
44,174
-4,484
| -9% | -$1.07M | 0.8% | 29 |
|
|
2024
Q4 | $13.6M | Sell |
48,658
-16,967
| -26% | -$4.73M | 0.9% | 24 |
|
|
2024
Q3 | $16.3M | Buy |
65,625
+20,714
| +46% | +$5.15M | 1.05% | 23 |
|
|
2024
Q2 | $10.9M | Sell |
44,911
-13,854
| -24% | -$3.35M | 0.86% | 20 |
|
|
2024
Q1 | $14.8M | Buy |
58,765
+14,705
| +33% | +$3.71M | 0.98% | 23 |
|
|
2023
Q4 | $9.94M | Sell |
44,060
-10,826
| -20% | -$2.44M | 0.69% | 29 |
|
|
2023
Q3 | $10.8M | Sell |
54,886
-26,313
| -32% | -$5.17M | 0.87% | 26 |
|
|
2023
Q2 | $14.9M | Sell |
81,199
-14,503
| -15% | -$2.66M | 1.31% | 24 |
|
|
2023
Q1 | $15.9M | Sell |
95,702
-39,456
| -29% | -$6.55M | 1.39% | 22 |
|
|
2022
Q4 | $20.1M | Buy |
+135,158
| New | +$20.1M | 1.69% | 21 |
|
|
2019
Q3 | – | Sell |
-246,192
| Closed | -$34.5M | – | 39 |
|
|
2019
Q2 | $34.5M | Sell |
246,192
-136,203
| -36% | -$19.1M | 1.78% | 23 |
|
|
2019
Q1 | $47.8M | Sell |
382,395
-75,917
| -17% | -$9.5M | 2.34% | 18 |
|
|
2018
Q4 | $49.8M | Buy |
458,312
+219,050
| +92% | +$23.8M | 2.81% | 13 |
|
|
2018
Q3 | $31.6M | Sell |
239,262
-169,834
| -42% | -$22.4M | 1.78% | 21 |
|
|
2018
Q2 | $51.8M | Buy |
409,096
+102,174
| +33% | +$12.9M | 2.98% | 13 |
|
|
2018
Q1 | $41.7M | Sell |
306,922
-89,429
| -23% | -$12.2M | 2.48% | 16 |
|
|
2017
Q4 | $53.8M | Sell |
396,351
-114,322
| -22% | -$15.5M | 2.92% | 16 |
|
|
2017
Q3 | $56.3M | Sell |
510,673
-21,975
| -4% | -$2.42M | 3.1% | 15 |
|
|
2017
Q2 | $53.4M | Buy |
532,648
+190,556
| +56% | +$19.1M | 3.02% | 15 |
|
|
2017
Q1 | $32.2M | Sell |
342,092
-65,765
| -16% | -$6.19M | 1.68% | 23 |
|
|
2016
Q4 | $33.7M | Sell |
407,857
-63,830
| -14% | -$5.28M | 1.67% | 21 |
|
|
2016
Q3 | $31.8M | Buy |
471,687
+136,164
| +41% | +$9.17M | 1.49% | 24 |
|
|
2016
Q2 | $22.3M | Sell |
335,523
-29,903
| -8% | -$1.99M | 1.03% | 28 |
|
|
2016
Q1 | $26M | Sell |
365,426
-14,838
| -4% | -$1.06M | 1.24% | 26 |
|
|
2015
Q4 | $25.5M | Sell |
380,264
-31,755
| -8% | -$2.13M | 1.2% | 27 |
|
|
2015
Q3 | $28.1M | Buy |
412,019
+4,034
| +1% | +$275K | 1.34% | 28 |
|
|
2015
Q2 | $30.4M | Sell |
407,985
-326,562
| -44% | -$24.3M | 1.52% | 27 |
|
|
2015
Q1 | $59M | Sell |
734,547
-54,902
| -7% | -$4.41M | 2.7% | 15 |
|
|
2014
Q4 | $61.6M | Buy |
789,449
+78,663
| +11% | +$6.14M | 2.83% | 14 |
|
|
2014
Q3 | $49.7M | Sell |
710,786
-135,636
| -16% | -$9.48M | 2.52% | 15 |
|
|
2014
Q2 | $54.3M | Sell |
846,422
-72,242
| -8% | -$4.63M | 2.89% | 13 |
|
|
2014
Q1 | $51.5M | Sell |
918,664
-105,783
| -10% | -$5.93M | 2.83% | 14 |
|
|
2013
Q4 | $50.6M | Sell |
1,024,447
-79,335
| -7% | -$3.92M | 2.98% | 14 |
|
|
2013
Q3 | $46.4M | Buy |
1,103,782
+35,629
| +3% | +$1.5M | 2.73% | 14 |
|
|
2013
Q2 | $43.1M | Buy |
+1,068,153
| New | +$43.1M | 2.41% | 18 |
|