AKO Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261,008
| Closed | -$65.9M | – | 27 |
|
|
2024
Q1 | $65.9M | Buy |
261,008
+1,684
| +0.6% | +$425K | 0.93% | 27 |
|
|
2023
Q4 | $58.5M | Sell |
259,324
-6,633
| -2% | -$1.5M | 0.83% | 27 |
|
|
2023
Q3 | $52.3M | Sell |
265,957
-188,586
| -41% | -$37.1M | 0.85% | 27 |
|
|
2023
Q2 | $83.5M | Sell |
454,543
-179,792
| -28% | -$33M | 1.26% | 22 |
|
|
2023
Q1 | $105M | Sell |
634,335
-29,205
| -4% | -$4.85M | 1.6% | 21 |
|
|
2022
Q4 | $98.8M | Sell |
663,540
-23,148
| -3% | -$3.45M | 1.6% | 21 |
|
|
2022
Q3 | $96.2M | Buy |
686,688
+3,905
| +0.6% | +$547K | 1.59% | 22 |
|
|
2022
Q2 | $92.9M | Buy |
682,783
+10,278
| +2% | +$1.4M | 1.3% | 23 |
|
|
2022
Q1 | $118M | Buy |
672,505
+7,701
| +1% | +$1.35M | 1.28% | 25 |
|
|
2021
Q4 | $110M | Sell |
664,804
-134,217
| -17% | -$22.2M | 1.07% | 24 |
|
|
2021
Q3 | $118M | Sell |
799,021
-51,577
| -6% | -$7.64M | 1.23% | 22 |
|
|
2021
Q2 | $116M | Sell |
850,598
-88,674
| -9% | -$12.1M | 1.31% | 23 |
|
|
2021
Q1 | $139M | Sell |
939,272
-1,007,379
| -52% | -$149M | 1.72% | 19 |
|
|
2020
Q4 | $257M | Sell |
1,946,651
-195,721
| -9% | -$25.8M | 3.31% | 13 |
|
|
2020
Q3 | $198M | Buy |
2,142,372
+138,802
| +7% | +$12.9M | 3.11% | 15 |
|
|
2020
Q2 | $172M | Buy |
2,003,570
+544,603
| +37% | +$46.7M | 3% | 16 |
|
|
2020
Q1 | $109M | Buy |
+1,458,967
| New | +$109M | 2.3% | 22 |
|
|
2019
Q4 | – | Sell |
-1,253,498
| Closed | -$156M | – | 22 |
|
|
2019
Q3 | $156M | Buy |
1,253,498
+17,546
| +1% | +$2.18M | 3.8% | 14 |
|
|
2019
Q2 | $173M | Buy |
1,235,952
+22,173
| +2% | +$3.11M | 4.41% | 10 |
|
|
2019
Q1 | $152M | Buy |
1,213,779
+360,836
| +42% | +$45.1M | 4.58% | 12 |
|
|
2018
Q4 | $92.6M | Buy |
852,943
+157,418
| +23% | +$17.1M | 4.17% | 12 |
|
|
2018
Q3 | $91.8M | Buy |
695,525
+144,183
| +26% | +$19M | 4.69% | 7 |
|
|
2018
Q2 | $69.8M | Buy |
551,342
+45,998
| +9% | +$5.82M | 3.78% | 11 |
|
|
2018
Q1 | $68.7M | Buy |
505,344
+46,352
| +10% | +$6.3M | 4.06% | 7 |
|
|
2017
Q4 | $62.3M | Sell |
458,992
-38,920
| -8% | -$5.28M | 4.84% | 5 |
|
|
2017
Q3 | $54.9M | Buy |
497,912
+11,261
| +2% | +$1.24M | 4.5% | 8 |
|
|
2017
Q2 | $48.8M | Sell |
486,651
-75,004
| -13% | -$7.52M | 4.33% | 9 |
|
|
2017
Q1 | $52.9M | Buy |
561,655
+77,516
| +16% | +$7.3M | 4.75% | 4 |
|
|
2016
Q4 | $40M | Buy |
+484,139
| New | +$40M | 5.14% | 5 |
|