AllianceBernstein’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 | $460M | Sell |
1,685,432
-24,233
| -1% | -$6.62M | 0.15% | 112 |
|
|
2025
Q1 | $407M | Buy |
1,709,665
+1,129,555
| +195% | +$269M | 0.15% | 118 |
|
|
2024
Q4 | $162M | Buy |
580,110
+2,517
| +0.4% | +$702K | 0.05% | 264 |
|
|
2024
Q3 | $144M | Buy |
577,593
+322,969
| +127% | +$80.3M | 0.05% | 295 |
|
|
2024
Q2 | $61.6M | Sell |
254,624
-9,829
| -4% | -$2.38M | 0.02% | 548 |
|
|
2024
Q1 | $66.7M | Sell |
264,453
-34,642
| -12% | -$8.74M | 0.02% | 521 |
|
|
2023
Q4 | $67.4M | Sell |
299,095
-30,701
| -9% | -$6.92M | 0.03% | 509 |
|
|
2023
Q3 | $64.8M | Sell |
329,796
-3,579
| -1% | -$703K | 0.03% | 485 |
|
|
2023
Q2 | $61.2M | Sell |
333,375
-13,929
| -4% | -$2.56M | 0.03% | 520 |
|
|
2023
Q1 | $57.7M | Sell |
347,304
-11,801
| -3% | -$1.96M | 0.02% | 523 |
|
|
2022
Q4 | $53.5M | Sell |
359,105
-3,712
| -1% | -$553K | 0.02% | 543 |
|
|
2022
Q3 | $50.8M | Buy |
362,817
+4,195
| +1% | +$588K | 0.02% | 529 |
|
|
2022
Q2 | $48.8M | Sell |
358,622
-21,368
| -6% | -$2.91M | 0.02% | 558 |
|
|
2022
Q1 | $66.8M | Buy |
379,990
+28,391
| +8% | +$4.99M | 0.03% | 517 |
|
|
2021
Q4 | $58.1M | Sell |
351,599
-15,379
| -4% | -$2.54M | 0.02% | 573 |
|
|
2021
Q3 | $54.3M | Sell |
366,978
-770
| -0.2% | -$114K | 0.02% | 588 |
|
|
2021
Q2 | $50.2M | Buy |
367,748
+22,353
| +6% | +$3.05M | 0.02% | 620 |
|
|
2021
Q1 | $51.2M | Sell |
345,395
-8,144
| -2% | -$1.21M | 0.02% | 599 |
|
|
2020
Q4 | $46.6M | Sell |
353,539
-29,609
| -8% | -$3.91M | 0.02% | 604 |
|
|
2020
Q3 | $35.5M | Sell |
383,148
-33,487
| -8% | -$3.1M | 0.02% | 634 |
|
|
2020
Q2 | $35.7M | Sell |
416,635
-63,682
| -13% | -$5.46M | 0.02% | 607 |
|
|
2020
Q1 | $35.9M | Sell |
480,317
-684,414
| -59% | -$51.2M | 0.03% | 531 |
|
|
2019
Q4 | $176M | Buy |
1,164,731
+138,604
| +14% | +$21M | 0.1% | 179 |
|
|
2019
Q3 | $128M | Buy |
1,026,127
+111,267
| +12% | +$13.8M | 0.08% | 240 |
|
|
2019
Q2 | $128M | Buy |
914,860
+462,351
| +102% | +$64.9M | 0.08% | 229 |
|
|
2019
Q1 | $56.6M | Sell |
452,509
-16,225
| -3% | -$2.03M | 0.04% | 483 |
|
|
2018
Q4 | $50.9M | Sell |
468,734
-10,935
| -2% | -$1.19M | 0.04% | 466 |
|
|
2018
Q3 | $63.3M | Sell |
479,669
-21,053
| -4% | -$2.78M | 0.04% | 438 |
|
|
2018
Q2 | $63.4M | Sell |
500,722
-14,488
| -3% | -$1.83M | 0.04% | 431 |
|
|
2018
Q1 | $70.1M | Sell |
515,210
-41,652
| -7% | -$5.66M | 0.05% | 389 |
|
|
2017
Q4 | $75.6M | Buy |
556,862
+25,084
| +5% | +$3.4M | 0.05% | 385 |
|
|
2017
Q3 | $58.6M | Buy |
531,778
+1,789
| +0.3% | +$197K | 0.04% | 435 |
|
|
2017
Q2 | $53.2M | Sell |
529,989
-7,222
| -1% | -$724K | 0.04% | 465 |
|
|
2017
Q1 | $50.6M | Sell |
537,211
-37,808
| -7% | -$3.56M | 0.04% | 468 |
|
|
2016
Q4 | $47.5M | Sell |
575,019
-91
| -0% | -$7.52K | 0.04% | 462 |
|
|
2016
Q3 | $38.7M | Buy |
575,110
+227,516
| +65% | +$15.3M | 0.03% | 517 |
|
|
2016
Q2 | $23.1M | Buy |
347,594
+6,643
| +2% | +$441K | 0.02% | 644 |
|
|
2016
Q1 | $24.3M | Sell |
340,951
-13,869
| -4% | -$987K | 0.02% | 625 |
|
|
2015
Q4 | $23.8M | Sell |
354,820
-10,593
| -3% | -$710K | 0.02% | 647 |
|
|
2015
Q3 | $24.9M | Sell |
365,413
-31,527
| -8% | -$2.15M | 0.02% | 618 |
|
|
2015
Q2 | $29.5M | Sell |
396,940
-19,899
| -5% | -$1.48M | 0.02% | 601 |
|
|
2015
Q1 | $33.5M | Sell |
416,839
-31,618
| -7% | -$2.54M | 0.03% | 571 |
|
|
2014
Q4 | $35M | Sell |
448,457
-23,297
| -5% | -$1.82M | 0.03% | 553 |
|
|
2014
Q3 | $33M | Sell |
471,754
-3,497
| -0.7% | -$244K | 0.03% | 568 |
|
|
2014
Q2 | $30.5M | Sell |
475,251
-21,204
| -4% | -$1.36M | 0.03% | 581 |
|
|
2014
Q1 | $27.8M | Buy |
496,455
+33,812
| +7% | +$1.89M | 0.02% | 605 |
|
|
2013
Q4 | $22.8M | Sell |
462,643
-31,535
| -6% | -$1.56M | 0.02% | 631 |
|
|
2013
Q3 | $20.8M | Sell |
494,178
-21,057
| -4% | -$886K | 0.02% | 636 |
|
|
2013
Q2 | $20.8M | Buy |
+515,235
| New | +$20.8M | 0.02% | 626 |
|