Allianz Asset 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 | $4.16M | Sell |
15,238
-11,915
| -44% | -$3.26M | 0.01% | 938 |
|
|
2025
Q1 | $6.47M | Sell |
27,153
-15,660
| -37% | -$3.73M | 0.01% | 806 |
|
|
2024
Q4 | $11.9M | Sell |
42,813
-1,040
| -2% | -$290K | 0.02% | 625 |
|
|
2024
Q3 | $10.9M | Sell |
43,853
-4,942
| -10% | -$1.23M | 0.02% | 628 |
|
|
2024
Q2 | $11.8M | Sell |
48,795
-1,289
| -3% | -$312K | 0.02% | 600 |
|
|
2024
Q1 | $12.6M | Sell |
50,084
-61,487
| -55% | -$15.5M | 0.02% | 570 |
|
|
2023
Q4 | $25.2M | Sell |
111,571
-108,198
| -49% | -$24.4M | 0.04% | 370 |
|
|
2023
Q3 | $43.2M | Sell |
219,769
-26,821
| -11% | -$5.27M | 0.07% | 240 |
|
|
2023
Q2 | $45.3M | Sell |
246,590
-80,781
| -25% | -$14.8M | 0.08% | 219 |
|
|
2023
Q1 | $54.4M | Sell |
327,371
-46,282
| -12% | -$7.68M | 0.1% | 193 |
|
|
2022
Q4 | $55.6M | Buy |
373,653
+74,107
| +25% | +$11M | 0.11% | 176 |
|
|
2022
Q3 | $42M | Sell |
299,546
-16,253
| -5% | -$2.28M | 0.09% | 230 |
|
|
2022
Q2 | $43M | Buy |
315,799
+40,393
| +15% | +$5.49M | 0.04% | 436 |
|
|
2022
Q1 | $48.4M | Buy |
275,406
+139,920
| +103% | +$24.6M | 0.04% | 457 |
|
|
2021
Q4 | $22.4M | Sell |
135,486
-82,077
| -38% | -$13.6M | 0.02% | 696 |
|
|
2021
Q3 | $32.2M | Sell |
217,563
-187,191
| -46% | -$27.7M | 0.03% | 536 |
|
|
2021
Q2 | $55.3M | Buy |
404,754
+97,192
| +32% | +$13.3M | 0.05% | 357 |
|
|
2021
Q1 | $45.6M | Buy |
307,562
+277,100
| +910% | +$41M | 0.04% | 377 |
|
|
2020
Q4 | $4.02M | Buy |
30,462
+22,513
| +283% | +$2.97M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $736K | Sell |
7,949
-17,750
| -69% | -$1.64M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $2.2M | Sell |
25,699
-40,111
| -61% | -$3.44M | ﹤0.01% | 1236 |
|
|
2020
Q1 | $4.92M | Buy |
65,810
+33,954
| +107% | +$2.54M | 0.01% | 983 |
|
|
2019
Q4 | $4.82M | Buy |
31,856
+199
| +0.6% | +$30.1K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $3.94M | Sell |
31,657
-46,744
| -60% | -$5.81M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $11M | Sell |
78,401
-6,008
| -7% | -$843K | 0.01% | 975 |
|
|
2019
Q1 | $10.6M | Sell |
84,409
-60,919
| -42% | -$7.62M | 0.01% | 978 |
|
|
2018
Q4 | $15.8M | Sell |
145,328
-59,516
| -29% | -$6.46M | 0.02% | 719 |
|
|
2018
Q3 | $27M | Sell |
204,844
-380,871
| -65% | -$50.3M | 0.02% | 599 |
|
|
2018
Q2 | $74.2M | Buy |
585,715
+84,740
| +17% | +$10.7M | 0.07% | 256 |
|
|
2018
Q1 | $68.1M | Buy |
500,975
+182,453
| +57% | +$24.8M | 0.06% | 286 |
|
|
2017
Q4 | $43.2M | Buy |
318,522
+301,770
| +1,801% | +$41M | 0.03% | 415 |
|
|
2017
Q3 | $1.85M | Buy |
16,752
+5,398
| +48% | +$595K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.14M | Buy |
+11,354
| New | +$1.14M | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2015
Q4 | – | Sell |
-10,286
| Closed | -$702K | – | 1960 |
|
|
2015
Q3 | $702K | Sell |
10,286
-6,200
| -38% | -$423K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.23M | Sell |
16,486
-5,458
| -25% | -$407K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $1.76M | Sell |
21,944
-2,820
| -11% | -$227K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $1.93M | Buy |
24,764
+13,922
| +128% | +$1.09M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $758K | Sell |
10,842
-118
| -1% | -$8.25K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $703K | Buy |
10,960
+6,541
| +148% | +$420K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $248K | Hold |
4,419
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $218K | Sell |
4,419
-2,235
| -34% | -$110K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $280K | Hold |
6,654
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $269K | Buy |
+6,654
| New | +$269K | ﹤0.01% | 1573 |
|