APG Asset Management’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 | $8.29M | Buy |
35,610
+563
| +2% | +$131K | 0.02% | 389 |
|
|
2025
Q1 | $7.73M | Sell |
35,047
-10,735
| -23% | -$2.37M | 0.02% | 391 |
|
|
2024
Q4 | $12.3M | Buy |
45,782
+275
| +0.6% | +$74.1K | 0.03% | 341 |
|
|
2024
Q3 | $10.1M | Sell |
45,507
-540,866
| -92% | -$120M | 0.07% | 190 |
|
|
2024
Q2 | $132M | Sell |
586,373
-23,417
| -4% | -$5.28M | 0.24% | 100 |
|
|
2024
Q1 | $142M | Sell |
609,790
-47,294
| -7% | -$11M | 0.25% | 93 |
|
|
2023
Q4 | $134M | Buy |
657,084
+35,604
| +6% | +$7.27M | 0.26% | 92 |
|
|
2023
Q3 | $122M | Sell |
621,480
-79,933
| -11% | -$15.7M | 0.25% | 93 |
|
|
2023
Q2 | $118M | Sell |
701,413
-13,332
| -2% | -$2.24M | 0.24% | 96 |
|
|
2023
Q1 | $109M | Buy |
714,745
+8,026
| +1% | +$1.23M | 0.23% | 107 |
|
|
2022
Q4 | $105M | Buy |
706,719
+66,576
| +10% | +$9.91M | 0.2% | 126 |
|
|
2022
Q3 | $91.6M | Sell |
640,143
-27,350
| -4% | -$3.91M | 0.24% | 108 |
|
|
2022
Q2 | $86.8M | Sell |
667,493
-63,357
| -9% | -$8.24M | 0.2% | 130 |
|
|
2022
Q1 | $115M | Sell |
730,850
-43,267
| -6% | -$6.83M | 0.22% | 118 |
|
|
2021
Q4 | $112M | Sell |
774,117
-86,525
| -10% | -$12.6M | 0.19% | 133 |
|
|
2021
Q3 | $110M | Sell |
860,642
-37,929
| -4% | -$4.85M | 0.2% | 134 |
|
|
2021
Q2 | $103M | Sell |
898,571
-62,497
| -7% | -$7.19M | 0.18% | 147 |
|
|
2021
Q1 | $121M | Sell |
961,068
-86,078
| -8% | -$10.8M | 0.21% | 128 |
|
|
2020
Q4 | $113M | Sell |
1,047,146
-180,552
| -15% | -$19.5M | 0.18% | 141 |
|
|
2020
Q3 | $96.9M | Buy |
1,227,698
+69,900
| +6% | +$5.52M | 0.17% | 145 |
|
|
2020
Q2 | $88.4M | Sell |
1,157,798
-1,365
| -0.1% | -$104K | 0.16% | 147 |
|
|
2020
Q1 | $86.7M | Buy |
1,159,163
+251,798
| +28% | +$18.8M | 0.17% | 139 |
|
|
2019
Q4 | $122M | Sell |
907,365
-31,532
| -3% | -$4.25M | 0.2% | 134 |
|
|
2019
Q3 | $107M | Buy |
938,897
+38,753
| +4% | +$4.42M | 0.18% | 147 |
|
|
2019
Q2 | $111M | Buy |
900,144
+43,900
| +5% | +$5.41M | 0.19% | 148 |
|
|
2019
Q1 | $95.4M | Sell |
856,244
-29,600
| -3% | -$3.3M | 0.18% | 165 |
|
|
2018
Q4 | $84.1M | Buy |
885,844
+74,172
| +9% | +$7.04M | 0.17% | 168 |
|
|
2018
Q3 | $92.3M | Buy |
811,672
+1,700
| +0.2% | +$193K | 0.16% | 172 |
|
|
2018
Q2 | $87.8M | Sell |
809,972
-31,300
| -4% | -$3.39M | 0.16% | 175 |
|
|
2018
Q1 | $93M | Buy |
841,272
+329,448
| +64% | +$36.4M | 0.18% | 164 |
|
|
2017
Q4 | $57.9M | Buy |
511,824
+9,200
| +2% | +$1.04M | 0.11% | 235 |
|
|
2017
Q3 | $55.4M | Buy |
502,624
+21,800
| +5% | +$2.4M | 0.09% | 261 |
|
|
2017
Q2 | $48.2M | Hold |
480,824
| – | – | 0.09% | 294 |
|
|
2017
Q1 | $45.3M | Sell |
480,824
-188,201
| -28% | -$17.7M | 0.08% | 311 |
|
|
2016
Q4 | $52.4M | Buy |
669,025
+78,400
| +13% | +$6.15M | 0.1% | 282 |
|
|
2016
Q3 | $39.8M | Buy |
590,625
+202,825
| +52% | +$13.7M | 0.07% | 325 |
|
|
2016
Q2 | $25.8M | Buy |
387,800
+45,100
| +13% | +$3M | 0.05% | 371 |
|
|
2016
Q1 | $24.4M | Buy |
342,700
+97,083
| +40% | +$6.91M | 0.05% | 363 |
|
|
2015
Q4 | $16.5M | Sell |
245,617
-35,774
| -13% | -$2.4M | 0.04% | 416 |
|
|
2015
Q3 | $19.2M | Sell |
281,391
-46,158
| -14% | -$3.15M | 0.04% | 388 |
|
|
2015
Q2 | $24.4M | Hold |
327,549
| – | – | 0.05% | 390 |
|
|
2015
Q1 | $26.3M | Sell |
327,549
-132,262
| -29% | -$10.6M | 0.05% | 360 |
|
|
2014
Q4 | $35.9M | Sell |
459,811
-7,225
| -2% | -$564K | 0.07% | 308 |
|
|
2014
Q3 | $32.6M | Buy |
467,036
+67,930
| +17% | +$4.75M | 0.07% | 302 |
|
|
2014
Q2 | $25.6M | Buy |
399,106
+109,698
| +38% | +$7.03M | 0.05% | 349 |
|
|
2014
Q1 | $16.2M | Hold |
289,408
| – | – | 0.04% | 392 |
|
|
2013
Q4 | $14.3M | Sell |
289,408
-7,635
| -3% | -$377K | 0.04% | 391 |
|
|
2013
Q3 | $12.5M | Sell |
297,043
-41,593
| -12% | -$1.75M | 0.04% | 418 |
|
|
2013
Q2 | $13.7M | Buy |
+338,636
| New | +$13.7M | 0.04% | 403 |
|