Arrowstreet Capital’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 | $183M | Sell |
671,103
-318
| -0% | -$86.9K | 0.13% | 152 |
|
|
2025
Q1 | $160M | Sell |
671,421
-118,741
| -15% | -$28.3M | 0.13% | 148 |
|
|
2024
Q4 | $220M | Buy |
790,162
+125,993
| +19% | +$35.1M | 0.18% | 115 |
|
|
2024
Q3 | $165M | Buy |
664,169
+336,390
| +103% | +$83.6M | 0.14% | 133 |
|
|
2024
Q2 | $79.2M | Buy |
327,779
+98,600
| +43% | +$23.8M | 0.07% | 229 |
|
|
2024
Q1 | $57.8M | Sell |
229,179
-313,527
| -58% | -$79.1M | 0.05% | 277 |
|
|
2023
Q4 | $122M | Sell |
542,706
-112,102
| -17% | -$25.3M | 0.13% | 154 |
|
|
2023
Q3 | $129M | Buy |
654,808
+236,998
| +57% | +$46.6M | 0.16% | 130 |
|
|
2023
Q2 | $76.7M | Sell |
417,810
-307,848
| -42% | -$56.5M | 0.09% | 185 |
|
|
2023
Q1 | $120M | Sell |
725,658
-693,195
| -49% | -$115M | 0.16% | 153 |
|
|
2022
Q4 | $211M | Sell |
1,418,853
-1,206,375
| -46% | -$180M | 0.3% | 96 |
|
|
2022
Q3 | $368M | Buy |
2,625,228
+373,540
| +17% | +$52.3M | 0.54% | 44 |
|
|
2022
Q2 | $306M | Buy |
2,251,688
+94,069
| +4% | +$12.8M | 0.43% | 61 |
|
|
2022
Q1 | $379M | Buy |
2,157,619
+1,972,684
| +1,067% | +$347M | 0.47% | 53 |
|
|
2021
Q4 | $30.6M | Buy |
184,935
+61,835
| +50% | +$10.2M | 0.04% | 376 |
|
|
2021
Q3 | $18.2M | Buy |
+123,100
| New | +$18.2M | 0.02% | 558 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$437K | – | 2438 |
|
|
2020
Q2 | $437K | Buy |
5,100
+1,852
| +57% | +$159K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $243K | Buy |
+3,248
| New | +$243K | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$373K | – | 1843 |
|
|
2019
Q3 | $373K | Buy |
+3,000
| New | +$373K | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-440,196
| Closed | -$55.7M | – | 1178 |
|
|
2018
Q2 | $55.7M | Sell |
440,196
-136,922
| -24% | -$17.3M | 0.14% | 161 |
|
|
2018
Q1 | $78.5M | Buy |
+577,118
| New | +$78.5M | 0.18% | 134 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$341K | – | 1174 |
|
|
2017
Q2 | $341K | Buy |
+3,400
| New | +$341K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-133,900
| Closed | -$9.02M | – | 2170 |
|
|
2016
Q3 | $9.02M | Buy |
133,900
+111,800
| +506% | +$7.53M | 0.03% | 477 |
|
|
2016
Q2 | $1.47M | Sell |
22,100
-10,600
| -32% | -$705K | ﹤0.01% | 917 |
|
|
2016
Q1 | $2.33M | Sell |
32,700
-112,557
| -77% | -$8.01M | 0.01% | 757 |
|
|
2015
Q4 | $9.74M | Sell |
145,257
-590,651
| -80% | -$39.6M | 0.04% | 355 |
|
|
2015
Q3 | $50.2M | Sell |
735,908
-55,550
| -7% | -$3.79M | 0.24% | 99 |
|
|
2015
Q2 | $58.9M | Sell |
791,458
-461,949
| -37% | -$34.4M | 0.33% | 76 |
|
|
2015
Q1 | $101M | Buy |
1,253,407
+396,852
| +46% | +$31.9M | 0.62% | 36 |
|
|
2014
Q4 | $66.8M | Buy |
856,555
+516,852
| +152% | +$40.3M | 0.38% | 60 |
|
|
2014
Q3 | $23.7M | Buy |
+339,703
| New | +$23.7M | 0.13% | 170 |
|
|
2014
Q2 | – | Sell |
-710,081
| Closed | -$39.8M | – | 1099 |
|
|
2014
Q1 | $39.8M | Sell |
710,081
-341,976
| -33% | -$19.2M | 0.24% | 97 |
|
|
2013
Q4 | $51.9M | Buy |
1,052,057
+96,280
| +10% | +$4.75M | 0.28% | 92 |
|
|
2013
Q3 | $40.2M | Buy |
955,777
+381,723
| +66% | +$16.1M | 0.26% | 102 |
|
|
2013
Q2 | $23.2M | Buy |
+574,054
| New | +$23.2M | 0.17% | 127 |
|