Assenagon Asset Management’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $134M | Buy |
360,380
+52,722
| +17% | +$19.4M | 0.17% | 110 |
|
|
2026
Q1 | $101M | Buy |
307,658
+232,598
| +310% | +$76.5M | 0.16% | 116 |
|
|
2025
Q4 | $23.3M | Sell |
75,060
-8,066
| -10% | -$2.3M | 0.04% | 338 |
|
|
2025
Q3 | $21.6M | Buy |
83,126
+55,914
| +205% | +$15M | 0.03% | 352 |
|
|
2025
Q2 | $7.43M | Sell |
27,212
-24,692
| -48% | -$6.19M | 0.01% | 507 |
|
|
2025
Q1 | $12.4M | Sell |
51,904
-329,322
| -86% | -$89.5M | 0.02% | 392 |
|
|
2024
Q4 | $106M | Buy |
381,226
+294,898
| +342% | +$81M | 0.19% | 110 |
|
|
2024
Q3 | $21.5M | Buy |
86,328
+81,313
| +1,621% | +$18.9M | 0.04% | 329 |
|
|
2024
Q2 | $1.21M | Buy |
5,015
+51
| +1% | +$12.2K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1.25M | Sell |
4,964
-119
| -2% | -$28.8K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $1.15M | Sell |
5,083
-58,795
| -92% | -$11.9M | ﹤0.01% | 1066 |
|
|
2023
Q3 | $12.6M | Buy |
63,878
+48,193
| +307% | +$9.57M | 0.04% | 337 |
|
|
2023
Q2 | $2.88M | Sell |
15,685
-28,429
| -64% | -$4.93M | 0.01% | 635 |
|
|
2023
Q1 | $7.32M | Buy |
44,114
+24,617
| +126% | +$4.1M | 0.03% | 461 |
|
|
2022
Q4 | $2.9M | Sell |
19,497
-51,384
| -72% | -$7.91M | 0.01% | 688 |
|
|
2022
Q3 | $9.93M | Sell |
70,881
-62,947
| -47% | -$9.62M | 0.04% | 340 |
|
|
2022
Q2 | $18.2M | Buy |
133,828
+131,790
| +6,467% | +$21.8M | 0.08% | 247 |
|
|
2022
Q1 | $358K | Buy |
2,038
+35
| +2% | +$5.82K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $331K | Sell |
2,003
-267,814
| -99% | -$42.1M | ﹤0.01% | 1280 |
|
|
2021
Q3 | $40M | Sell |
269,817
-166,132
| -38% | -$23.2M | 0.16% | 139 |
|
|
2021
Q2 | $59.5M | Buy |
435,949
+212,707
| +95% | +$30.7M | 0.26% | 94 |
|
|
2021
Q1 | $33.1M | Buy |
+223,242
| New | +$30.5M | 0.17% | 133 |
|
|
2020
Q3 | – | Sell |
-512,526
| Closed | -$43.9M | – | 1260 |
|
|
2020
Q2 | $43.9M | Buy |
512,526
+449,839
| +718% | +$39.1M | 0.36% | 63 |
|
|
2020
Q1 | $4.69M | Buy |
+62,687
| New | +$7.8M | 0.05% | 237 |
|
|
2019
Q4 | – | Sell |
-87,839
| Closed | -$10.9M | – | 863 |
|
|
2019
Q3 | $10.9M | Buy |
+87,839
| New | +$11.7M | 0.1% | 164 |
|
|
2018
Q4 | – | Sell |
-54,332
| Closed | -$7.17M | – | 1083 |
|
|
2018
Q3 | $7.17M | Buy |
54,332
+52,572
| +2,987% | +$6.71M | 0.11% | 232 |
|
|
2018
Q2 | $223K | Sell |
1,760
-37,558
| -96% | -$5.11M | ﹤0.01% | 431 |
|
|
2018
Q1 | $5.35M | Sell |
39,318
-55,288
| -58% | -$7.75M | 0.11% | 222 |
|
|
2017
Q4 | $12.8M | Buy |
94,606
+19,404
| +26% | +$2.38M | 0.28% | 151 |
|
|
2017
Q3 | $8.29M | Buy |
+75,202
| New | +$7.75M | 0.13% | 201 |
|
Other funds holding MAR
HIA
CF
EB
CNB
AHB
SC
CAM
P
CCM