Balyasny 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 | – | Hold |
0
| – | – | – | 2279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2024
Q4 | – | Sell |
-967
| Closed | -$240K | – | 2183 |
|
|
2024
Q3 | $240K | Sell |
967
-115,041
| -99% | -$28.6M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $28M | Buy |
116,008
+112,525
| +3,231% | +$27.2M | 0.05% | 370 |
|
|
2024
Q1 | $879K | Sell |
3,483
-9,702
| -74% | -$2.45M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $2.97M | Sell |
13,185
-346,412
| -96% | -$78.1M | 0.01% | 930 |
|
|
2023
Q3 | $70.7M | Buy |
359,597
+18,912
| +6% | +$3.72M | 0.14% | 147 |
|
|
2023
Q2 | $62.6M | Buy |
340,685
+90,012
| +36% | +$16.5M | 0.14% | 170 |
|
|
2023
Q1 | $41.6M | Buy |
250,673
+214,176
| +587% | +$35.6M | 0.1% | 216 |
|
|
2022
Q4 | $5.43M | Buy |
36,497
+33,548
| +1,138% | +$4.99M | 0.01% | 735 |
|
|
2022
Q3 | $413K | Sell |
2,949
-430,928
| -99% | -$60.4M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $59M | Buy |
433,877
+302,886
| +231% | +$41.2M | 0.19% | 87 |
|
|
2022
Q1 | $23M | Buy |
130,991
+34,073
| +35% | +$5.99M | 0.07% | 281 |
|
|
2021
Q4 | $16M | Buy |
+96,918
| New | +$16M | 0.05% | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2021
Q1 | – | Sell |
-64,834
| Closed | -$8.55M | – | 1760 |
|
|
2020
Q4 | $8.55M | Sell |
64,834
-322,346
| -83% | -$42.5M | 0.05% | 428 |
|
|
2020
Q3 | $35.8M | Buy |
+387,180
| New | +$35.8M | 0.26% | 71 |
|
|
2020
Q1 | – | Sell |
-94,076
| Closed | -$14.2M | – | 1252 |
|
|
2019
Q4 | $14.2M | Sell |
94,076
-319,373
| -77% | -$48.4M | 0.08% | 311 |
|
|
2019
Q3 | $51.4M | Buy |
+413,449
| New | +$51.4M | 0.35% | 57 |
|
|
2019
Q2 | – | Sell |
-8,266
| Closed | -$1.03M | – | 1466 |
|
|
2019
Q1 | $1.03M | Sell |
8,266
-7,105
| -46% | -$889K | 0.01% | 912 |
|
|
2018
Q4 | $1.67M | Buy |
+15,371
| New | +$1.67M | 0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-89,648
| Closed | -$11.3M | – | 1632 |
|
|
2018
Q2 | $11.3M | Buy |
89,648
+75,165
| +519% | +$9.52M | 0.05% | 388 |
|
|
2018
Q1 | $1.97M | Buy |
14,483
+12,427
| +604% | +$1.69M | 0.01% | 828 |
|
|
2017
Q4 | $279K | Sell |
2,056
-406
| -16% | -$55.1K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $271K | Sell |
2,462
-49,124
| -95% | -$5.41M | ﹤0.01% | 1372 |
|
|
2017
Q2 | $5.18M | Sell |
51,586
-321,802
| -86% | -$32.3M | 0.02% | 605 |
|
|
2017
Q1 | $35.2M | Sell |
373,388
-72,822
| -16% | -$6.86M | 0.16% | 144 |
|
|
2016
Q4 | $36.9M | Buy |
446,210
+117,498
| +36% | +$9.71M | 0.2% | 119 |
|
|
2016
Q3 | $22.1M | Sell |
328,712
-322,919
| -50% | -$21.7M | 0.13% | 221 |
|
|
2016
Q2 | $43.3M | Buy |
651,631
+642,616
| +7,128% | +$42.7M | 0.28% | 86 |
|
|
2016
Q1 | $642K | Sell |
9,015
-436,602
| -98% | -$31.1M | ﹤0.01% | 639 |
|
|
2015
Q4 | $29.9M | Buy |
445,617
+195,617
| +78% | +$13.1M | 0.21% | 132 |
|
|
2015
Q3 | $17.1M | Buy |
250,000
+94,225
| +60% | +$6.43M | 0.13% | 195 |
|
|
2015
Q2 | $11.6M | Buy |
+155,775
| New | +$11.6M | 0.07% | 286 |
|
|
2014
Q2 | – | Sell |
-88,219
| Closed | -$4.94M | – | 514 |
|
|
2014
Q1 | $4.94M | Sell |
88,219
-473,393
| -84% | -$26.5M | 0.06% | 293 |
|
|
2013
Q4 | $27.7M | Buy |
561,612
+344,627
| +159% | +$17M | 0.36% | 56 |
|
|
2013
Q3 | $9.13M | Buy |
216,985
+22,692
| +12% | +$954K | 0.12% | 201 |
|
|
2013
Q2 | $7.84M | Buy |
+194,293
| New | +$7.84M | 0.13% | 148 |
|