Barings’s Marriott International Class A Common Stock MAR Stock Holding History

Barings’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,796	Closed	-$380K	–	262
2022 Q2	$380K	Buy	+2,796	New	+$380K	0.01%	222
2021 Q3	–	Sell	-2,487	Closed	-$340K	–	416
2021 Q2	$340K	Hold	2,487	–	–	0.01%	344
2021 Q1	$369K	Sell	2,487 -336	-12%	-$49.9K	0.01%	343
2020 Q4	$372K	Sell	2,823 -8,652	-75%	-$1.14M	0.01%	324
2020 Q3	$1.06M	Sell	11,475 -1,506	-12%	-$140K	0.02%	324
2020 Q2	$971K	Hold	12,981	–	–	0.03%	294
2020 Q1	$971K	Buy	12,981 +1,003	+8%	+$75K	0.03%	294
2019 Q4	$1.82M	Buy	11,978 +9,530	+389%	+$1.45M	0.05%	254
2019 Q3	$305K	Buy	2,448 +9	+0.4%	+$1.12K	0.01%	567
2019 Q2	$342K	Buy	2,439 +200	+9%	+$28K	0.01%	564
2019 Q1	$280K	Hold	2,239	–	–	0.01%	632
2018 Q4	$243K	Hold	2,239	–	–	﹤0.01%	621
2018 Q3	$295K	Sell	2,239 -21,510	-91%	-$2.83M	﹤0.01%	715
2018 Q2	$3.01M	Sell	23,749 -9,630	-29%	-$1.22M	0.04%	266
2018 Q1	$4.54M	Hold	33,379	–	–	0.07%	200
2017 Q4	$4.53M	Buy	33,379 +15,230	+84%	+$2.07M	0.06%	215
2017 Q3	$2M	Hold	18,149	–	–	0.04%	312
2017 Q2	$1.82M	Sell	18,149 -18,549	-51%	-$1.86M	0.05%	333
2017 Q1	$3.46M	Buy	36,698 +17,349	+90%	+$1.63M	0.04%	438
2016 Q4	$1.6M	Sell	19,349 -8,700	-31%	-$719K	0.04%	327
2016 Q3	$1.89M	Buy	28,049 +5,000	+22%	+$337K	0.05%	291
2016 Q2	$1.53M	Sell	23,049 -11,500	-33%	-$764K	0.04%	365
2016 Q1	$2.46M	Buy	34,549 +15,000	+77%	+$1.07M	0.07%	235
2015 Q4	$1.31M	Hold	19,549	–	–	0.03%	408
2015 Q3	$1.33M	Sell	19,549 -18,100	-48%	-$1.23M	0.03%	382
2015 Q2	$2.8M	Buy	37,649 +5,400	+17%	+$402K	0.08%	248
2015 Q1	$2.59M	Sell	32,249 -15,800	-33%	-$1.27M	0.06%	252
2014 Q4	$3.75M	Sell	48,049 -2,200	-4%	-$172K	0.08%	179
2014 Q3	$3.51M	Buy	50,249 +12,500	+33%	+$874K	0.08%	179
2014 Q2	$2.42M	Buy	37,749 +27,000	+251%	+$1.73M	0.07%	279
2014 Q1	$602K	Buy	+10,749	New	+$602K	0.02%	607
2013 Q3	–	Sell	-10,749	Closed	-$434K	–	958
2013 Q2	$434K	Buy	+10,749	New	+$434K	0.02%	627