BNP Paribas 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 | $17.6M | Buy |
64,542
+21,829
| +51% | +$5.96M | 0.04% | 372 |
|
|
2025
Q1 | $10.2M | Sell |
42,713
-138,944
| -76% | -$33.1M | 0.03% | 446 |
|
|
2024
Q4 | $50.7M | Buy |
181,657
+98,557
| +119% | +$27.5M | 0.13% | 166 |
|
|
2024
Q3 | $20.7M | Buy |
83,100
+740
| +0.9% | +$184K | 0.05% | 303 |
|
|
2024
Q2 | $19.9M | Buy |
82,360
+1,892
| +2% | +$457K | 0.05% | 297 |
|
|
2024
Q1 | $20.3M | Sell |
80,468
-107,763
| -57% | -$27.2M | 0.05% | 300 |
|
|
2023
Q4 | $42.4M | Buy |
188,231
+101,579
| +117% | +$22.9M | 0.12% | 191 |
|
|
2023
Q3 | $17M | Buy |
86,652
+44,878
| +107% | +$8.82M | 0.05% | 314 |
|
|
2023
Q2 | $7.67M | Sell |
41,774
-106
| -0.3% | -$19.5K | 0.02% | 448 |
|
|
2023
Q1 | $6.95M | Sell |
41,880
-20,231
| -33% | -$3.36M | 0.02% | 474 |
|
|
2022
Q4 | $9.25M | Sell |
62,111
-209,767
| -77% | -$31.2M | 0.03% | 429 |
|
|
2022
Q3 | $38.1M | Buy |
271,878
+157,562
| +138% | +$22.1M | 0.15% | 157 |
|
|
2022
Q2 | $15.5M | Sell |
114,316
-61,800
| -35% | -$8.41M | 0.06% | 320 |
|
|
2022
Q1 | $31M | Buy |
176,116
+117,744
| +202% | +$20.7M | 0.11% | 221 |
|
|
2021
Q4 | $9.65M | Sell |
58,372
-5,370
| -8% | -$887K | 0.03% | 455 |
|
|
2021
Q3 | $9.44M | Buy |
63,742
+29,355
| +85% | +$4.35M | 0.04% | 424 |
|
|
2021
Q2 | $4.7M | Buy |
34,387
+4,036
| +13% | +$551K | 0.02% | 564 |
|
|
2021
Q1 | $4.5M | Buy |
30,351
+19,378
| +177% | +$2.87M | 0.02% | 543 |
|
|
2020
Q4 | $1.45M | Buy |
10,973
+286
| +3% | +$37.7K | 0.01% | 660 |
|
|
2020
Q3 | $989K | Sell |
10,687
-164
| -2% | -$15.2K | 0.01% | 680 |
|
|
2020
Q2 | $930K | Sell |
10,851
-80,950
| -88% | -$6.94M | 0.01% | 628 |
|
|
2020
Q1 | $6.87M | Sell |
91,801
-1,194
| -1% | -$89.3K | 0.06% | 326 |
|
|
2019
Q4 | $14.1M | Buy |
92,995
+15,043
| +19% | +$2.28M | 0.1% | 254 |
|
|
2019
Q3 | $9.7M | Buy |
77,952
+44,622
| +134% | +$5.55M | 0.07% | 309 |
|
|
2019
Q2 | $4.68M | Sell |
33,330
-28,368
| -46% | -$3.98M | 0.04% | 430 |
|
|
2019
Q1 | $7.72M | Buy |
61,698
+10,524
| +21% | +$1.32M | 0.06% | 356 |
|
|
2018
Q4 | $5.49M | Sell |
51,174
-29,270
| -36% | -$3.14M | 0.05% | 426 |
|
|
2018
Q3 | $10.6M | Sell |
80,444
-20,917
| -21% | -$2.76M | 0.08% | 323 |
|
|
2018
Q2 | $12.8M | Sell |
101,361
-14,937
| -13% | -$1.89M | 0.11% | 279 |
|
|
2018
Q1 | $15.8M | Buy |
116,298
+4,967
| +4% | +$675K | 0.13% | 207 |
|
|
2017
Q4 | $15.1M | Buy |
111,331
+28,988
| +35% | +$3.93M | 0.13% | 226 |
|
|
2017
Q3 | $9.08M | Buy |
82,343
+31,601
| +62% | +$3.48M | 0.08% | 360 |
|
|
2017
Q2 | $5.09M | Sell |
50,742
-59,181
| -54% | -$5.94M | 0.05% | 484 |
|
|
2017
Q1 | $10.4M | Sell |
109,923
-35,009
| -24% | -$3.3M | 0.09% | 301 |
|
|
2016
Q4 | $12M | Buy |
144,932
+119,463
| +469% | +$9.88M | 0.12% | 247 |
|
|
2016
Q3 | $1.72M | Sell |
25,469
-57,634
| -69% | -$3.88M | 0.01% | 745 |
|
|
2016
Q2 | $5.52M | Sell |
83,103
-11,955
| -13% | -$795K | 0.05% | 476 |
|
|
2016
Q1 | $6.77M | Sell |
95,058
-236,984
| -71% | -$16.9M | 0.06% | 388 |
|
|
2015
Q4 | $22.3M | Sell |
332,042
-6,242
| -2% | -$418K | 0.19% | 146 |
|
|
2015
Q3 | $23.1M | Sell |
338,284
-12,004
| -3% | -$819K | 0.2% | 141 |
|
|
2015
Q2 | $26.1M | Sell |
350,288
-18,250
| -5% | -$1.36M | 0.21% | 126 |
|
|
2015
Q1 | $29.6M | Sell |
368,538
-70,522
| -16% | -$5.66M | 0.23% | 123 |
|
|
2014
Q4 | $34.3M | Sell |
439,060
-291,080
| -40% | -$22.7M | 0.28% | 119 |
|
|
2014
Q3 | $51M | Sell |
730,140
-23,726
| -3% | -$1.66M | 0.41% | 57 |
|
|
2014
Q2 | $48.3M | Sell |
753,866
-153,749
| -17% | -$9.86M | 0.37% | 73 |
|
|
2014
Q1 | $50.8M | Buy |
907,615
+112,487
| +14% | +$6.3M | 0.39% | 68 |
|
|
2013
Q4 | $39.2M | Sell |
795,128
-67,465
| -8% | -$3.33M | 0.29% | 117 |
|
|
2013
Q3 | $36.3M | Sell |
862,593
-139,334
| -14% | -$5.86M | 0.27% | 113 |
|
|
2013
Q2 | $40.4M | Buy |
+1,001,927
| New | +$40.4M | 0.3% | 105 |
|