CCIA
Campbell & Co Investment Adviser’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 | $1.23M | Sell |
4,508
-7,577
| -63% | -$2.07M | 0.08% | 416 |
|
|
2025
Q1 | $2.88M | Buy |
12,085
+5,454
| +82% | +$1.3M | 0.22% | 101 |
|
|
2024
Q4 | $1.85M | Buy |
6,631
+1,837
| +38% | +$512K | 0.14% | 198 |
|
|
2024
Q3 | $1.19M | Sell |
4,794
-14,298
| -75% | -$3.55M | 0.09% | 371 |
|
|
2024
Q2 | $4.62M | Buy |
19,092
+14,625
| +327% | +$3.54M | 0.39% | 32 |
|
|
2024
Q1 | $1.13M | Sell |
4,467
-8,168
| -65% | -$2.06M | 0.1% | 346 |
|
|
2023
Q4 | $2.85M | Buy |
12,635
+8,373
| +196% | +$1.89M | 0.26% | 54 |
|
|
2023
Q3 | $838K | Buy |
4,262
+2,967
| +229% | +$583K | 0.1% | 328 |
|
|
2023
Q2 | $238K | Sell |
1,295
-3,637
| -74% | -$668K | 0.04% | 754 |
|
|
2023
Q1 | $819K | Buy |
4,932
+137
| +3% | +$22.7K | 0.15% | 231 |
|
|
2022
Q4 | $714K | Buy |
4,795
+246
| +5% | +$36.6K | 0.17% | 182 |
|
|
2022
Q3 | $637K | Buy |
+4,549
| New | +$637K | 0.14% | 240 |
|
|
2019
Q4 | – | Sell |
-7,073
| Closed | -$880K | – | 760 |
|
|
2019
Q3 | $880K | Buy |
+7,073
| New | +$880K | 0.33% | 53 |
|
|
2018
Q4 | – | Sell |
-3,663
| Closed | -$484K | – | 427 |
|
|
2018
Q3 | $484K | Sell |
3,663
-3,314
| -47% | -$438K | 0.33% | 80 |
|
|
2018
Q2 | $883K | Buy |
+6,977
| New | +$883K | 0.68% | 13 |
|