Canada Pension Plan Investment Board’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 | $312K | Sell |
1,143
-651
| -36% | -$178K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $427K | Sell |
1,794
-523,677
| -100% | -$125M | ﹤0.01% | 980 |
|
|
2024
Q4 | $147M | Sell |
525,471
-3,557
| -0.7% | -$992K | 0.14% | 152 |
|
|
2024
Q3 | $132M | Buy |
529,028
+500,416
| +1,749% | +$124M | 0.12% | 165 |
|
|
2024
Q2 | $6.92M | Sell |
28,612
-35,883
| -56% | -$8.68M | 0.01% | 662 |
|
|
2024
Q1 | $16.3M | Buy |
64,495
+16,703
| +35% | +$4.21M | 0.02% | 502 |
|
|
2023
Q4 | $10.8M | Buy |
47,792
+44,411
| +1,314% | +$10M | 0.01% | 516 |
|
|
2023
Q3 | $665K | Sell |
3,381
-25,700
| -88% | -$5.05M | ﹤0.01% | 900 |
|
|
2023
Q2 | $5.34M | Buy |
29,081
+5,119
| +21% | +$940K | 0.01% | 558 |
|
|
2023
Q1 | $3.98M | Sell |
23,962
-33,650
| -58% | -$5.59M | 0.01% | 626 |
|
|
2022
Q4 | $8.58M | Buy |
57,612
+23,537
| +69% | +$3.5M | 0.02% | 429 |
|
|
2022
Q3 | $4.78M | Sell |
34,075
-8,700
| -20% | -$1.22M | 0.01% | 530 |
|
|
2022
Q2 | $5.82M | Sell |
42,775
-7,067
| -14% | -$961K | 0.01% | 507 |
|
|
2022
Q1 | $8.76M | Sell |
49,842
-24,661
| -33% | -$4.33M | 0.01% | 519 |
|
|
2021
Q4 | $12.3M | Buy |
74,503
+27,800
| +60% | +$4.59M | 0.01% | 529 |
|
|
2021
Q3 | $6.92M | Buy |
46,703
+12,428
| +36% | +$1.84M | 0.01% | 630 |
|
|
2021
Q2 | $4.68M | Sell |
34,275
-17,318
| -34% | -$2.36M | 0.01% | 658 |
|
|
2021
Q1 | $7.64M | Buy |
51,593
+13,400
| +35% | +$1.98M | 0.01% | 561 |
|
|
2020
Q4 | $5.04M | Sell |
38,193
-49,467
| -56% | -$6.53M | 0.01% | 613 |
|
|
2020
Q3 | $8.12M | Buy |
87,660
+28,828
| +49% | +$2.67M | 0.02% | 427 |
|
|
2020
Q2 | $5.04M | Buy |
58,832
+10,955
| +23% | +$939K | 0.01% | 525 |
|
|
2020
Q1 | $3.58M | Buy |
47,877
+3,315
| +7% | +$248K | 0.01% | 589 |
|
|
2019
Q4 | $6.75M | Sell |
44,562
-73,533
| -62% | -$11.1M | 0.01% | 552 |
|
|
2019
Q3 | $14.7M | Buy |
118,095
+60,605
| +105% | +$7.54M | 0.03% | 410 |
|
|
2019
Q2 | $8.07M | Sell |
57,490
-22,335
| -28% | -$3.13M | 0.02% | 607 |
|
|
2019
Q1 | $9.99M | Sell |
79,825
-221,422
| -74% | -$27.7M | 0.02% | 585 |
|
|
2018
Q4 | $32.7M | Sell |
301,247
-87,003
| -22% | -$9.44M | 0.07% | 216 |
|
|
2018
Q3 | $51.3M | Sell |
388,250
-282,021
| -42% | -$37.2M | 0.09% | 169 |
|
|
2018
Q2 | $84.9M | Buy |
670,271
+79,355
| +13% | +$10M | 0.16% | 116 |
|
|
2018
Q1 | $80.4M | Buy |
590,916
+134,610
| +29% | +$18.3M | 0.14% | 142 |
|
|
2017
Q4 | $61.9M | Buy |
456,306
+44,940
| +11% | +$6.1M | 0.12% | 160 |
|
|
2017
Q3 | $45.4M | Buy |
411,366
+228,538
| +125% | +$25.2M | 0.09% | 200 |
|
|
2017
Q2 | $18.3M | Buy |
182,828
+145,265
| +387% | +$14.6M | 0.04% | 339 |
|
|
2017
Q1 | $3.54M | Buy |
37,563
+37,509
| +69,461% | +$3.53M | 0.01% | 705 |
|
|
2016
Q4 | $4K | Buy |
54
+9
| +20% | +$667 | ﹤0.01% | 1065 |
|
|
2016
Q3 | $3K | Sell |
45
-7
| -13% | -$467 | ﹤0.01% | 1081 |
|
|
2016
Q2 | $3K | Sell |
52
-4,172
| -99% | -$241K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $301K | Sell |
4,224
-76
| -2% | -$5.42K | ﹤0.01% | 966 |
|
|
2015
Q4 | $288K | Buy |
4,300
+400
| +10% | +$26.8K | ﹤0.01% | 980 |
|
|
2015
Q3 | $266K | Buy |
3,900
+200
| +5% | +$13.6K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $275K | Buy |
+3,700
| New | +$275K | ﹤0.01% | 1014 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$375K | – | 1221 |
|
|
2014
Q4 | $375K | Hold |
4,800
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $336K | Buy |
4,800
+200
| +4% | +$14K | ﹤0.01% | 930 |
|
|
2014
Q2 | $295K | Buy |
4,600
+1,000
| +28% | +$64.1K | ﹤0.01% | 944 |
|
|
2014
Q1 | $202K | Buy |
3,600
+500
| +16% | +$28.1K | ﹤0.01% | 947 |
|
|
2013
Q4 | $153K | Sell |
3,100
-313,599
| -99% | -$15.5M | ﹤0.01% | 967 |
|
|
2013
Q3 | $13.3M | Buy |
316,699
+255,450
| +417% | +$10.7M | 0.06% | 344 |
|
|
2013
Q2 | $2.47M | Buy |
+61,249
| New | +$2.47M | 0.01% | 565 |
|