ClearBridge Investments’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 | $556K | Sell |
2,036
-35
| -2% | -$9.56K | ﹤0.01% | 664 |
|
|
2025
Q1 | $493K | Sell |
2,071
-183
| -8% | -$43.6K | ﹤0.01% | 663 |
|
|
2024
Q4 | $629K | Sell |
2,254
-89
| -4% | -$24.8K | ﹤0.01% | 659 |
|
|
2024
Q3 | $582K | Sell |
2,343
-41
| -2% | -$10.2K | ﹤0.01% | 668 |
|
|
2024
Q2 | $576K | Sell |
2,384
-1
| -0% | -$242 | ﹤0.01% | 695 |
|
|
2024
Q1 | $602K | Sell |
2,385
-34
| -1% | -$8.58K | ﹤0.01% | 690 |
|
|
2023
Q4 | $546K | Buy |
2,419
+12
| +0.5% | +$2.71K | ﹤0.01% | 688 |
|
|
2023
Q3 | $473K | Sell |
2,407
-17,784
| -88% | -$3.5M | ﹤0.01% | 656 |
|
|
2023
Q2 | $3.71M | Sell |
20,191
-174,421
| -90% | -$32M | ﹤0.01% | 566 |
|
|
2023
Q1 | $32.3M | Sell |
194,612
-330
| -0.2% | -$54.8K | 0.03% | 380 |
|
|
2022
Q4 | $29M | Sell |
194,942
-326,774
| -63% | -$48.7M | 0.03% | 397 |
|
|
2022
Q3 | $73.1M | Buy |
521,716
+99,565
| +24% | +$14M | 0.07% | 247 |
|
|
2022
Q2 | $57.4M | Sell |
422,151
-41,333
| -9% | -$5.62M | 0.05% | 296 |
|
|
2022
Q1 | $81.5M | Buy |
463,484
+107,580
| +30% | +$18.9M | 0.06% | 275 |
|
|
2021
Q4 | $58.8M | Buy |
355,904
+22,502
| +7% | +$3.72M | 0.04% | 333 |
|
|
2021
Q3 | $49.4M | Buy |
333,402
+54,138
| +19% | +$8.02M | 0.04% | 353 |
|
|
2021
Q2 | $38.1M | Buy |
279,264
+49,447
| +22% | +$6.75M | 0.03% | 412 |
|
|
2021
Q1 | $34M | Buy |
229,817
+66,161
| +40% | +$9.8M | 0.03% | 416 |
|
|
2020
Q4 | $21.6M | Buy |
163,656
+161,282
| +6,794% | +$21.3M | 0.02% | 452 |
|
|
2020
Q3 | $220K | Sell |
2,374
-39
| -2% | -$3.61K | ﹤0.01% | 763 |
|
|
2020
Q2 | $207K | Buy |
2,413
+40
| +2% | +$3.43K | ﹤0.01% | 712 |
|
|
2020
Q1 | $178K | Sell |
2,373
-588
| -20% | -$44.1K | ﹤0.01% | 700 |
|
|
2019
Q4 | $449K | Hold |
2,961
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $368K | Sell |
2,961
-5
| -0.2% | -$621 | ﹤0.01% | 705 |
|
|
2019
Q2 | $416K | Sell |
2,966
-235,036
| -99% | -$33M | ﹤0.01% | 701 |
|
|
2019
Q1 | $29.8M | Buy |
238,002
+5,233
| +2% | +$655K | 0.03% | 380 |
|
|
2018
Q4 | $25.3M | Buy |
232,769
+82
| +0% | +$8.9K | 0.03% | 393 |
|
|
2018
Q3 | $30.7M | Sell |
232,687
-370
| -0.2% | -$48.9K | 0.03% | 390 |
|
|
2018
Q2 | $29.5M | Buy |
233,057
+13,696
| +6% | +$1.73M | 0.02% | 376 |
|
|
2018
Q1 | $29.8M | Buy |
219,361
+4,479
| +2% | +$609K | 0.03% | 375 |
|
|
2017
Q4 | $29.2M | Buy |
214,882
+5,990
| +3% | +$813K | 0.03% | 379 |
|
|
2017
Q3 | $23M | Sell |
208,892
-35,315
| -14% | -$3.89M | 0.02% | 407 |
|
|
2017
Q2 | $24.5M | Buy |
244,207
+24,587
| +11% | +$2.47M | 0.02% | 407 |
|
|
2017
Q1 | $20.7M | Buy |
219,620
+32,242
| +17% | +$3.04M | 0.02% | 419 |
|
|
2016
Q4 | $15.5M | Buy |
187,378
+9,575
| +5% | +$792K | 0.02% | 437 |
|
|
2016
Q3 | $12M | Buy |
177,803
+175,803
| +8,790% | +$11.8M | 0.01% | 461 |
|
|
2016
Q2 | $133K | Hold |
2,000
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $142K | Hold |
2,000
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $134K | Sell |
2,000
-2,427
| -55% | -$163K | ﹤0.01% | 845 |
|
|
2015
Q3 | $302K | Hold |
4,427
| – | – | ﹤0.01% | 828 |
|
|
2015
Q2 | $329K | Hold |
4,427
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $356K | Sell |
4,427
-600
| -12% | -$48.2K | ﹤0.01% | 814 |
|
|
2014
Q4 | $392K | Sell |
5,027
-498
| -9% | -$38.8K | ﹤0.01% | 837 |
|
|
2014
Q3 | $386K | Hold |
5,525
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $354K | Hold |
5,525
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $310K | Hold |
5,525
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $273K | Hold |
5,525
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $232K | Hold |
5,525
| – | – | ﹤0.01% | 788 |
|
|
2013
Q2 | $224K | Buy |
+5,525
| New | +$224K | ﹤0.01% | 780 |
|