CAM
Crake Asset Management’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
Q1 | – | Sell |
-44,300
| Closed | -$12.4M | – | 17 |
|
|
2024
Q4 | $12.4M | Sell |
44,300
-126,007
| -74% | -$35.1M | 1.33% | 7 |
|
|
2024
Q3 | $42.3M | Sell |
170,307
-180,238
| -51% | -$44.8M | 5.2% | 5 |
|
|
2024
Q2 | $84.8M | Buy |
350,545
+286,446
| +447% | +$69.3M | 6.76% | 4 |
|
|
2024
Q1 | $16.2M | Sell |
64,099
-219,801
| -77% | -$55.5M | 1.63% | 11 |
|
|
2023
Q4 | $64M | Buy |
+283,900
| New | +$64M | 6.1% | 7 |
|
|
2023
Q3 | – | Sell |
-824,609
| Closed | -$151M | – | 18 |
|
|
2023
Q2 | $151M | Buy |
824,609
+238,400
| +41% | +$43.8M | 20.43% | 1 |
|
|
2023
Q1 | $97.3M | Buy |
586,209
+347,997
| +146% | +$57.8M | 14.09% | 3 |
|
|
2022
Q4 | $35.5M | Sell |
238,212
-164,640
| -41% | -$24.5M | 15.18% | 4 |
|
|
2022
Q3 | $56.5M | Sell |
402,852
-364,000
| -47% | -$51M | 16.31% | 3 |
|
|
2022
Q2 | $104M | Buy |
766,852
+346,291
| +82% | +$47.1M | 20.55% | 2 |
|
|
2022
Q1 | $73.9M | Sell |
420,561
-127,100
| -23% | -$22.3M | 5.71% | 8 |
|
|
2021
Q4 | $90.5M | Sell |
547,661
-838,667
| -60% | -$139M | 5.12% | 10 |
|
|
2021
Q3 | $205M | Buy |
1,386,328
+547,298
| +65% | +$81M | 11.2% | 3 |
|
|
2021
Q2 | $115M | Sell |
839,030
-352,100
| -30% | -$48.1M | 5.95% | 5 |
|
|
2021
Q1 | $176M | Buy |
1,191,130
+75,353
| +7% | +$11.2M | 5.34% | 9 |
|
|
2020
Q4 | $147M | Buy |
1,115,777
+24,000
| +2% | +$3.17M | 5.49% | 7 |
|
|
2020
Q3 | $101M | Buy |
1,091,777
+423,964
| +63% | +$39.3M | 5.36% | 7 |
|
|
2020
Q2 | $57.3M | Buy |
+667,813
| New | +$57.3M | 5.62% | 7 |
|