D.E. Shaw & Co’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 | $36.7M | Sell |
134,447
-320,190
| -70% | -$87.5M | 0.03% | 484 |
|
|
2025
Q1 | $108M | Buy |
454,637
+14,867
| +3% | +$3.54M | 0.1% | 184 |
|
|
2024
Q4 | $123M | Sell |
439,770
-536,153
| -55% | -$150M | 0.09% | 176 |
|
|
2024
Q3 | $243M | Sell |
975,923
-61,195
| -6% | -$15.2M | 0.21% | 59 |
|
|
2024
Q2 | $251M | Buy |
1,037,118
+524,138
| +102% | +$127M | 0.23% | 53 |
|
|
2024
Q1 | $129M | Buy |
512,980
+171,317
| +50% | +$43.2M | 0.11% | 120 |
|
|
2023
Q4 | $77M | Buy |
341,663
+34,469
| +11% | +$7.77M | 0.07% | 191 |
|
|
2023
Q3 | $60.4M | Sell |
307,194
-107,464
| -26% | -$21.1M | 0.06% | 221 |
|
|
2023
Q2 | $76.2M | Sell |
414,658
-406,611
| -50% | -$74.7M | 0.08% | 184 |
|
|
2023
Q1 | $136M | Buy |
821,269
+82,105
| +11% | +$13.6M | 0.15% | 86 |
|
|
2022
Q4 | $110M | Buy |
739,164
+46,442
| +7% | +$6.91M | 0.12% | 106 |
|
|
2022
Q3 | $97.1M | Buy |
692,722
+372,752
| +116% | +$52.2M | 0.12% | 112 |
|
|
2022
Q2 | $43.5M | Sell |
319,970
-34,626
| -10% | -$4.71M | 0.05% | 323 |
|
|
2022
Q1 | $62.3M | Buy |
354,596
+182,085
| +106% | +$32M | 0.06% | 274 |
|
|
2021
Q4 | $28.5M | Sell |
172,511
-678,113
| -80% | -$112M | 0.02% | 541 |
|
|
2021
Q3 | $126M | Buy |
+850,624
| New | +$126M | 0.11% | 137 |
|
|
2021
Q2 | – | Sell |
-149,392
| Closed | -$22.1M | – | 3664 |
|
|
2021
Q1 | $22.1M | Buy |
149,392
+117,544
| +369% | +$17.4M | 0.02% | 659 |
|
|
2020
Q4 | $4.2M | Sell |
31,848
-182,906
| -85% | -$24.1M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $19.9M | Buy |
214,754
+114,913
| +115% | +$10.6M | 0.02% | 619 |
|
|
2020
Q2 | $8.56M | Sell |
99,841
-43,614
| -30% | -$3.74M | 0.01% | 927 |
|
|
2020
Q1 | $10.7M | Buy |
143,455
+141,363
| +6,757% | +$10.6M | 0.02% | 724 |
|
|
2019
Q4 | $317K | Buy |
+2,092
| New | +$317K | ﹤0.01% | 2344 |
|
|
2019
Q1 | – | Sell |
-414,132
| Closed | -$45M | – | 2651 |
|
|
2018
Q4 | $45M | Sell |
414,132
-394,209
| -49% | -$42.8M | 0.06% | 280 |
|
|
2018
Q3 | $107M | Buy |
808,341
+333,288
| +70% | +$44M | 0.13% | 145 |
|
|
2018
Q2 | $60.1M | Buy |
475,053
+150,847
| +47% | +$19.1M | 0.08% | 247 |
|
|
2018
Q1 | $44.1M | Buy |
324,206
+32,485
| +11% | +$4.42M | 0.06% | 307 |
|
|
2017
Q4 | $39.6M | Buy |
291,721
+204,878
| +236% | +$27.8M | 0.05% | 321 |
|
|
2017
Q3 | $9.58M | Sell |
86,843
-95,175
| -52% | -$10.5M | 0.01% | 730 |
|
|
2017
Q2 | $18.3M | Sell |
182,018
-98,773
| -35% | -$9.91M | 0.03% | 493 |
|
|
2017
Q1 | $26.4M | Sell |
280,791
-278,093
| -50% | -$26.2M | 0.05% | 377 |
|
|
2016
Q4 | $46.2M | Sell |
558,884
-1,091,963
| -66% | -$90.3M | 0.08% | 234 |
|
|
2016
Q3 | $111M | Buy |
1,650,847
+1,642,769
| +20,336% | +$111M | 0.2% | 87 |
|
|
2016
Q2 | $537K | Buy |
8,078
+2,582
| +47% | +$172K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $391K | Buy |
5,496
+442
| +9% | +$31.4K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $339K | Sell |
5,054
-60,034
| -92% | -$4.03M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $4.44M | Buy |
+65,088
| New | +$4.44M | 0.01% | 988 |
|
|
2015
Q2 | – | Sell |
-59,496
| Closed | -$4.78M | – | 2675 |
|
|
2015
Q1 | $4.78M | Sell |
59,496
-5,383
| -8% | -$432K | 0.01% | 973 |
|
|
2014
Q4 | $5.06M | Sell |
64,879
-85,983
| -57% | -$6.71M | 0.01% | 925 |
|
|
2014
Q3 | $10.5M | Buy |
+150,862
| New | +$10.5M | 0.01% | 601 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2014
Q1 | – | Sell |
-55,049
| Closed | -$2.72M | – | 2453 |
|
|
2013
Q4 | $2.72M | Sell |
55,049
-845,512
| -94% | -$41.7M | ﹤0.01% | 1140 |
|
|
2013
Q3 | $37.9M | Buy |
900,561
+351,828
| +64% | +$14.8M | 0.06% | 222 |
|
|
2013
Q2 | $22.2M | Buy |
+548,733
| New | +$22.2M | 0.04% | 327 |
|