D.E. Shaw & Co’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,000
| Closed | -$4.1M | – | 4783 |
|
|
2025
Q2 | $4.1M | Sell |
15,000
-900
| -6% | -$226K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $3.79M | Buy |
+15,900
| New | +$4.32M | ﹤0.01% | 2111 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2.26M | – | 4578 |
|
|
2023
Q4 | $2.26M | Sell |
10,000
-15,900
| -61% | -$3.22M | ﹤0.01% | 2578 |
|
|
2023
Q3 | $5.09M | Sell |
25,900
-15,000
| -37% | -$2.98M | 0.01% | 1793 |
|
|
2023
Q2 | $7.51M | Sell |
40,900
-4,900
| -11% | -$850K | 0.01% | 1571 |
|
|
2023
Q1 | $7.6M | Sell |
45,800
-38,400
| -46% | -$6.4M | 0.01% | 1595 |
|
|
2022
Q4 | $12.5M | Buy |
84,200
+17,100
| +25% | +$2.63M | 0.01% | 1248 |
|
|
2022
Q3 | $9.4M | Buy |
67,100
+40,000
| +148% | +$6.11M | 0.01% | 1407 |
|
|
2022
Q2 | $3.69M | Buy |
27,100
+19,300
| +247% | +$3.19M | ﹤0.01% | 2499 |
|
|
2022
Q1 | $1.37M | Sell |
7,800
-1,000
| -11% | -$166K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $1.45M | Sell |
8,800
-33,500
| -79% | -$5.27M | ﹤0.01% | 3631 |
|
|
2021
Q3 | $6.26M | Sell |
42,300
-42,000
| -50% | -$5.86M | 0.01% | 1897 |
|
|
2021
Q2 | $11.5M | Sell |
84,300
-24,400
| -22% | -$3.52M | 0.01% | 1377 |
|
|
2021
Q1 | $16.1M | Buy |
108,700
+73,000
| +204% | +$9.97M | 0.02% | 1060 |
|
|
2020
Q4 | $4.71M | Sell |
35,700
-7,800
| -18% | -$891K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $4.03M | Sell |
43,500
-60,200
| -58% | -$5.68M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $8.89M | Buy |
+103,700
| New | +$9.01M | 0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-68,100
| Closed | -$7.39M | – | 3781 |
|
|
2018
Q4 | $7.39M | Sell |
68,100
-41,700
| -38% | -$4.79M | 0.01% | 1281 |
|
|
2018
Q3 | $14.5M | Sell |
109,800
-3,100
| -3% | -$396K | 0.02% | 925 |
|
|
2018
Q2 | $14.3M | Hold |
112,900
| – | – | 0.02% | 900 |
|
|
2018
Q1 | $15.4M | Sell |
112,900
-11,200
| -9% | -$1.57M | 0.02% | 779 |
|
|
2017
Q4 | $16.8M | Buy |
124,100
+50,000
| +67% | +$6.14M | 0.02% | 763 |
|
|
2017
Q3 | $8.17M | Hold |
74,100
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $7.43M | Buy |
+74,100
| New | +$7.42M | 0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-177,900
| Closed | -$11.9M | – | 3634 |
|
|
2015
Q4 | $11.9M | Sell |
177,900
-53,700
| -23% | -$3.88M | 0.02% | 897 |
|
|
2015
Q3 | $15.8M | Hold |
231,600
| – | – | 0.02% | 723 |
|
|
2015
Q2 | $17.2M | Hold |
231,600
| – | – | 0.03% | 690 |
|
|
2015
Q1 | $18.6M | Sell |
231,600
-20,000
| -8% | -$1.59M | 0.03% | 627 |
|
|
2014
Q4 | $19.6M | Buy |
251,600
+43,700
| +21% | +$3.23M | 0.03% | 729 |
|
|
2014
Q3 | $14.5M | Buy |
207,900
+89,900
| +76% | +$6.09M | 0.02% | 871 |
|
|
2014
Q2 | $7.56M | Buy |
118,000
+73,300
| +164% | +$4.35M | 0.01% | 1308 |
|
|
2014
Q1 | $2.5M | Buy |
44,700
+8,800
| +25% | +$455K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $1.77M | Buy |
35,900
+25,900
| +259% | +$1.18M | ﹤0.01% | 2636 |
|
|
2013
Q3 | $421K | Hold |
10,000
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q2 | $404K | Buy |
+10,000
| New | +$417K | ﹤0.01% | 3398 |
|
Other funds holding MAR
VCM
VPM