DnB Asset Management’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 | $14M | Buy |
51,104
+9,933
| +24% | +$2.71M | 0.06% | 218 |
|
|
2025
Q1 | $9.81M | Sell |
41,171
-717
| -2% | -$171K | 0.05% | 262 |
|
|
2024
Q4 | $11.7M | Buy |
41,888
+1,752
| +4% | +$489K | 0.05% | 237 |
|
|
2024
Q3 | $9.98M | Buy |
40,136
+1,430
| +4% | +$355K | 0.05% | 252 |
|
|
2024
Q2 | $9.36M | Buy |
38,706
+1,497
| +4% | +$362K | 0.04% | 234 |
|
|
2024
Q1 | $9.39M | Sell |
37,209
-8,485
| -19% | -$2.14M | 0.05% | 234 |
|
|
2023
Q4 | $10.3M | Sell |
45,694
-458
| -1% | -$103K | 0.05% | 241 |
|
|
2023
Q3 | $9.07M | Sell |
46,152
-131
| -0.3% | -$25.7K | 0.05% | 242 |
|
|
2023
Q2 | $8.5M | Sell |
46,283
-419
| -0.9% | -$77K | 0.05% | 263 |
|
|
2023
Q1 | $7.75M | Sell |
46,702
-303
| -0.6% | -$50.3K | 0.05% | 274 |
|
|
2022
Q4 | $7M | Buy |
47,005
+373
| +0.8% | +$55.5K | 0.05% | 287 |
|
|
2022
Q3 | $6.54M | Buy |
46,632
+1,747
| +4% | +$245K | 0.05% | 281 |
|
|
2022
Q2 | $6.1M | Buy |
44,885
+462
| +1% | +$62.8K | 0.04% | 296 |
|
|
2022
Q1 | $7.81M | Buy |
44,423
+2,784
| +7% | +$489K | 0.05% | 292 |
|
|
2021
Q4 | $6.88M | Buy |
41,639
+3,580
| +9% | +$592K | 0.04% | 304 |
|
|
2021
Q3 | $5.64M | Buy |
38,059
+1,001
| +3% | +$148K | 0.04% | 329 |
|
|
2021
Q2 | $5.06M | Buy |
37,058
+258
| +0.7% | +$35.2K | 0.03% | 366 |
|
|
2021
Q1 | $5.45M | Buy |
36,800
+2,804
| +8% | +$415K | 0.04% | 300 |
|
|
2020
Q4 | $4.48M | Buy |
33,996
+1,897
| +6% | +$250K | 0.04% | 285 |
|
|
2020
Q3 | $2.97M | Buy |
32,099
+1,547
| +5% | +$143K | 0.03% | 320 |
|
|
2020
Q2 | $2.62M | Sell |
30,552
-255
| -0.8% | -$21.9K | 0.03% | 328 |
|
|
2020
Q1 | $2.3M | Sell |
30,807
-5,744
| -16% | -$430K | 0.03% | 305 |
|
|
2019
Q4 | $5.53M | Buy |
36,551
+5,326
| +17% | +$807K | 0.05% | 232 |
|
|
2019
Q3 | $3.88M | Buy |
31,225
+1,731
| +6% | +$215K | 0.04% | 288 |
|
|
2019
Q2 | $4.14M | Sell |
29,494
-1,794
| -6% | -$252K | 0.05% | 265 |
|
|
2019
Q1 | $3.91M | Sell |
31,288
-16,729
| -35% | -$2.09M | 0.04% | 260 |
|
|
2018
Q4 | $5.21M | Buy |
48,017
+9,535
| +25% | +$1.04M | 0.07% | 197 |
|
|
2018
Q3 | $5.08M | Sell |
38,482
-481
| -1% | -$63.5K | 0.06% | 225 |
|
|
2018
Q2 | $4.93M | Buy |
38,963
+1,400
| +4% | +$177K | 0.06% | 217 |
|
|
2018
Q1 | $5.11M | Buy |
37,563
+3,000
| +9% | +$408K | 0.06% | 212 |
|
|
2017
Q4 | $4.69M | Sell |
34,563
-700
| -2% | -$95K | 0.06% | 224 |
|
|
2017
Q3 | $3.89M | Sell |
35,263
-600
| -2% | -$66.2K | 0.05% | 230 |
|
|
2017
Q2 | $3.6M | Sell |
35,863
-1,000
| -3% | -$100K | 0.05% | 230 |
|
|
2017
Q1 | $3.47M | Buy |
36,863
+2,200
| +6% | +$207K | 0.05% | 232 |
|
|
2016
Q4 | $2.87M | Sell |
34,663
-7,700
| -18% | -$637K | 0.05% | 231 |
|
|
2016
Q3 | $2.85M | Buy |
42,363
+23,879
| +129% | +$1.61M | 0.06% | 225 |
|
|
2016
Q2 | $1.23M | Hold |
18,484
| – | – | 0.03% | 350 |
|
|
2016
Q1 | $1.32M | Buy |
18,484
+3,800
| +26% | +$270K | 0.03% | 337 |
|
|
2015
Q4 | $984K | Sell |
14,684
-700
| -5% | -$46.9K | 0.02% | 314 |
|
|
2015
Q3 | $1.05M | Sell |
15,384
-2,400
| -13% | -$164K | 0.03% | 304 |
|
|
2015
Q2 | $1.32M | Hold |
17,784
| – | – | 0.03% | 284 |
|
|
2015
Q1 | $1.43M | Buy |
17,784
+200
| +1% | +$16.1K | 0.03% | 288 |
|
|
2014
Q4 | $1.37M | Buy |
17,584
+2,200
| +14% | +$172K | 0.03% | 295 |
|
|
2014
Q3 | $1.08M | Buy |
15,384
+2,400
| +18% | +$168K | 0.02% | 307 |
|
|
2014
Q2 | $832K | Buy |
+12,984
| New | +$832K | 0.02% | 359 |
|