Eagle Capital Management (New York)’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 | $5.14M | Sell |
18,811
-783
| -4% | -$214K | 0.02% | 44 |
|
2025
Q1 | $4.67M | Sell |
19,594
-9,316
| -32% | -$2.22M | 0.02% | 44 |
|
2024
Q4 | $8.06M | Sell |
28,910
-2,358
| -8% | -$658K | 0.03% | 38 |
|
2024
Q3 | $7.77M | Sell |
31,268
-7,777
| -20% | -$1.93M | 0.03% | 35 |
|
2024
Q2 | $9.44M | Sell |
39,045
-1,260,087
| -97% | -$305M | 0.04% | 36 |
|
2024
Q1 | $328M | Sell |
1,299,132
-1,189,569
| -48% | -$300M | 1.27% | 25 |
|
2023
Q4 | $561M | Sell |
2,488,701
-122,957
| -5% | -$27.7M | 2.38% | 20 |
|
2023
Q3 | $513M | Sell |
2,611,658
-968,744
| -27% | -$190M | 2.38% | 18 |
|
2023
Q2 | $658M | Sell |
3,580,402
-254,667
| -7% | -$46.8M | 2.95% | 15 |
|
2023
Q1 | $637M | Sell |
3,835,069
-837,836
| -18% | -$139M | 2.9% | 14 |
|
2022
Q4 | $696M | Sell |
4,672,905
-1,714,954
| -27% | -$255M | 3.3% | 13 |
|
2022
Q3 | $895M | Sell |
6,387,859
-2,432,024
| -28% | -$341M | 4.08% | 11 |
|
2022
Q2 | $1.2B | Sell |
8,819,883
-91,500
| -1% | -$12.4M | 5.22% | 5 |
|
2022
Q1 | $1.57B | Sell |
8,911,383
-372,163
| -4% | -$65.4M | 5.29% | 5 |
|
2021
Q4 | $1.53B | Sell |
9,283,546
-314,430
| -3% | -$52M | 4.58% | 6 |
|
2021
Q3 | $1.42B | Sell |
9,597,976
-342,160
| -3% | -$50.7M | 4.18% | 11 |
|
2021
Q2 | $1.36B | Sell |
9,940,136
-1,255,697
| -11% | -$171M | 3.87% | 14 |
|
2021
Q1 | $1.66B | Sell |
11,195,833
-1,249,333
| -10% | -$185M | 5.11% | 6 |
|
2020
Q4 | $1.64B | Sell |
12,445,166
-705,239
| -5% | -$93M | 5.22% | 6 |
|
2020
Q3 | $1.22B | Sell |
13,150,405
-628,006
| -5% | -$58.1M | 4.37% | 8 |
|
2020
Q2 | $1.18B | Buy |
13,778,411
+135,015
| +1% | +$11.6M | 4.32% | 8 |
|
2020
Q1 | $1.02B | Buy |
13,643,396
+4,226,717
| +45% | +$316M | 4.23% | 9 |
|
2019
Q4 | $1.43B | Sell |
9,416,679
-192,104
| -2% | -$29.1M | 4.55% | 9 |
|
2019
Q3 | $1.2B | Buy |
9,608,783
+79,676
| +0.8% | +$9.91M | 4.2% | 9 |
|
2019
Q2 | $1.34B | Buy |
9,529,107
+5,544
| +0.1% | +$778K | 4.67% | 8 |
|
2019
Q1 | $1.19B | Sell |
9,523,563
-162,108
| -2% | -$20.3M | 4.51% | 10 |
|
2018
Q4 | $1.05B | Buy |
9,685,671
+3,438,558
| +55% | +$373M | 4.29% | 11 |
|
2018
Q3 | $825M | Sell |
6,247,113
-28,750
| -0.5% | -$3.8M | 2.83% | 13 |
|
2018
Q2 | $795M | Sell |
6,275,863
-1,714,776
| -21% | -$217M | 2.88% | 14 |
|
2018
Q1 | $1.09B | Sell |
7,990,639
-1,029,181
| -11% | -$140M | 4.03% | 10 |
|
2017
Q4 | $1.22B | Sell |
9,019,820
-414,472
| -4% | -$56.3M | 4.54% | 10 |
|
2017
Q3 | $1.04B | Sell |
9,434,292
-256,581
| -3% | -$28.3M | 4.02% | 11 |
|
2017
Q2 | $972M | Sell |
9,690,873
-492,800
| -5% | -$49.4M | 3.8% | 11 |
|
2017
Q1 | $959M | Sell |
10,183,673
-321,874
| -3% | -$30.3M | 3.92% | 12 |
|
2016
Q4 | $869M | Buy |
10,505,547
+1,379,902
| +15% | +$114M | 3.67% | 13 |
|
2016
Q3 | $614M | Buy |
9,125,645
+4,900,892
| +116% | +$330M | 2.65% | 17 |
|
2016
Q2 | $281M | Buy |
4,224,753
+684,652
| +19% | +$45.5M | 1.21% | 26 |
|
2016
Q1 | $252M | Buy |
+3,540,101
| New | +$252M | 1.05% | 27 |
|