Ensign Peak Advisors’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 | $254M | Buy |
928,909
+195,865
| +27% | +$53.5M | 0.43% | 47 |
|
|
2025
Q1 | $175M | Sell |
733,044
-20,710
| -3% | -$4.93M | 0.33% | 64 |
|
|
2024
Q4 | $210M | Buy |
753,754
+14,478
| +2% | +$4.04M | 0.37% | 54 |
|
|
2024
Q3 | $184M | Sell |
739,276
-741
| -0.1% | -$184K | 0.32% | 65 |
|
|
2024
Q2 | $179M | Sell |
740,017
-30,933
| -4% | -$7.48M | 0.33% | 62 |
|
|
2024
Q1 | $195M | Buy |
770,950
+23,053
| +3% | +$5.82M | 0.36% | 62 |
|
|
2023
Q4 | $169M | Sell |
747,897
-15,909
| -2% | -$3.59M | 0.33% | 68 |
|
|
2023
Q3 | $150M | Sell |
763,806
-35,111
| -4% | -$6.9M | 0.32% | 72 |
|
|
2023
Q2 | $147M | Buy |
798,917
+3,398
| +0.4% | +$624K | 0.3% | 82 |
|
|
2023
Q1 | $132M | Buy |
795,519
+349,779
| +78% | +$58.1M | 0.29% | 79 |
|
|
2022
Q4 | $66.4M | Buy |
445,740
+75,702
| +20% | +$11.3M | 0.15% | 139 |
|
|
2022
Q3 | $51.9M | Buy |
370,038
+90,922
| +33% | +$12.7M | 0.13% | 151 |
|
|
2022
Q2 | $38M | Sell |
279,116
-206,559
| -43% | -$28.1M | 0.09% | 194 |
|
|
2022
Q1 | $85.4M | Sell |
485,675
-35,406
| -7% | -$6.22M | 0.17% | 114 |
|
|
2021
Q4 | $86.1M | Sell |
521,081
-9,598
| -2% | -$1.59M | 0.16% | 127 |
|
|
2021
Q3 | $78.6M | Sell |
530,679
-17,729
| -3% | -$2.63M | 0.16% | 132 |
|
|
2021
Q2 | $74.9M | Sell |
548,408
-129,782
| -19% | -$17.7M | 0.15% | 138 |
|
|
2021
Q1 | $100M | Sell |
678,190
-132,573
| -16% | -$19.6M | 0.22% | 109 |
|
|
2020
Q4 | $107M | Sell |
810,763
-80,755
| -9% | -$10.7M | 0.24% | 104 |
|
|
2020
Q3 | $82.5M | Sell |
891,518
-190,707
| -18% | -$17.7M | 0.21% | 95 |
|
|
2020
Q2 | $92.8M | Sell |
1,082,225
-91,147
| -8% | -$7.81M | 0.25% | 83 |
|
|
2020
Q1 | $87.8M | Sell |
1,173,372
-406,243
| -26% | -$30.4M | 0.29% | 79 |
|
|
2019
Q4 | $239M | Buy |
+1,579,615
| New | +$239M | 0.63% | 42 |
|