First Pacific Advisors’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.1M | Sell |
232,754
-157,103
| -40% | -$51.7M | 1.07% | 30 |
|
|
2025
Q4 | $121M | Sell |
389,857
-60,908
| -14% | -$17.4M | 1.59% | 25 |
|
|
2025
Q3 | $117M | Buy |
450,765
+51
| +0% | +$13.7K | 1.62% | 20 |
|
|
2025
Q2 | $123M | Buy |
450,714
+5,648
| +1% | +$1.42M | 1.76% | 20 |
|
|
2025
Q1 | $106M | Sell |
445,066
-110,193
| -20% | -$30M | 1.7% | 20 |
|
|
2024
Q4 | $155M | Sell |
555,259
-57,243
| -9% | -$15.7M | 2.21% | 18 |
|
|
2024
Q3 | $152M | Sell |
612,502
-703
| -0.1% | -$164K | 2.12% | 18 |
|
|
2024
Q2 | $148M | Buy |
613,205
+12,499
| +2% | +$3M | 2.01% | 18 |
|
|
2024
Q1 | $152M | Buy |
600,706
+2,356
| +0.4% | +$571K | 2.13% | 18 |
|
|
2023
Q4 | $135M | Buy |
598,350
+8,151
| +1% | +$1.65M | 2.02% | 19 |
|
|
2023
Q3 | $116M | Sell |
590,199
-76,327
| -11% | -$15.2M | 1.82% | 21 |
|
|
2023
Q2 | $122M | Sell |
666,526
-34,453
| -5% | -$5.98M | 1.79% | 22 |
|
|
2023
Q1 | $116M | Sell |
700,979
-80,872
| -10% | -$13.5M | 1.81% | 23 |
|
|
2022
Q4 | $116M | Sell |
781,851
-7,369
| -0.9% | -$1.13M | 1.78% | 24 |
|
|
2022
Q3 | $111M | Buy |
789,220
+14,790
| +2% | +$2.26M | 1.76% | 23 |
|
|
2022
Q2 | $105M | Sell |
774,430
-77,338
| -9% | -$12.8M | 1.56% | 25 |
|
|
2022
Q1 | $150M | Sell |
851,768
-163,109
| -16% | -$27.1M | 1.93% | 20 |
|
|
2021
Q4 | $168M | Buy |
1,014,877
+17,983
| +2% | +$2.83M | 2.08% | 18 |
|
|
2021
Q3 | $148M | Sell |
996,894
-16,080
| -2% | -$2.24M | 1.91% | 19 |
|
|
2021
Q2 | $138M | Sell |
1,012,974
-224,751
| -18% | -$32.4M | 1.74% | 21 |
|
|
2021
Q1 | $183M | Sell |
1,237,725
-114,638
| -8% | -$15.7M | 2.49% | 18 |
|
|
2020
Q4 | $178M | Buy |
1,352,363
+31,527
| +2% | +$3.6M | 2.3% | 19 |
|
|
2020
Q3 | $122M | Buy |
1,320,836
+11,565
| +0.9% | +$1.09M | 1.75% | 24 |
|
|
2020
Q2 | $112M | Buy |
1,309,271
+808,188
| +161% | +$70.2M | 1.56% | 25 |
|
|
2020
Q1 | $37.5M | Buy |
501,083
+498,383
| +18,459% | +$62M | 0.54% | 34 |
|
|
2019
Q4 | $409K | Hold |
2,700
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $336K | Hold |
2,700
| – | – | ﹤0.01% | 122 |
|
|
2019
Q2 | $379K | Hold |
2,700
| – | – | ﹤0.01% | 113 |
|
|
2019
Q1 | $338K | Sell |
2,700
-2,250
| -45% | -$265K | ﹤0.01% | 126 |
|
|
2018
Q4 | $537K | Buy |
4,950
+1,650
| +50% | +$189K | 0.01% | 105 |
|
|
2018
Q3 | $436K | Buy |
3,300
+500
| +18% | +$63.8K | ﹤0.01% | 122 |
|
|
2018
Q2 | $354K | Buy |
+2,800
| New | +$381K | ﹤0.01% | 128 |
|
Other funds holding MAR
VCM
VPM