FPA
First Pacific 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 | $123M | Buy |
450,714
+5,648
| +1% | +$1.54M | 1.76% | 20 |
|
|
2025
Q1 | $106M | Sell |
445,066
-110,193
| -20% | -$26.2M | 1.7% | 20 |
|
|
2024
Q4 | $155M | Sell |
555,259
-57,243
| -9% | -$16M | 2.21% | 18 |
|
|
2024
Q3 | $152M | Sell |
612,502
-703
| -0.1% | -$175K | 2.12% | 18 |
|
|
2024
Q2 | $148M | Buy |
613,205
+12,499
| +2% | +$3.02M | 2.01% | 18 |
|
|
2024
Q1 | $152M | Buy |
600,706
+2,356
| +0.4% | +$594K | 2.13% | 18 |
|
|
2023
Q4 | $135M | Buy |
598,350
+8,151
| +1% | +$1.84M | 2.02% | 19 |
|
|
2023
Q3 | $116M | Sell |
590,199
-76,327
| -11% | -$15M | 1.82% | 21 |
|
|
2023
Q2 | $122M | Sell |
666,526
-34,453
| -5% | -$6.33M | 1.79% | 22 |
|
|
2023
Q1 | $116M | Sell |
700,979
-80,872
| -10% | -$13.4M | 1.81% | 23 |
|
|
2022
Q4 | $116M | Sell |
781,851
-7,369
| -0.9% | -$1.1M | 1.78% | 24 |
|
|
2022
Q3 | $111M | Buy |
789,220
+14,790
| +2% | +$2.07M | 1.76% | 23 |
|
|
2022
Q2 | $105M | Sell |
774,430
-77,338
| -9% | -$10.5M | 1.56% | 25 |
|
|
2022
Q1 | $150M | Sell |
851,768
-163,109
| -16% | -$28.7M | 1.93% | 20 |
|
|
2021
Q4 | $168M | Buy |
1,014,877
+17,983
| +2% | +$2.97M | 2.08% | 18 |
|
|
2021
Q3 | $148M | Sell |
996,894
-16,080
| -2% | -$2.38M | 1.91% | 19 |
|
|
2021
Q2 | $138M | Sell |
1,012,974
-224,751
| -18% | -$30.7M | 1.74% | 21 |
|
|
2021
Q1 | $183M | Sell |
1,237,725
-114,638
| -8% | -$17M | 2.49% | 18 |
|
|
2020
Q4 | $178M | Buy |
1,352,363
+31,527
| +2% | +$4.16M | 2.3% | 19 |
|
|
2020
Q3 | $122M | Buy |
1,320,836
+11,565
| +0.9% | +$1.07M | 1.7% | 23 |
|
|
2020
Q2 | $112M | Buy |
1,309,271
+808,188
| +161% | +$69.3M | 1.51% | 24 |
|
|
2020
Q1 | $37.5M | Buy |
501,083
+498,383
| +18,459% | +$37.3M | 0.53% | 33 |
|
|
2019
Q4 | $409K | Hold |
2,700
| – | – | ﹤0.01% | 111 |
|
|
2019
Q3 | $336K | Hold |
2,700
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $379K | Hold |
2,700
| – | – | ﹤0.01% | 111 |
|
|
2019
Q1 | $338K | Sell |
2,700
-2,250
| -45% | -$282K | ﹤0.01% | 123 |
|
|
2018
Q4 | $537K | Buy |
4,950
+1,650
| +50% | +$179K | 0.01% | 104 |
|
|
2018
Q3 | $436K | Buy |
3,300
+500
| +18% | +$66.1K | ﹤0.01% | 122 |
|
|
2018
Q2 | $354K | Buy |
+2,800
| New | +$354K | ﹤0.01% | 128 |
|