First Trust Advisors’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 | $50.1M | Buy |
183,354
+35,038
| +24% | +$9.57M | 0.04% | 539 |
|
|
2025
Q1 | $35.3M | Buy |
148,316
+39,376
| +36% | +$9.38M | 0.03% | 675 |
|
|
2024
Q4 | $30.4M | Sell |
108,940
-32,256
| -23% | -$9M | 0.03% | 715 |
|
|
2024
Q3 | $35.1M | Sell |
141,196
-61,208
| -30% | -$15.2M | 0.03% | 621 |
|
|
2024
Q2 | $48.9M | Sell |
202,404
-36,213
| -15% | -$8.76M | 0.05% | 489 |
|
|
2024
Q1 | $60.2M | Sell |
238,617
-34,708
| -13% | -$8.76M | 0.06% | 419 |
|
|
2023
Q4 | $61.6M | Sell |
273,325
-12,466
| -4% | -$2.81M | 0.07% | 386 |
|
|
2023
Q3 | $56.2M | Sell |
285,791
-14,569
| -5% | -$2.86M | 0.07% | 392 |
|
|
2023
Q2 | $55.2M | Buy |
300,360
+53,521
| +22% | +$9.83M | 0.06% | 420 |
|
|
2023
Q1 | $41M | Buy |
246,839
+60,965
| +33% | +$10.1M | 0.05% | 493 |
|
|
2022
Q4 | $27.7M | Buy |
185,874
+81,368
| +78% | +$12.1M | 0.03% | 599 |
|
|
2022
Q3 | $14.6M | Sell |
104,506
-6,379
| -6% | -$894K | 0.02% | 818 |
|
|
2022
Q2 | $15.1M | Sell |
110,885
-3,268
| -3% | -$444K | 0.02% | 805 |
|
|
2022
Q1 | $20.1M | Sell |
114,153
-28,320
| -20% | -$4.98M | 0.02% | 802 |
|
|
2021
Q4 | $23.5M | Buy |
142,473
+31,998
| +29% | +$5.29M | 0.02% | 781 |
|
|
2021
Q3 | $16.4M | Buy |
110,475
+1,616
| +1% | +$239K | 0.02% | 847 |
|
|
2021
Q2 | $14.9M | Buy |
108,859
+2,958
| +3% | +$404K | 0.02% | 880 |
|
|
2021
Q1 | $15.7M | Sell |
105,901
-8,360
| -7% | -$1.24M | 0.02% | 794 |
|
|
2020
Q4 | $15.1M | Buy |
114,261
+5,340
| +5% | +$704K | 0.02% | 708 |
|
|
2020
Q3 | $10.1M | Sell |
108,921
-5,531
| -5% | -$512K | 0.02% | 730 |
|
|
2020
Q2 | $9.81M | Sell |
114,452
-27,406
| -19% | -$2.35M | 0.02% | 754 |
|
|
2020
Q1 | $10.6M | Buy |
141,858
+67,830
| +92% | +$5.07M | 0.02% | 641 |
|
|
2019
Q4 | $11.2M | Sell |
74,028
-60,247
| -45% | -$9.12M | 0.02% | 798 |
|
|
2019
Q3 | $16.7M | Buy |
134,275
+60,557
| +82% | +$7.53M | 0.03% | 658 |
|
|
2019
Q2 | $10.3M | Buy |
73,718
+709
| +1% | +$99.5K | 0.02% | 759 |
|
|
2019
Q1 | $9.13M | Sell |
73,009
-33,381
| -31% | -$4.18M | 0.02% | 788 |
|
|
2018
Q4 | $11.6M | Sell |
106,390
-28,921
| -21% | -$3.14M | 0.03% | 648 |
|
|
2018
Q3 | $17.9M | Sell |
135,311
-81,020
| -37% | -$10.7M | 0.03% | 653 |
|
|
2018
Q2 | $27.4M | Sell |
216,331
-705
| -0.3% | -$89.3K | 0.06% | 423 |
|
|
2018
Q1 | $29.5M | Sell |
217,036
-6,290
| -3% | -$855K | 0.07% | 369 |
|
|
2017
Q4 | $30.3M | Buy |
223,326
+25,880
| +13% | +$3.51M | 0.07% | 361 |
|
|
2017
Q3 | $21.8M | Sell |
197,446
-26,957
| -12% | -$2.97M | 0.06% | 473 |
|
|
2017
Q2 | $22.5M | Sell |
224,403
-37,111
| -14% | -$3.72M | 0.06% | 438 |
|
|
2017
Q1 | $24.6M | Buy |
261,514
+135,375
| +107% | +$12.7M | 0.07% | 373 |
|
|
2016
Q4 | $10.4M | Sell |
126,139
-76,145
| -38% | -$6.3M | 0.03% | 735 |
|
|
2016
Q3 | $13.6M | Sell |
202,284
-118,668
| -37% | -$7.99M | 0.04% | 594 |
|
|
2016
Q2 | $21.3M | Buy |
320,952
+160,701
| +100% | +$10.7M | 0.07% | 387 |
|
|
2016
Q1 | $11.4M | Sell |
160,251
-99,124
| -38% | -$7.06M | 0.04% | 608 |
|
|
2015
Q4 | $17.4M | Buy |
259,375
+10,767
| +4% | +$722K | 0.05% | 464 |
|
|
2015
Q3 | $17M | Sell |
248,608
-271,809
| -52% | -$18.5M | 0.05% | 430 |
|
|
2015
Q2 | $38.7M | Sell |
520,417
-30,567
| -6% | -$2.27M | 0.1% | 214 |
|
|
2015
Q1 | $44.3M | Sell |
550,984
-18,253
| -3% | -$1.47M | 0.13% | 165 |
|
|
2014
Q4 | $44.4M | Buy |
569,237
+42,393
| +8% | +$3.31M | 0.15% | 157 |
|
|
2014
Q3 | $36.8M | Buy |
526,844
+100,811
| +24% | +$7.05M | 0.14% | 143 |
|
|
2014
Q2 | $27.3M | Buy |
426,033
+24,590
| +6% | +$1.58M | 0.11% | 240 |
|
|
2014
Q1 | $22.5M | Buy |
401,443
+286,828
| +250% | +$16.1M | 0.1% | 275 |
|
|
2013
Q4 | $5.66M | Buy |
+114,615
| New | +$5.66M | 0.03% | 891 |
|
|
2013
Q3 | – | Sell |
-17,334
| Closed | -$700K | – | 2290 |
|
|
2013
Q2 | $700K | Buy |
+17,334
| New | +$700K | ﹤0.01% | 1630 |
|