GAM Holding’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.6M | Hold |
21,260
| – | – | 0.42% | 63 |
|
|
2025
Q3 | $5.54M | Sell |
21,260
-16,120
| -43% | -$4.33M | 0.34% | 79 |
|
|
2025
Q2 | $10.2M | Sell |
37,380
-9,540
| -20% | -$2.39M | 0.72% | 41 |
|
|
2025
Q1 | $11.2M | Sell |
46,920
-14,430
| -24% | -$3.92M | 0.87% | 34 |
|
|
2024
Q4 | $17.1M | Sell |
61,350
-5
| -0% | -$1.37K | 1.28% | 19 |
|
|
2024
Q3 | $15.3M | Sell |
61,355
-1
| -0% | -$233 | 1.22% | 18 |
|
|
2024
Q2 | $14.8M | Sell |
61,356
-22,601
| -27% | -$5.42M | 1.14% | 18 |
|
|
2024
Q1 | $21.2M | Sell |
83,957
-9,100
| -10% | -$2.2M | 1.53% | 10 |
|
|
2023
Q4 | $21M | Sell |
93,057
-78,600
| -46% | -$15.9M | 1.56% | 11 |
|
|
2023
Q3 | $33.7M | Buy |
171,657
+1,002
| +0.6% | +$199K | 2.49% | 4 |
|
|
2023
Q2 | $31.3M | Buy |
170,655
+18,670
| +12% | +$3.24M | 2.16% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
151,985
+14,150
| +10% | +$2.36M | 1.75% | 9 |
|
|
2022
Q4 | $20.5M | Buy |
137,835
+11,090
| +9% | +$1.71M | 1.65% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
126,745
+1,403
| +1% | +$214K | 1.36% | 15 |
|
|
2022
Q2 | $17M | Hold |
125,342
| – | – | 1.13% | 21 |
|
|
2022
Q1 | $22M | Buy |
125,342
+48,138
| +62% | +$8M | 1.09% | 21 |
|
|
2021
Q4 | $12.8M | Buy |
+77,204
| New | +$12.1M | 0.57% | 48 |
|
|
2018
Q3 | – | Sell |
-2,527
| Closed | -$320K | – | 929 |
|
|
2018
Q2 | $320K | Sell |
2,527
-652
| -21% | -$88.6K | 0.01% | 794 |
|
|
2018
Q1 | $432K | Sell |
3,179
-895
| -22% | -$125K | 0.02% | 671 |
|
|
2017
Q4 | $553K | Sell |
4,074
-1,166
| -22% | -$143K | 0.02% | 717 |
|
|
2017
Q3 | $578K | Sell |
5,240
-41,558
| -89% | -$4.28M | 0.02% | 412 |
|
|
2017
Q2 | $4.69M | Sell |
46,798
-3,090
| -6% | -$309K | 0.07% | 344 |
|
|
2017
Q1 | $4.7M | Sell |
49,888
-176
| -0.4% | -$15.3K | 0.07% | 325 |
|
|
2016
Q4 | $4.14M | Buy |
50,064
+4,779
| +11% | +$360K | 0.07% | 307 |
|
|
2016
Q3 | $3.05M | Buy |
45,285
+18,272
| +68% | +$1.29M | 0.05% | 367 |
|
|
2016
Q2 | $1.79M | Buy |
27,013
+1,188
| +5% | +$79.7K | 0.03% | 544 |
|
|
2016
Q1 | $1.84M | Buy |
25,825
+510
| +2% | +$33.4K | 0.03% | 492 |
|
|
2015
Q4 | $1.7M | Buy |
25,315
+775
| +3% | +$56.1K | 0.03% | 543 |
|
|
2015
Q3 | $1.67M | Buy |
24,540
+99
| +0.4% | +$7.16K | 0.03% | 538 |
|
|
2015
Q2 | $1.82M | Buy |
24,441
+296
| +1% | +$23.4K | 0.03% | 563 |
|
|
2015
Q1 | $1.94M | Buy |
24,145
+174
| +0.7% | +$13.9K | 0.03% | 526 |
|
|
2014
Q4 | $1.87M | Hold |
23,971
| – | – | 0.03% | 524 |
|
|
2014
Q3 | $1.68M | Hold |
23,971
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $1.54M | Buy |
23,971
+16
| +0.1% | +$950 | 0.02% | 587 |
|
|
2014
Q1 | $1.34M | Sell |
23,955
-307
| -1% | -$15.9K | 0.02% | 614 |
|
|
2013
Q4 | $1.2M | Hold |
24,262
| – | – | 0.02% | 559 |
|
|
2013
Q3 | $1.02M | Hold |
24,262
| – | – | 0.02% | 655 |
|
|
2013
Q2 | $979K | Buy |
+24,262
| New | +$1.01M | 0.02% | 526 |
|
Other funds holding MAR
