Geode Capital Management’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 | $1.42B | Buy |
5,223,539
+102,798
| +2% | +$28M | 0.1% | 175 |
|
|
2025
Q1 | $1.22B | Buy |
5,120,741
+94,212
| +2% | +$22.4M | 0.1% | 183 |
|
|
2024
Q4 | $1.4B | Buy |
5,026,529
+60,458
| +1% | +$16.8M | 0.11% | 158 |
|
|
2024
Q3 | $1.23B | Sell |
4,966,071
-64,160
| -1% | -$15.9M | 0.1% | 176 |
|
|
2024
Q2 | $1.21B | Sell |
5,030,231
-60,023
| -1% | -$14.5M | 0.11% | 165 |
|
|
2024
Q1 | $1.28B | Buy |
5,090,254
+189,077
| +4% | +$47.6M | 0.12% | 152 |
|
|
2023
Q4 | $1.1B | Buy |
4,901,177
+33,470
| +0.7% | +$7.53M | 0.12% | 159 |
|
|
2023
Q3 | $954M | Sell |
4,867,707
-37,331
| -0.8% | -$7.32M | 0.11% | 156 |
|
|
2023
Q2 | $898M | Sell |
4,905,038
-64,128
| -1% | -$11.7M | 0.11% | 172 |
|
|
2023
Q1 | $823M | Buy |
4,969,166
+74,821
| +2% | +$12.4M | 0.11% | 184 |
|
|
2022
Q4 | $727M | Sell |
4,894,345
-9,319
| -0.2% | -$1.38M | 0.1% | 204 |
|
|
2022
Q3 | $686M | Buy |
4,903,664
+125,501
| +3% | +$17.6M | 0.1% | 184 |
|
|
2022
Q2 | $649M | Buy |
4,778,163
+165,521
| +4% | +$22.5M | 0.1% | 206 |
|
|
2022
Q1 | $808M | Buy |
4,612,642
+177,023
| +4% | +$31M | 0.1% | 188 |
|
|
2021
Q4 | $731M | Buy |
4,435,619
+113,388
| +3% | +$18.7M | 0.09% | 211 |
|
|
2021
Q3 | $638M | Buy |
4,322,231
+192,035
| +5% | +$28.4M | 0.09% | 214 |
|
|
2021
Q2 | $562M | Buy |
4,130,196
+41,392
| +1% | +$5.63M | 0.08% | 255 |
|
|
2021
Q1 | $604M | Buy |
4,088,804
+73,547
| +2% | +$10.9M | 0.09% | 201 |
|
|
2020
Q4 | $528M | Buy |
4,015,257
+47,077
| +1% | +$6.19M | 0.09% | 209 |
|
|
2020
Q3 | $367M | Sell |
3,968,180
-40,933
| -1% | -$3.78M | 0.07% | 258 |
|
|
2020
Q2 | $343M | Buy |
4,009,113
+130,508
| +3% | +$11.2M | 0.07% | 256 |
|
|
2020
Q1 | $290M | Buy |
3,878,605
+67,258
| +2% | +$5.02M | 0.08% | 242 |
|
|
2019
Q4 | $576M | Buy |
3,811,347
+94,272
| +3% | +$14.2M | 0.12% | 165 |
|
|
2019
Q3 | $461M | Buy |
3,717,075
+57,512
| +2% | +$7.14M | 0.11% | 190 |
|
|
2019
Q2 | $512M | Buy |
3,659,563
+26,749
| +0.7% | +$3.75M | 0.12% | 159 |
|
|
2019
Q1 | $454M | Sell |
3,632,814
-161,473
| -4% | -$20.2M | 0.12% | 175 |
|
|
2018
Q4 | $411M | Buy |
3,794,287
+448,325
| +13% | +$48.6M | 0.13% | 158 |
|
|
2018
Q3 | $441M | Sell |
3,345,962
-67,226
| -2% | -$8.86M | 0.12% | 153 |
|
|
2018
Q2 | $431M | Buy |
3,413,188
+79,395
| +2% | +$10M | 0.13% | 150 |
|
|
2018
Q1 | $452M | Buy |
3,333,793
+112,454
| +3% | +$15.3M | 0.15% | 136 |
|
|
2017
Q4 | $436M | Buy |
3,221,339
+61,967
| +2% | +$8.39M | 0.15% | 132 |
|
|
2017
Q3 | $348M | Buy |
3,159,372
+111,464
| +4% | +$12.3M | 0.13% | 156 |
|
|
2017
Q2 | $305M | Sell |
3,047,908
-168,354
| -5% | -$16.9M | 0.12% | 174 |
|
|
2017
Q1 | $302M | Buy |
3,216,262
+240,419
| +8% | +$22.6M | 0.12% | 162 |
|
|
2016
Q4 | $246M | Buy |
2,975,843
+213,085
| +8% | +$17.6M | 0.11% | 175 |
|
|
2016
Q3 | $186M | Buy |
2,762,758
+1,144,376
| +71% | +$76.9M | 0.09% | 224 |
|
|
2016
Q2 | $107M | Sell |
1,618,382
-1,325
| -0.1% | -$87.9K | 0.06% | 323 |
|
|
2016
Q1 | $115K | Buy |
1,619,707
+10,997
| +0.7% | +$781 | 0.06% | 301 |
|
|
2015
Q4 | $108M | Sell |
1,608,710
-39,674
| -2% | -$2.65M | 0.06% | 307 |
|
|
2015
Q3 | $112M | Sell |
1,648,384
-22,690
| -1% | -$1.54M | 0.07% | 289 |
|
|
2015
Q2 | $124M | Sell |
1,671,074
-5,711
| -0.3% | -$424K | 0.07% | 282 |
|
|
2015
Q1 | $134M | Buy |
1,676,785
+34,811
| +2% | +$2.79M | 0.08% | 270 |
|
|
2014
Q4 | $128M | Buy |
1,641,974
+34,756
| +2% | +$2.71M | 0.08% | 268 |
|
|
2014
Q3 | $112M | Sell |
1,607,218
-17,259
| -1% | -$1.2M | 0.07% | 277 |
|
|
2014
Q2 | $104M | Sell |
1,624,477
-32,052
| -2% | -$2.05M | 0.07% | 301 |
|
|
2014
Q1 | $92.8M | Sell |
1,656,529
-7,147
| -0.4% | -$400K | 0.06% | 322 |
|
|
2013
Q4 | $82.1M | Buy |
1,663,676
+69,577
| +4% | +$3.43M | 0.06% | 340 |
|
|
2013
Q3 | $67M | Sell |
1,594,099
-28,940
| -2% | -$1.22M | 0.05% | 351 |
|
|
2013
Q2 | $65.5M | Buy |
+1,623,039
| New | +$65.5M | 0.06% | 337 |
|