Gotham Asset Management’s Marriott International MAR Stock Holding History

Gotham Asset Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	73,763 +3,311	+5%	+$1.09M	0.07%	384
2025 Q4	$21.9M	Sell	70,452 -7,231	-9%	-$2.07M	0.08%	355
2025 Q3	$20.2M	Buy	77,683 +32,906	+73%	+$8.84M	0.09%	313
2025 Q2	$12.2M	Buy	44,777 +14,253	+47%	+$3.57M	0.07%	397
2025 Q1	$7.27M	Sell	30,524 -27,016	-47%	-$7.34M	0.06%	429
2024 Q4	$16.1M	Sell	57,540 -29,020	-34%	-$7.97M	0.15%	140
2024 Q3	$21.5M	Buy	86,560 +43,044	+99%	+$10M	0.22%	44
2024 Q2	$10.5M	Buy	43,516 +17,490	+67%	+$4.2M	0.14%	173
2024 Q1	$6.57M	Sell	26,026 -11,062	-30%	-$2.68M	0.1%	280
2023 Q4	$8.36M	Sell	37,088 -21,104	-36%	-$4.28M	0.16%	130
2023 Q3	$11.4M	Sell	58,192 -5,458	-9%	-$1.08M	0.24%	51
2023 Q2	$11.7M	Buy	63,650 +37,730	+146%	+$6.55M	0.25%	45
2023 Q1	$4.3M	Buy	25,920 +11,312	+77%	+$1.88M	0.1%	242
2022 Q4	$2.17M	Buy	14,608 +4,060	+38%	+$625K	0.06%	393
2022 Q3	$1.48M	Sell	10,548 -6,793	-39%	-$1.04M	0.04%	509
2022 Q2	$2.36M	Buy	17,341 +10,336	+148%	+$1.71M	0.08%	328
2022 Q1	$1.23M	Sell	7,005 -7,564	-52%	-$1.26M	0.04%	504
2021 Q4	$2.41M	Sell	14,569 -12,518	-46%	-$1.97M	0.08%	308
2021 Q3	$4.01M	Sell	27,087 -4,550	-14%	-$635K	0.16%	180
2021 Q2	$4.32M	Buy	31,637 +8,572	+37%	+$1.24M	0.18%	167
2021 Q1	$3.42M	Buy	23,065 +16,811	+269%	+$2.3M	0.15%	195
2020 Q4	$825K	Buy	6,254 +2,528	+68%	+$289K	0.03%	589
2020 Q3	$345K	Sell	3,726 -26,106	-88%	-$2.46M	0.01%	816
2020 Q2	$2.56M	Sell	29,832 -2,664	-8%	-$231K	0.08%	330
2020 Q1	$2.43M	Buy	32,496 +20,848	+179%	+$2.59M	0.07%	369
2019 Q4	$1.76M	Sell	11,648 -30,636	-72%	-$4.1M	0.03%	497
2019 Q3	$5.26M	Buy	42,284 +40,271	+2,001%	+$5.34M	0.09%	271
2019 Q2	$282K	Buy	+2,013	New	+$267K	﹤0.01%	970
2019 Q1	–	Sell	-18,414	Closed	-$2M	–	1209
2018 Q4	$2M	Sell	18,414 -49,022	-73%	-$5.63M	0.03%	491
2018 Q3	$8.9M	Sell	67,436 -51,219	-43%	-$6.53M	0.12%	236
2018 Q2	$15M	Sell	118,655 -96,125	-45%	-$13.1M	0.22%	147
2018 Q1	$29.2M	Buy	214,780 +38,059	+22%	+$5.33M	0.41%	60
2017 Q4	$24M	Sell	176,721 -52,950	-23%	-$6.5M	0.35%	79
2017 Q3	$25.3M	Sell	229,671 -151,708	-40%	-$15.6M	0.37%	65
2017 Q2	$38.3M	Buy	381,379 +378,210	+11,935%	+$37.8M	0.54%	31
2017 Q1	$298K	Sell	3,169 -21,331	-87%	-$1.85M	﹤0.01%	859
2016 Q4	$2.03M	Sell	24,500 -665,855	-96%	-$50.1M	0.03%	508
2016 Q3	$46.5M	Buy	690,355 +306,926	+80%	+$21.6M	0.61%	21
2016 Q2	$25.5M	Buy	383,429 +310,626	+427%	+$20.8M	0.31%	89
2016 Q1	$5.18M	Sell	72,803 -26,394	-27%	-$1.73M	0.06%	424
2015 Q4	$6.65M	Buy	+99,197	New	+$7.18M	0.07%	364
2015 Q2	–	Sell	-73,899	Closed	-$5.94M	–	986
2015 Q1	$5.94M	Buy	+73,899	New	+$5.89M	0.05%	409
2014 Q3	–	Sell	-20,273	Closed	-$1.3M	–	1037
2014 Q2	$1.3M	Sell	20,273 -7,280	-26%	-$432K	0.02%	604
2014 Q1	$1.54M	Buy	+27,553	New	+$1.42M	0.02%	581
2013 Q3	–	Sell	-18,305	Closed	-$739K	–	918
2013 Q2	$739K	Buy	+18,305	New	+$764K	0.03%	601