Guggenheim Capital’s Marriott International MAR Stock Holding History

Guggenheim Capital’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	$17.7M	Sell	54,219 -13,763	-20%	-$4.53M	0.14%	153
2025 Q4	$21.1M	Buy	67,982 +20	+0%	+$5.71K	0.15%	129
2025 Q3	$17.7M	Sell	67,962 -1,556	-2%	-$418K	0.13%	151
2025 Q2	$19M	Buy	69,518 +14,117	+25%	+$3.54M	0.15%	128
2025 Q1	$13.2M	Sell	55,401 -17,252	-24%	-$4.69M	0.12%	178
2024 Q4	$20.3M	Sell	72,653 -9,838	-12%	-$2.7M	0.17%	113
2024 Q3	$20.5M	Buy	82,491 +2,241	+3%	+$522K	0.15%	138
2024 Q2	$19.4M	Buy	80,250 +20	+0%	+$4.8K	0.14%	144
2024 Q1	$20.2M	Sell	80,230 -4,455	-5%	-$1.08M	0.14%	143
2023 Q4	$19.1M	Buy	84,685 +12,696	+18%	+$2.57M	0.15%	140
2023 Q3	$14.2M	Buy	71,989 +8,502	+13%	+$1.69M	0.12%	183
2023 Q2	$11.7M	Buy	63,487 +1,927	+3%	+$334K	0.09%	238
2023 Q1	$10.2M	Buy	61,560 +8,466	+16%	+$1.41M	0.09%	279
2022 Q4	$7.91M	Sell	53,094 -6,964	-12%	-$1.07M	0.07%	366
2022 Q3	$8.42M	Sell	60,058 -471	-0.8%	-$71.9K	0.08%	321
2022 Q2	$8.23M	Sell	60,529 -10,216	-14%	-$1.69M	0.07%	361
2022 Q1	$12.4M	Sell	70,745 -22,534	-24%	-$3.75M	0.08%	316
2021 Q4	$15.4M	Buy	93,279 +8,290	+10%	+$1.3M	0.08%	274
2021 Q3	$12.6M	Sell	84,989 -794	-0.9%	-$111K	0.08%	303
2021 Q2	$11.7M	Buy	85,783 +8,158	+11%	+$1.18M	0.07%	347
2021 Q1	$11.5M	Sell	77,625 -10,061	-11%	-$1.37M	0.08%	316
2020 Q4	$11.6M	Buy	87,686 +8,647	+11%	+$988K	0.07%	291
2020 Q3	$7.32M	Sell	79,039 -3,214	-4%	-$303K	0.05%	382
2020 Q2	$7.05M	Buy	82,253 +17,699	+27%	+$1.54M	0.06%	382
2020 Q1	$4.83M	Sell	64,554 -17,052	-21%	-$2.12M	0.05%	453
2019 Q4	$12.4M	Sell	81,606 -18,801	-19%	-$2.52M	0.09%	254
2019 Q3	$12.5M	Sell	100,407 -14,159	-12%	-$1.88M	0.1%	237
2019 Q2	$16.1M	Sell	114,566 -3,536	-3%	-$469K	0.13%	167
2019 Q1	$14.8M	Buy	118,102 +27,692	+31%	+$3.26M	0.12%	184
2018 Q4	$9.81M	Sell	90,410 -58,522	-39%	-$6.72M	0.09%	272
2018 Q3	$19.7M	Sell	148,932 -8,531	-5%	-$1.09M	0.14%	147
2018 Q2	$19.9M	Sell	157,463 -423,646	-73%	-$57.6M	0.14%	138
2018 Q1	$79M	Sell	581,109 -34,520	-6%	-$4.84M	0.2%	90
2017 Q4	$83.6M	Buy	615,629 +96,901	+19%	+$11.9M	0.2%	81
2017 Q3	$57.2M	Sell	518,728 -20,962	-4%	-$2.16M	0.15%	217
2017 Q2	$54.1M	Sell	539,690 -27,830	-5%	-$2.78M	0.14%	235
2017 Q1	$53.4M	Sell	567,520 -1,494	-0.3%	-$130K	0.14%	223
2016 Q4	$47M	Buy	569,014 +147,548	+35%	+$11.1M	0.13%	259
2016 Q3	$28.4M	Buy	421,466 +58,047	+16%	+$4.09M	0.09%	435
2016 Q2	$24.2M	Buy	363,419 +9,514	+3%	+$638K	0.08%	473
2016 Q1	$25.2M	Sell	353,905 -57,833	-14%	-$3.78M	0.08%	456
2015 Q4	$27.6M	Buy	411,738 +45,540	+12%	+$3.29M	0.08%	446
2015 Q3	$25M	Sell	366,198 -58,408	-14%	-$4.22M	0.08%	462
2015 Q2	$31.6M	Buy	424,606 +4,089	+1%	+$323K	0.08%	461
2015 Q1	$33.8M	Buy	420,517 +23,303	+6%	+$1.86M	0.08%	463
2014 Q4	$31M	Sell	397,214 -63,402	-14%	-$4.68M	0.08%	468
2014 Q3	$32.2M	Sell	460,616 -62,943	-12%	-$4.26M	0.08%	445
2014 Q2	$33.6M	Sell	523,559 -525,904	-50%	-$31.2M	0.09%	411
2014 Q1	$58.8M	Buy	1,049,463 +590,025	+128%	+$30.5M	0.17%	108
2013 Q4	$22.7M	Buy	459,438 +149,731	+48%	+$6.82M	0.07%	512
2013 Q3	$13M	Buy	309,707 +37,138	+14%	+$1.54M	0.05%	718
2013 Q2	$11M	Buy	+272,569	New	+$11.4M	0.05%	725