Guggenheim Capital’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
$19M Buy
69,518
+14,117
+25% +$3.86M 0.15% 126
2025
Q1
$13.2M Sell
55,401
-17,252
-24% -$4.11M 0.12% 176
2024
Q4
$20.3M Sell
72,653
-9,838
-12% -$2.74M 0.16% 111
2024
Q3
$20.5M Buy
82,491
+2,241
+3% +$557K 0.14% 136
2024
Q2
$19.4M Buy
80,250
+20
+0% +$4.84K 0.14% 142
2024
Q1
$20.2M Sell
80,230
-4,455
-5% -$1.12M 0.14% 141
2023
Q4
$19.1M Buy
84,685
+12,696
+18% +$2.86M 0.14% 138
2023
Q3
$14.2M Buy
71,989
+8,502
+13% +$1.67M 0.12% 181
2023
Q2
$11.7M Buy
63,487
+1,927
+3% +$354K 0.09% 236
2023
Q1
$10.2M Buy
61,560
+8,466
+16% +$1.41M 0.09% 277
2022
Q4
$7.91M Sell
53,094
-6,964
-12% -$1.04M 0.07% 364
2022
Q3
$8.42M Sell
60,058
-471
-0.8% -$66K 0.08% 319
2022
Q2
$8.23M Sell
60,529
-10,216
-14% -$1.39M 0.07% 359
2022
Q1
$12.4M Sell
70,745
-22,534
-24% -$3.96M 0.07% 314
2021
Q4
$15.4M Buy
93,279
+8,290
+10% +$1.37M 0.08% 272
2021
Q3
$12.6M Sell
84,989
-794
-0.9% -$118K 0.08% 301
2021
Q2
$11.7M Buy
85,783
+8,158
+11% +$1.11M 0.07% 345
2021
Q1
$11.5M Sell
77,625
-10,061
-11% -$1.49M 0.08% 314
2020
Q4
$11.6M Buy
87,686
+8,647
+11% +$1.14M 0.07% 289
2020
Q3
$7.32M Sell
79,039
-3,214
-4% -$298K 0.05% 380
2020
Q2
$7.05M Buy
82,253
+17,699
+27% +$1.52M 0.05% 380
2020
Q1
$4.83M Sell
64,554
-17,052
-21% -$1.28M 0.05% 451
2019
Q4
$12.4M Sell
81,606
-18,801
-19% -$2.85M 0.09% 252
2019
Q3
$12.5M Sell
100,407
-14,159
-12% -$1.76M 0.1% 237
2019
Q2
$16.1M Sell
114,566
-3,536
-3% -$496K 0.13% 167
2019
Q1
$14.8M Buy
118,102
+27,692
+31% +$3.46M 0.12% 184
2018
Q4
$9.82M Sell
90,410
-58,522
-39% -$6.35M 0.08% 270
2018
Q3
$19.7M Sell
148,932
-8,531
-5% -$1.13M 0.13% 145
2018
Q2
$19.9M Sell
157,463
-423,646
-73% -$53.6M 0.13% 136
2018
Q1
$79M Sell
581,109
-34,520
-6% -$4.69M 0.19% 89
2017
Q4
$83.6M Buy
615,629
+96,901
+19% +$13.2M 0.2% 81
2017
Q3
$57.2M Sell
518,728
-20,962
-4% -$2.31M 0.13% 215
2017
Q2
$54.1M Sell
539,690
-27,830
-5% -$2.79M 0.14% 235
2017
Q1
$53.4M Sell
567,520
-1,494
-0.3% -$141K 0.14% 223
2016
Q4
$47M Buy
569,014
+147,548
+35% +$12.2M 0.13% 259
2016
Q3
$28.4M Buy
421,466
+58,047
+16% +$3.91M 0.09% 435
2016
Q2
$24.2M Buy
363,419
+9,514
+3% +$632K 0.08% 473
2016
Q1
$25.2M Sell
353,905
-57,833
-14% -$4.12M 0.08% 456
2015
Q4
$27.6M Buy
411,738
+45,540
+12% +$3.05M 0.08% 446
2015
Q3
$25M Sell
366,198
-58,408
-14% -$3.98M 0.08% 461
2015
Q2
$31.6M Buy
424,606
+4,089
+1% +$304K 0.08% 459
2015
Q1
$33.8M Buy
420,517
+23,303
+6% +$1.87M 0.08% 461
2014
Q4
$31M Sell
397,214
-63,402
-14% -$4.95M 0.08% 468
2014
Q3
$32.2M Sell
460,616
-62,943
-12% -$4.4M 0.08% 444
2014
Q2
$33.6M Sell
523,559
-525,904
-50% -$33.7M 0.08% 410
2014
Q1
$58.8M Buy
1,049,463
+590,025
+128% +$33.1M 0.17% 107
2013
Q4
$22.7M Buy
459,438
+149,731
+48% +$7.39M 0.07% 510
2013
Q3
$13M Buy
309,707
+37,138
+14% +$1.56M 0.05% 716
2013
Q2
$11M Buy
+272,569
New +$11M 0.05% 724