HAP Trading’s Marriott International Class A Common Stock MAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	404
2023 Q3	–	Hold	0	–	–	–	457
2023 Q1	–	Hold	0	–	–	–	631
2022 Q4	–	Hold	0	–	–	–	696
2022 Q3	–	Hold	0	–	–	–	792
2022 Q2	–	Hold	0	–	–	–	907
2022 Q1	–	Hold	0	–	–	–	1010
2021 Q4	–	Hold	0	–	–	–	1048
2021 Q3	–	Sell	-10,086	Closed	-$1.38M	–	1007
2021 Q2	$1.38M	Buy	+10,086	New	+$1.38M	0.04%	229
2021 Q1	–	Sell	-19,008	Closed	-$2.51M	–	885
2020 Q4	$2.51M	Buy	19,008 +2,646	+16%	+$349K	0.07%	118
2020 Q3	$1.52M	Sell	16,362 -7,881	-33%	-$730K	0.07%	98
2020 Q2	$2.08M	Sell	24,243 -14,914	-38%	-$1.28M	0.11%	82
2020 Q1	$2.93M	Sell	39,157 -116,979	-75%	-$8.75M	0.2%	51
2019 Q4	$23.6M	Buy	156,136 +108,649	+229%	+$16.5M	1.3%	13
2019 Q3	$5.91M	Sell	47,487 -55,254	-54%	-$6.87M	0.48%	35
2019 Q2	$14.4M	Buy	102,741 +19,400	+23%	+$2.72M	1.11%	17
2019 Q1	$10.4M	Buy	+83,341	New	+$10.4M	0.93%	22
2018 Q3	–	Hold	0	–	–	–	441
2018 Q2	–	Hold	0	–	–	–	436
2018 Q1	–	Hold	0	–	–	–	456
2017 Q4	–	Sell	-148,745	Closed	-$16.4M	–	465
2017 Q3	$16.4M	Buy	+148,745	New	+$16.4M	0.78%	21
2017 Q2	–	Sell	-744,947	Closed	-$70.2M	–	480
2017 Q1	$70.2M	Buy	+744,947	New	+$70.2M	4.34%	3
2016 Q4	–	Hold	0	–	–	–	468
2016 Q3	–	Hold	0	–	–	–	479
2016 Q2	–	Hold	0	–	–	–	411
2016 Q1	–	Hold	0	–	–	–	404
2015 Q4	–	Hold	0	–	–	–	439
2015 Q2	–	Hold	0	–	–	–	429
2015 Q1	–	Hold	0	–	–	–	451
2014 Q3	–	Sell	-14,952	Closed	-$958K	–	536
2014 Q2	$958K	Sell	14,952 -41,157	-73%	-$2.64M	0.04%	241
2014 Q1	$3.14M	Buy	+56,109	New	+$3.14M	0.14%	94
2013 Q4	–	Hold	0	–	–	–	623