HAP Trading’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3043 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2021
Q3 | – | Sell |
-10,086
| Closed | -$1.41M | – | 3011 |
|
|
2021
Q2 | $1.38M | Buy |
+10,086
| New | +$1.45M | 0.09% | 367 |
|
|
2021
Q1 | – | Sell |
-19,008
| Closed | -$2.6M | – | 2590 |
|
|
2020
Q4 | $2.51M | Buy |
19,008
+2,646
| +16% | +$302K | 0.22% | 229 |
|
|
2020
Q3 | $1.51M | Sell |
16,362
-7,881
| -33% | -$743K | 0.18% | 193 |
|
|
2020
Q2 | $2.08M | Sell |
24,243
-14,914
| -38% | -$1.3M | 0.24% | 151 |
|
|
2020
Q1 | $2.93M | Sell |
39,157
-116,979
| -75% | -$14.6M | 0.35% | 92 |
|
|
2019
Q4 | $23.6M | Buy |
156,136
+108,649
| +229% | +$14.6M | 1.76% | 14 |
|
|
2019
Q3 | $5.91M | Sell |
47,487
-55,254
| -54% | -$7.33M | 0.74% | 44 |
|
|
2019
Q2 | $14.4M | Buy |
102,741
+19,400
| +23% | +$2.57M | 1.59% | 21 |
|
|
2019
Q1 | $10.4M | Buy |
+83,341
| New | +$9.81M | 1.36% | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2017
Q4 | – | Sell |
-148,745
| Closed | -$18.3M | – | 1232 |
|
|
2017
Q3 | $16.4M | Buy |
+148,745
| New | +$15.3M | 0.96% | 24 |
|
|
2017
Q2 | – | Sell |
-744,947
| Closed | -$74.5M | – | 1241 |
|
|
2017
Q1 | $70.2M | Buy |
+744,947
| New | +$64.7M | 5.6% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2014
Q3 | – | Sell |
-14,952
| Closed | -$958K | – | 1217 |
|
|
2014
Q2 | $958K | Sell |
14,952
-41,157
| -73% | -$2.44M | 0.05% | 332 |
|
|
2014
Q1 | $3.14M | Buy |
+56,109
| New | +$2.9M | 0.19% | 130 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
Other funds holding MAR
