Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $97.3M | Sell |
356,267
-32,860
| -8% | -$8.98M | 0.19% | 101 |
|
|
2025
Q1 | $92.7M | Sell |
389,127
-146,904
| -27% | -$35M | 0.2% | 102 |
|
|
2024
Q4 | $150M | Buy |
536,031
+276,265
| +106% | +$77.1M | 0.32% | 63 |
|
|
2024
Q3 | $64.6M | Buy |
259,766
+18,439
| +8% | +$4.58M | 0.15% | 108 |
|
|
2024
Q2 | $58.3M | Buy |
241,327
+240,674
| +36,857% | +$58.2M | 0.17% | 85 |
|
|
2024
Q1 | $165K | Sell |
653
-27,871
| -98% | -$7.03M | ﹤0.01% | 769 |
|
|
2023
Q4 | $6.43M | Buy |
28,524
+27,871
| +4,268% | +$6.29M | 0.02% | 357 |
|
|
2023
Q3 | $128K | Hold |
653
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $120K | Hold |
653
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $108K | Sell |
653
-373,094
| -100% | -$61.9M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $55.6M | Buy |
373,747
+372,080
| +22,320% | +$55.4M | 0.27% | 62 |
|
|
2022
Q3 | $234K | Sell |
1,667
-40,677
| -96% | -$5.71M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $5.76M | Buy |
42,344
+33,588
| +384% | +$4.57M | 0.03% | 362 |
|
|
2022
Q1 | $1.54M | Sell |
8,756
-17
| -0.2% | -$2.99K | 0.01% | 973 |
|
|
2021
Q4 | $1.45M | Sell |
8,773
-449
| -5% | -$74.2K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.37M | Hold |
9,222
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $1.26M | Sell |
9,222
-127
| -1% | -$17.3K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $1.39M | Buy |
9,349
+2,311
| +33% | +$342K | ﹤0.01% | 864 |
|
|
2020
Q4 | $928K | Buy |
7,038
+1,688
| +32% | +$223K | ﹤0.01% | 977 |
|
|
2020
Q3 | $495K | Buy |
5,350
+1,746
| +48% | +$162K | ﹤0.01% | 594 |
|
|
2020
Q2 | $309K | Sell |
3,604
-1,309
| -27% | -$112K | ﹤0.01% | 572 |
|
|
2020
Q1 | $368K | Sell |
4,913
-39,245
| -89% | -$2.94M | ﹤0.01% | 514 |
|
|
2019
Q4 | $6.69M | Buy |
+44,158
| New | +$6.69M | 0.03% | 348 |
|