HS Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-213,208
| Closed | -$48.1M | – | 24 |
|
|
2023
Q4 | $48.1M | Buy |
213,208
+4,210
| +2% | +$949K | 2.23% | 20 |
|
|
2023
Q3 | $41.1M | Sell |
208,998
-339,740
| -62% | -$66.8M | 1.95% | 22 |
|
|
2023
Q2 | $101M | Sell |
548,738
-15,050
| -3% | -$2.76M | 4.36% | 13 |
|
|
2023
Q1 | $93.6M | Sell |
563,788
-159,215
| -22% | -$26.4M | 4.04% | 17 |
|
|
2022
Q4 | $111M | Buy |
723,003
+69,794
| +11% | +$10.7M | 5.12% | 8 |
|
|
2022
Q3 | $91.5M | Buy |
+653,209
| New | +$91.5M | 4.14% | 10 |
|
|
2020
Q2 | – | Sell |
-646,300
| Closed | -$48.4M | – | 24 |
|
|
2020
Q1 | $48.4M | Buy |
+646,300
| New | +$48.4M | 2.11% | 21 |
|
|
2019
Q2 | – | Sell |
-1,232,800
| Closed | -$154M | – | 25 |
|
|
2019
Q1 | $154M | Sell |
1,232,800
-500,465
| -29% | -$62.6M | 5.21% | 9 |
|
|
2018
Q4 | $188M | Buy |
1,733,265
+374,465
| +28% | +$40.7M | 6.71% | 3 |
|
|
2018
Q3 | $179M | Buy |
1,358,800
+644,675
| +90% | +$85.1M | 5.18% | 9 |
|
|
2018
Q2 | $90.4M | Buy |
+714,125
| New | +$90.4M | 2.76% | 18 |
|
|
2018
Q1 | – | Sell |
-174,730
| Closed | -$23.7M | – | 20 |
|
|
2017
Q4 | $23.7M | Sell |
174,730
-492,375
| -74% | -$66.8M | 0.73% | 19 |
|
|
2017
Q3 | $73.6M | Sell |
667,105
-835
| -0.1% | -$92.1K | 2.38% | 16 |
|
|
2017
Q2 | $67M | Sell |
667,940
-256,575
| -28% | -$25.7M | 2.2% | 16 |
|
|
2017
Q1 | $87.1M | Sell |
924,515
-600,175
| -39% | -$56.5M | 3.05% | 16 |
|
|
2016
Q4 | $126M | Sell |
1,524,690
-283,865
| -16% | -$23.5M | 4.69% | 13 |
|
|
2016
Q3 | $122M | Buy |
1,808,555
+651,745
| +56% | +$43.9M | 5.02% | 12 |
|
|
2016
Q2 | $76.9M | Buy |
+1,156,810
| New | +$76.9M | 3.21% | 17 |
|
|
2014
Q3 | – | Sell |
-623,267
| Closed | -$40.3M | – | 25 |
|
|
2014
Q2 | $40.3M | Sell |
623,267
-773,070
| -55% | -$50M | 1.65% | 21 |
|
|
2014
Q1 | $78.2M | Sell |
1,396,337
-74,550
| -5% | -$4.18M | 3.52% | 16 |
|
|
2013
Q4 | $72.6M | Sell |
1,470,887
-31,800
| -2% | -$1.57M | 3.52% | 15 |
|
|
2013
Q3 | $63.2M | Buy |
+1,502,687
| New | +$63.2M | 3.48% | 14 |
|