Invesco’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
4,330,656
+206,820
| +5% | +$56.5M | 0.2% | 92 |
|
|
2025
Q1 | $982M | Buy |
4,123,836
+654,766
| +19% | +$156M | 0.19% | 104 |
|
|
2024
Q4 | $968M | Buy |
3,469,070
+512,963
| +17% | +$143M | 0.18% | 102 |
|
|
2024
Q3 | $735M | Sell |
2,956,107
-19,351
| -0.7% | -$4.81M | 0.14% | 154 |
|
|
2024
Q2 | $719M | Sell |
2,975,458
-38,537
| -1% | -$9.32M | 0.15% | 133 |
|
|
2024
Q1 | $760M | Buy |
3,013,995
+19,802
| +0.7% | +$5M | 0.16% | 126 |
|
|
2023
Q4 | $675M | Buy |
2,994,193
+259,513
| +9% | +$58.5M | 0.16% | 132 |
|
|
2023
Q3 | $538M | Buy |
2,734,680
+48,872
| +2% | +$9.61M | 0.14% | 154 |
|
|
2023
Q2 | $493M | Buy |
2,685,808
+181,744
| +7% | +$33.4M | 0.13% | 178 |
|
|
2023
Q1 | $416M | Sell |
2,504,064
-55,449
| -2% | -$9.21M | 0.12% | 215 |
|
|
2022
Q4 | $381M | Buy |
2,559,513
+33,878
| +1% | +$5.04M | 0.11% | 240 |
|
|
2022
Q3 | $354M | Sell |
2,525,635
-367,485
| -13% | -$51.5M | 0.11% | 220 |
|
|
2022
Q2 | $393M | Sell |
2,893,120
-308,463
| -10% | -$42M | 0.12% | 206 |
|
|
2022
Q1 | $563M | Buy |
3,201,583
+568,014
| +22% | +$99.8M | 0.14% | 158 |
|
|
2021
Q4 | $435M | Buy |
2,633,569
+648,663
| +33% | +$107M | 0.1% | 245 |
|
|
2021
Q3 | $294M | Buy |
1,984,906
+163,354
| +9% | +$24.2M | 0.07% | 342 |
|
|
2021
Q2 | $249M | Buy |
1,821,552
+250,287
| +16% | +$34.2M | 0.06% | 415 |
|
|
2021
Q1 | $233M | Sell |
1,571,265
-167,875
| -10% | -$24.9M | 0.06% | 403 |
|
|
2020
Q4 | $229M | Buy |
1,739,140
+405,392
| +30% | +$53.5M | 0.07% | 373 |
|
|
2020
Q3 | $123M | Buy |
1,333,748
+5,916
| +0.4% | +$548K | 0.04% | 547 |
|
|
2020
Q2 | $114M | Buy |
1,327,832
+116,687
| +10% | +$10M | 0.04% | 544 |
|
|
2020
Q1 | $90.6M | Buy |
1,211,145
+190,558
| +19% | +$14.3M | 0.04% | 546 |
|
|
2019
Q4 | $155M | Sell |
1,020,587
-2,977,665
| -74% | -$451M | 0.05% | 495 |
|
|
2019
Q3 | $497M | Buy |
3,998,252
+152,390
| +4% | +$19M | 0.13% | 173 |
|
|
2019
Q2 | $540M | Sell |
3,845,862
-201,172
| -5% | -$28.2M | 0.14% | 157 |
|
|
2019
Q1 | $506M | Buy |
4,047,034
+23,722
| +0.6% | +$2.97M | 0.17% | 129 |
|
|
2018
Q4 | $437M | Sell |
4,023,312
-298,984
| -7% | -$32.5M | 0.17% | 139 |
|
|
2018
Q3 | $571M | Buy |
4,322,296
+10,420
| +0.2% | +$1.38M | 0.18% | 125 |
|
|
2018
Q2 | $546M | Buy |
4,311,876
+664,287
| +18% | +$84.1M | 0.18% | 125 |
|
|
2018
Q1 | $496M | Buy |
3,647,589
+223,337
| +7% | +$30.4M | 0.19% | 128 |
|
|
2017
Q4 | $465M | Sell |
3,424,252
-51,207
| -1% | -$6.95M | 0.17% | 138 |
|
|
2017
Q3 | $383M | Sell |
3,475,459
-44,910
| -1% | -$4.95M | 0.14% | 173 |
|
|
2017
Q2 | $353M | Sell |
3,520,369
-86,054
| -2% | -$8.63M | 0.11% | 207 |
|
|
2017
Q1 | $340M | Sell |
3,606,423
-238,323
| -6% | -$22.4M | 0.11% | 204 |
|
|
2016
Q4 | $318M | Buy |
3,844,746
+1,285,512
| +50% | +$106M | 0.11% | 215 |
|
|
2016
Q3 | $172M | Buy |
2,559,234
+237,605
| +10% | +$16M | 0.06% | 342 |
|
|
2016
Q2 | $154M | Sell |
2,321,629
-220,968
| -9% | -$14.7M | 0.06% | 363 |
|
|
2016
Q1 | $181M | Sell |
2,542,597
-230,145
| -8% | -$16.4M | 0.07% | 308 |
|
|
2015
Q4 | $186M | Buy |
2,772,742
+19,001
| +0.7% | +$1.27M | 0.07% | 298 |
|
|
2015
Q3 | $188M | Sell |
2,753,741
-1,507,065
| -35% | -$103M | 0.08% | 294 |
|
|
2015
Q2 | $317M | Sell |
4,260,806
-579,033
| -12% | -$43.1M | 0.12% | 192 |
|
|
2015
Q1 | $389M | Sell |
4,839,839
-11,258
| -0.2% | -$904K | 0.15% | 157 |
|
|
2014
Q4 | $379M | Sell |
4,851,097
-428,369
| -8% | -$33.4M | 0.15% | 159 |
|
|
2014
Q3 | $369M | Sell |
5,279,466
-277,545
| -5% | -$19.4M | 0.15% | 156 |
|
|
2014
Q2 | $356M | Sell |
5,557,011
-256,931
| -4% | -$16.5M | 0.14% | 167 |
|
|
2014
Q1 | $326M | Sell |
5,813,942
-87,484
| -1% | -$4.9M | 0.13% | 177 |
|
|
2013
Q4 | $291M | Buy |
5,901,426
+3,457,440
| +141% | +$171M | 0.12% | 200 |
|
|
2013
Q3 | $103M | Buy |
2,443,986
+149,219
| +7% | +$6.28M | 0.04% | 461 |
|
|
2013
Q2 | $92.6M | Buy |
+2,294,767
| New | +$92.6M | 0.04% | 468 |
|