Jennison Associates’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 | $318K | Sell |
1,165
-2,026
| -63% | -$553K | ﹤0.01% | 567 |
|
|
2025
Q1 | $760K | Sell |
3,191
-2,158,274
| -100% | -$514M | ﹤0.01% | 509 |
|
|
2024
Q4 | $603M | Sell |
2,161,465
-47,254
| -2% | -$13.2M | 0.37% | 48 |
|
|
2024
Q3 | $549M | Sell |
2,208,719
-55,829
| -2% | -$13.9M | 0.34% | 49 |
|
|
2024
Q2 | $547M | Sell |
2,264,548
-1,730,609
| -43% | -$418M | 0.35% | 48 |
|
|
2024
Q1 | $1.01B | Sell |
3,995,157
-551,941
| -12% | -$139M | 0.67% | 37 |
|
|
2023
Q4 | $1.03B | Buy |
4,547,098
+1,173,028
| +35% | +$265M | 0.76% | 34 |
|
|
2023
Q3 | $663M | Sell |
3,374,070
-1,295,095
| -28% | -$255M | 0.56% | 37 |
|
|
2023
Q2 | $858M | Sell |
4,669,165
-165,294
| -3% | -$30.4M | 0.7% | 34 |
|
|
2023
Q1 | $803M | Sell |
4,834,459
-480,289
| -9% | -$79.7M | 0.74% | 40 |
|
|
2022
Q4 | $791M | Buy |
5,314,748
+12,837
| +0.2% | +$1.91M | 0.8% | 36 |
|
|
2022
Q3 | $743M | Buy |
5,301,911
+153,512
| +3% | +$21.5M | 0.74% | 35 |
|
|
2022
Q2 | $700M | Buy |
5,148,399
+1,442,537
| +39% | +$196M | 0.7% | 36 |
|
|
2022
Q1 | $651M | Sell |
3,705,862
-95,011
| -2% | -$16.7M | 0.48% | 43 |
|
|
2021
Q4 | $628M | Buy |
3,800,873
+1,087,753
| +40% | +$180M | 0.4% | 50 |
|
|
2021
Q3 | $402M | Sell |
2,713,120
-27,375
| -1% | -$4.05M | 0.26% | 55 |
|
|
2021
Q2 | $374M | Buy |
2,740,495
+2,682,409
| +4,618% | +$366M | 0.25% | 54 |
|
|
2021
Q1 | $8.6M | Sell |
58,086
-3,168
| -5% | -$469K | 0.01% | 436 |
|
|
2020
Q4 | $8.08M | Buy |
+61,254
| New | +$8.08M | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-2,204,142
| Closed | -$165M | – | 669 |
|
|
2020
Q1 | $165M | Sell |
2,204,142
-2,683,525
| -55% | -$201M | 0.2% | 62 |
|
|
2019
Q4 | $740M | Sell |
4,887,667
-347,657
| -7% | -$52.6M | 0.75% | 39 |
|
|
2019
Q3 | $651M | Sell |
5,235,324
-739,389
| -12% | -$92M | 0.69% | 41 |
|
|
2019
Q2 | $838M | Sell |
5,974,713
-601,169
| -9% | -$84.3M | 0.83% | 38 |
|
|
2019
Q1 | $823M | Sell |
6,575,882
-2,892,415
| -31% | -$362M | 0.82% | 39 |
|
|
2018
Q4 | $1.03B | Sell |
9,468,297
-1,405,419
| -13% | -$153M | 1.15% | 25 |
|
|
2018
Q3 | $1.44B | Sell |
10,873,716
-473,723
| -4% | -$62.5M | 1.32% | 20 |
|
|
2018
Q2 | $1.44B | Buy |
11,347,439
+97,194
| +0.9% | +$12.3M | 1.4% | 18 |
|
|
2018
Q1 | $1.53B | Sell |
11,250,245
-899,751
| -7% | -$122M | 1.52% | 16 |
|
|
2017
Q4 | $1.65B | Buy |
12,149,996
+199,057
| +2% | +$27M | 1.63% | 15 |
|
|
2017
Q3 | $1.32B | Sell |
11,950,939
-698,835
| -6% | -$77.1M | 1.35% | 19 |
|
|
2017
Q2 | $1.27B | Sell |
12,649,774
-2,950,883
| -19% | -$296M | 1.35% | 20 |
|
|
2017
Q1 | $1.47B | Buy |
15,600,657
+33,057
| +0.2% | +$3.11M | 1.58% | 14 |
|
|
2016
Q4 | $1.29B | Sell |
15,567,600
-84,144
| -0.5% | -$6.96M | 1.44% | 17 |
|
|
2016
Q3 | $1.05B | Buy |
15,651,744
+214,904
| +1% | +$14.5M | 1.14% | 20 |
|
|
2016
Q2 | $1.03B | Sell |
15,436,840
-218,481
| -1% | -$14.5M | 1.13% | 22 |
|
|
2016
Q1 | $1.11B | Buy |
15,655,321
+917,746
| +6% | +$65.3M | 1.17% | 23 |
|
|
2015
Q4 | $988M | Buy |
14,737,575
+1,920,052
| +15% | +$129M | 0.97% | 31 |
|
|
2015
Q3 | $874M | Sell |
12,817,523
-401,700
| -3% | -$27.4M | 0.9% | 29 |
|
|
2015
Q2 | $983M | Buy |
13,219,223
+828,787
| +7% | +$61.7M | 0.9% | 31 |
|
|
2015
Q1 | $995M | Sell |
12,390,436
-713,313
| -5% | -$57.3M | 0.91% | 30 |
|
|
2014
Q4 | $1.02B | Buy |
13,103,749
+2,157,901
| +20% | +$168M | 0.96% | 28 |
|
|
2014
Q3 | $765M | Buy |
10,945,848
+485,507
| +5% | +$33.9M | 0.71% | 45 |
|
|
2014
Q2 | $671M | Buy |
10,460,341
+5,753,362
| +122% | +$369M | 0.62% | 48 |
|
|
2014
Q1 | $264M | Buy |
+4,706,979
| New | +$264M | 0.25% | 88 |
|