Kornitzer Capital Management’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 | $7.83M | Sell |
28,664
-842
| -3% | -$230K | 0.16% | 160 |
|
|
2025
Q1 | $7.03M | Sell |
29,506
-3,148
| -10% | -$750K | 0.14% | 177 |
|
|
2024
Q4 | $9.11M | Sell |
32,654
-1,990
| -6% | -$555K | 0.18% | 166 |
|
|
2024
Q3 | $8.61M | Buy |
34,644
+1,415
| +4% | +$352K | 0.16% | 195 |
|
|
2024
Q2 | $8.03M | Sell |
33,229
-5,801
| -15% | -$1.4M | 0.15% | 192 |
|
|
2024
Q1 | $9.85M | Sell |
39,030
-1,254
| -3% | -$316K | 0.18% | 175 |
|
|
2023
Q4 | $9.08M | Sell |
40,284
-4,809
| -11% | -$1.08M | 0.18% | 188 |
|
|
2023
Q3 | $8.86M | Sell |
45,093
-1,249
| -3% | -$246K | 0.18% | 180 |
|
|
2023
Q2 | $8.51M | Sell |
46,342
-10,585
| -19% | -$1.94M | 0.17% | 199 |
|
|
2023
Q1 | $9.45M | Sell |
56,927
-3,240
| -5% | -$538K | 0.19% | 171 |
|
|
2022
Q4 | $8.96M | Sell |
60,167
-585
| -1% | -$87.1K | 0.18% | 177 |
|
|
2022
Q3 | $8.51M | Sell |
60,752
-4,662
| -7% | -$653K | 0.18% | 182 |
|
|
2022
Q2 | $8.9M | Sell |
65,414
-2,930
| -4% | -$399K | 0.18% | 183 |
|
|
2022
Q1 | $12M | Sell |
68,344
-2,055
| -3% | -$361K | 0.2% | 178 |
|
|
2021
Q4 | $11.6M | Sell |
70,399
-2,745
| -4% | -$454K | 0.17% | 201 |
|
|
2021
Q3 | $10.8M | Buy |
73,144
+683
| +0.9% | +$101K | 0.17% | 217 |
|
|
2021
Q2 | $9.89M | Buy |
72,461
+425
| +0.6% | +$58K | 0.15% | 221 |
|
|
2021
Q1 | $10.7M | Buy |
72,036
+15,661
| +28% | +$2.32M | 0.17% | 211 |
|
|
2020
Q4 | $7.44M | Buy |
+56,375
| New | +$7.44M | 0.13% | 235 |
|
|
2020
Q2 | – | Sell |
-152,680
| Closed | -$11.4M | – | 512 |
|
|
2020
Q1 | $11.4M | Buy |
152,680
+141,580
| +1,275% | +$10.6M | 0.27% | 127 |
|
|
2019
Q4 | $1.68M | Sell |
11,100
-1,532
| -12% | -$232K | 0.03% | 355 |
|
|
2019
Q3 | $1.57M | Sell |
12,632
-650
| -5% | -$80.8K | 0.03% | 352 |
|
|
2019
Q2 | $1.86M | Sell |
13,282
-20
| -0.2% | -$2.81K | 0.03% | 348 |
|
|
2019
Q1 | $1.66M | Buy |
13,302
+355
| +3% | +$44.4K | 0.03% | 340 |
|
|
2018
Q4 | $1.41M | Buy |
12,947
+3,890
| +43% | +$422K | 0.03% | 344 |
|
|
2018
Q3 | $1.2M | Sell |
9,057
-2,125
| -19% | -$281K | 0.02% | 374 |
|
|
2018
Q2 | $1.42M | Hold |
11,182
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $1.52M | Sell |
11,182
-750
| -6% | -$102K | 0.03% | 345 |
|
|
2017
Q4 | $1.62M | Hold |
11,932
| – | – | 0.03% | 343 |
|
|
2017
Q3 | $1.32M | Sell |
11,932
-3,350
| -22% | -$369K | 0.02% | 355 |
|
|
2017
Q2 | $1.53M | Sell |
15,282
-3,520
| -19% | -$353K | 0.03% | 344 |
|
|
2017
Q1 | $1.77M | Buy |
18,802
+150
| +0.8% | +$14.1K | 0.03% | 329 |
|
|
2016
Q4 | $1.54M | Sell |
18,652
-4,700
| -20% | -$389K | 0.03% | 321 |
|
|
2016
Q3 | $1.57M | Buy |
23,352
+420
| +2% | +$28.3K | 0.03% | 321 |
|
|
2016
Q2 | $1.52M | Sell |
22,932
-150
| -0.6% | -$9.97K | 0.03% | 326 |
|
|
2016
Q1 | $1.64M | Sell |
23,082
-6,500
| -22% | -$463K | 0.03% | 330 |
|
|
2015
Q4 | $1.98M | Buy |
29,582
+4,025
| +16% | +$270K | 0.03% | 310 |
|
|
2015
Q3 | $1.74M | Buy |
25,557
+5,272
| +26% | +$360K | 0.03% | 327 |
|
|
2015
Q2 | $1.51M | Buy |
20,285
+4,750
| +31% | +$353K | 0.02% | 339 |
|
|
2015
Q1 | $1.25M | Sell |
15,535
-5,615
| -27% | -$451K | 0.02% | 346 |
|
|
2014
Q4 | $1.65M | Buy |
21,150
+100
| +0.5% | +$7.8K | 0.02% | 323 |
|
|
2014
Q3 | $1.47M | Sell |
21,050
-200
| -0.9% | -$14K | 0.02% | 319 |
|
|
2014
Q2 | $1.36M | Sell |
21,250
-3,200
| -13% | -$205K | 0.01% | 328 |
|
|
2014
Q1 | $1.37M | Buy |
24,450
+1,500
| +7% | +$84K | 0.01% | 341 |
|
|
2013
Q4 | $1.13M | Sell |
22,950
-4,100
| -15% | -$202K | 0.01% | 349 |
|
|
2013
Q3 | $1.14M | Buy |
27,050
+2,900
| +12% | +$122K | 0.01% | 341 |
|
|
2013
Q2 | $975K | Buy |
+24,150
| New | +$975K | 0.01% | 338 |
|