Lord, Abbett & Co’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-338,094	Closed	-$56.1M	–	556
2023 Q1	$56.1M	Sell	338,094 -4,260	-1%	-$710K	0.2%	165
2022 Q4	$51M	Sell	342,354 -53,352	-13%	-$8.21M	0.18%	160
2022 Q3	$55.5M	Buy	395,706 +3,104	+0.8%	+$474K	0.2%	137
2022 Q2	$53.4M	Buy	+392,602	New	+$64.9M	0.19%	154
2018 Q2	–	Sell	-180,775	Closed	-$24.6M	–	873
2018 Q1	$24.6M	Sell	180,775 -41,726	-19%	-$5.85M	0.07%	412
2017 Q4	$30.2M	Buy	222,501 +36,471	+20%	+$4.48M	0.09%	361
2017 Q3	$20.5M	Sell	186,030 -244,293	-57%	-$25.2M	0.06%	462
2017 Q2	$43.2M	Sell	430,323 -71,506	-14%	-$7.16M	0.13%	244
2017 Q1	$47.3M	Sell	501,829 -135,808	-21%	-$11.8M	0.14%	225
2016 Q4	$52.7M	Buy	637,637 +406,100	+175%	+$30.6M	0.16%	193
2016 Q3	$15.6M	Buy	+231,537	New	+$16.3M	0.05%	479
2014 Q3	–	Sell	-116,197	Closed	-$7.45M	–	1008
2014 Q2	$7.45M	Buy	+116,197	New	+$6.9M	0.02%	718
2013 Q3	–	Sell	-846,352	Closed	-$34.2M	–	1071
2013 Q2	$34.2M	Buy	+846,352	New	+$35.3M	0.08%	379