Los Angeles 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 | $316K | Hold |
1,155
| – | – | ﹤0.01% | 1032 |
|
|
2025
Q1 | $275K | Sell |
1,155
-74
| -6% | -$17.6K | ﹤0.01% | 919 |
|
|
2024
Q4 | $343K | Hold |
1,229
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $306K | Sell |
1,229
-24,920
| -95% | -$6.2M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $6.32M | Sell |
26,149
-42,210
| -62% | -$10.2M | 0.02% | 306 |
|
|
2024
Q1 | $17.2M | Sell |
68,359
-191,470
| -74% | -$48.3M | 0.06% | 232 |
|
|
2023
Q4 | $58.6M | Sell |
259,829
-242,545
| -48% | -$54.7M | 0.22% | 96 |
|
|
2023
Q3 | $98.7M | Sell |
502,374
-24,894
| -5% | -$4.89M | 0.42% | 52 |
|
|
2023
Q2 | $96.9M | Buy |
527,268
+505,470
| +2,319% | +$92.8M | 0.39% | 61 |
|
|
2023
Q1 | $3.62M | Buy |
21,798
+85
| +0.4% | +$14.1K | 0.02% | 392 |
|
|
2022
Q4 | $3.23M | Buy |
21,713
+19,980
| +1,153% | +$2.97M | 0.02% | 433 |
|
|
2022
Q3 | $243K | Hold |
1,733
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $236K | Sell |
1,733
-2,522
| -59% | -$343K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $748K | Buy |
4,255
+223
| +6% | +$39.2K | ﹤0.01% | 876 |
|
|
2021
Q4 | $666K | Sell |
4,032
-10,868
| -73% | -$1.8M | ﹤0.01% | 883 |
|
|
2021
Q3 | $2.21M | Buy |
14,900
+4,351
| +41% | +$644K | 0.01% | 508 |
|
|
2021
Q2 | $1.44M | Sell |
10,549
-5,209
| -33% | -$711K | 0.01% | 699 |
|
|
2021
Q1 | $2.33M | Sell |
15,758
-6,386
| -29% | -$946K | 0.01% | 576 |
|
|
2020
Q4 | $2.92M | Buy |
22,144
+11,440
| +107% | +$1.51M | 0.01% | 539 |
|
|
2020
Q3 | $991K | Buy |
10,704
+4,764
| +80% | +$441K | ﹤0.01% | 823 |
|
|
2020
Q2 | $509K | Sell |
5,940
-808
| -12% | -$69.2K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $505K | Sell |
6,748
-140
| -2% | -$10.5K | ﹤0.01% | 903 |
|
|
2019
Q4 | $1.04M | Sell |
6,888
-3,057
| -31% | -$463K | 0.01% | 824 |
|
|
2019
Q3 | $1.24M | Sell |
9,945
-73,088
| -88% | -$9.09M | 0.01% | 755 |
|
|
2019
Q2 | $11.6M | Sell |
83,033
-349,777
| -81% | -$49.1M | 0.06% | 278 |
|
|
2019
Q1 | $54.1M | Buy |
432,810
+384,410
| +794% | +$48.1M | 0.3% | 82 |
|
|
2018
Q4 | $5.25M | Sell |
48,400
-25,123
| -34% | -$2.73M | 0.03% | 365 |
|
|
2018
Q3 | $9.71M | Sell |
73,523
-20,040
| -21% | -$2.65M | 0.05% | 343 |
|
|
2018
Q2 | $11.8M | Buy |
93,563
+84,460
| +928% | +$10.7M | 0.07% | 321 |
|
|
2018
Q1 | $1.24M | Sell |
9,103
-4,219
| -32% | -$574K | 0.01% | 766 |
|
|
2017
Q4 | $1.81M | Sell |
13,322
-734,912
| -98% | -$99.7M | 0.01% | 698 |
|
|
2017
Q3 | $82.5M | Buy |
748,234
+40,978
| +6% | +$4.52M | 0.48% | 41 |
|
|
2017
Q2 | $70.9M | Buy |
707,256
+561,707
| +386% | +$56.3M | 0.45% | 41 |
|
|
2017
Q1 | $13.7M | Buy |
145,549
+142,945
| +5,489% | +$13.5M | 0.1% | 252 |
|
|
2016
Q4 | $215K | Buy |
+2,604
| New | +$215K | ﹤0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-25,047
| Closed | -$1.78M | – | 1267 |
|
|
2016
Q1 | $1.78M | Sell |
25,047
-19,219
| -43% | -$1.37M | 0.02% | 490 |
|
|
2015
Q4 | $2.97M | Sell |
44,266
-225
| -0.5% | -$15.1K | 0.03% | 427 |
|
|
2015
Q3 | $3.03M | Hold |
44,491
| – | – | 0.03% | 440 |
|
|
2015
Q2 | $3.31M | Buy |
44,491
+9,700
| +28% | +$722K | 0.03% | 450 |
|
|
2015
Q1 | $2.79M | Sell |
34,791
-19,601
| -36% | -$1.57M | 0.03% | 475 |
|
|
2014
Q4 | $4.24M | Buy |
54,392
+13,009
| +31% | +$1.02M | 0.04% | 335 |
|
|
2014
Q3 | $2.89M | Sell |
41,383
-22,438
| -35% | -$1.57M | 0.03% | 377 |
|
|
2014
Q2 | $4.09M | Sell |
63,821
-9,099
| -12% | -$583K | 0.04% | 375 |
|
|
2014
Q1 | $4.09M | Sell |
72,920
-25,395
| -26% | -$1.42M | 0.04% | 372 |
|
|
2013
Q4 | $4.85M | Sell |
98,315
-294,943
| -75% | -$14.6M | 0.05% | 346 |
|
|
2013
Q3 | $16.5M | Buy |
393,258
+47,193
| +14% | +$1.98M | 0.2% | 151 |
|
|
2013
Q2 | $14M | Buy |
+346,065
| New | +$14M | 0.2% | 138 |
|