Man Group’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 | $32.8M | Sell |
120,197
-110,848
| -48% | -$30.3M | 0.06% | 311 |
|
|
2025
Q1 | $55M | Buy |
231,045
+198,375
| +607% | +$47.3M | 0.14% | 152 |
|
|
2024
Q4 | $9.11M | Sell |
32,670
-102,544
| -76% | -$28.6M | 0.02% | 648 |
|
|
2024
Q3 | $33.6M | Buy |
135,214
+40,954
| +43% | +$10.2M | 0.09% | 265 |
|
|
2024
Q2 | $22.8M | Buy |
94,260
+46,849
| +99% | +$11.3M | 0.06% | 377 |
|
|
2024
Q1 | $12M | Buy |
47,411
+42,819
| +932% | +$10.8M | 0.03% | 603 |
|
|
2023
Q4 | $1.04M | Buy |
+4,592
| New | +$1.04M | ﹤0.01% | 1332 |
|
|
2023
Q3 | – | Sell |
-120,612
| Closed | -$22.2M | – | 722 |
|
|
2023
Q2 | $22.2M | Buy |
+120,612
| New | +$22.2M | 0.07% | 357 |
|
|
2023
Q1 | – | Sell |
-398,234
| Closed | -$59.3M | – | 119 |
|
|
2022
Q4 | $59.3M | Buy |
398,234
+207,225
| +108% | +$30.9M | 0.21% | 102 |
|
|
2022
Q3 | $26.8M | Buy |
+191,009
| New | +$26.8M | 0.12% | 204 |
|
|
2022
Q2 | – | Sell |
-319,598
| Closed | -$56.2M | – | 115 |
|
|
2022
Q1 | $56.2M | Buy |
319,598
+81,954
| +34% | +$14.4M | 0.2% | 113 |
|
|
2021
Q4 | $39.3M | Sell |
237,644
-88,507
| -27% | -$14.6M | 0.13% | 178 |
|
|
2021
Q3 | $48.3M | Buy |
326,151
+18,126
| +6% | +$2.68M | 0.17% | 130 |
|
|
2021
Q2 | $42.1M | Buy |
308,025
+301,826
| +4,869% | +$41.2M | 0.15% | 155 |
|
|
2021
Q1 | $918K | Buy |
6,199
+3,095
| +100% | +$458K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $410K | Sell |
3,104
-760
| -20% | -$100K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $358K | Buy |
+3,864
| New | +$358K | ﹤0.01% | 1594 |
|
|
2020
Q1 | – | Sell |
-112,558
| Closed | -$17M | – | 1728 |
|
|
2019
Q4 | $17M | Sell |
112,558
-29,944
| -21% | -$4.53M | 0.06% | 416 |
|
|
2019
Q3 | $17.7M | Buy |
142,502
+42,901
| +43% | +$5.34M | 0.07% | 349 |
|
|
2019
Q2 | $14M | Buy |
99,601
+40,136
| +67% | +$5.63M | 0.05% | 485 |
|
|
2019
Q1 | $7.44M | Sell |
59,465
-50,210
| -46% | -$6.28M | 0.03% | 705 |
|
|
2018
Q4 | $11.9M | Buy |
109,675
+21,194
| +24% | +$2.3M | 0.05% | 399 |
|
|
2018
Q3 | $11.7M | Sell |
88,481
-23,482
| -21% | -$3.1M | 0.04% | 534 |
|
|
2018
Q2 | $14.2M | Buy |
111,963
+13,644
| +14% | +$1.73M | 0.06% | 400 |
|
|
2018
Q1 | $13.4M | Buy |
+98,319
| New | +$13.4M | 0.06% | 354 |
|