Marshall Wace’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 | $44.3M | Sell |
162,020
-207,001
| -56% | -$56.6M | 0.05% | 294 |
|
|
2025
Q1 | $87.9M | Buy |
369,021
+299,354
| +430% | +$71.3M | 0.11% | 153 |
|
|
2024
Q4 | $19.4M | Sell |
69,667
-69,333
| -50% | -$19.3M | 0.02% | 510 |
|
|
2024
Q3 | $34.6M | Buy |
+139,000
| New | +$34.6M | 0.04% | 330 |
|
|
2024
Q2 | – | Sell |
-5,618
| Closed | -$1.42M | – | 2522 |
|
|
2024
Q1 | $1.42M | Buy |
+5,618
| New | +$1.42M | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-41,070
| Closed | -$6.82M | – | 2292 |
|
|
2023
Q1 | $6.82M | Sell |
41,070
-116,064
| -74% | -$19.3M | 0.01% | 730 |
|
|
2022
Q4 | $23.4M | Sell |
157,134
-255,260
| -62% | -$38M | 0.05% | 351 |
|
|
2022
Q3 | $57.8M | Sell |
412,394
-234,234
| -36% | -$32.8M | 0.13% | 149 |
|
|
2022
Q2 | $87.9M | Sell |
646,628
-555,848
| -46% | -$75.6M | 0.18% | 113 |
|
|
2022
Q1 | $211M | Buy |
1,202,476
+725,151
| +152% | +$127M | 0.4% | 35 |
|
|
2021
Q4 | $78.9M | Buy |
477,325
+463,367
| +3,320% | +$76.6M | 0.15% | 127 |
|
|
2021
Q3 | $2.07M | Sell |
13,958
-2,617
| -16% | -$388K | 0.01% | 1209 |
|
|
2021
Q2 | $2.26M | Sell |
16,575
-35,908
| -68% | -$4.9M | 0.01% | 1083 |
|
|
2021
Q1 | $7.77M | Buy |
52,483
+33,111
| +171% | +$4.9M | 0.04% | 534 |
|
|
2020
Q4 | $2.55M | Sell |
19,372
-243,261
| -93% | -$32.1M | 0.01% | 776 |
|
|
2020
Q3 | $24.3M | Buy |
262,633
+193,924
| +282% | +$18M | 0.16% | 116 |
|
|
2020
Q2 | $5.89M | Buy |
68,709
+64,709
| +1,618% | +$5.55M | 0.04% | 406 |
|
|
2020
Q1 | $299K | Buy |
+4,000
| New | +$299K | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-4,457
| Closed | -$625K | – | 1773 |
|
|
2019
Q2 | $625K | Sell |
4,457
-23,027
| -84% | -$3.23M | 0.01% | 1010 |
|
|
2019
Q1 | $3.44M | Sell |
27,484
-199,578
| -88% | -$25M | 0.03% | 574 |
|
|
2018
Q4 | $24.7M | Buy |
227,062
+222,514
| +4,893% | +$24.2M | 0.25% | 78 |
|
|
2018
Q3 | $600K | Sell |
4,548
-24,178
| -84% | -$3.19M | 0.01% | 890 |
|
|
2018
Q2 | $3.64M | Buy |
28,726
+10,226
| +55% | +$1.29M | 0.05% | 346 |
|
|
2018
Q1 | $2.52M | Buy |
18,500
+6,774
| +58% | +$921K | 0.1% | 166 |
|
|
2017
Q4 | $1.59M | Buy |
+11,726
| New | +$1.59M | 0.07% | 210 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$400K | – | 386 |
|
|
2017
Q2 | $400K | Buy |
+4,000
| New | +$400K | 0.02% | 260 |
|
|
2016
Q4 | – | Sell |
-257,484
| Closed | -$17.3M | – | 1061 |
|
|
2016
Q3 | $17.3M | Buy |
257,484
+243,400
| +1,728% | +$16.4M | 0.12% | 183 |
|
|
2016
Q2 | $936K | Sell |
14,084
-121,635
| -90% | -$8.08M | 0.01% | 713 |
|
|
2016
Q1 | $9.66M | Sell |
135,719
-391,662
| -74% | -$27.9M | 0.09% | 217 |
|
|
2015
Q4 | $35.4M | Buy |
527,381
+406,027
| +335% | +$27.2M | 0.33% | 86 |
|
|
2015
Q3 | $8.28M | Buy |
+121,354
| New | +$8.28M | 0.1% | 208 |
|