Massachusetts Financial Services’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Sell |
4,590,815
-218,285
| -5% | -$59.6M | 0.4% | 73 |
|
|
2025
Q1 | $1.15B | Sell |
4,809,100
-172,504
| -3% | -$41.1M | 0.38% | 76 |
|
|
2024
Q4 | $1.39B | Sell |
4,981,604
-287,273
| -5% | -$80.1M | 0.44% | 67 |
|
|
2024
Q3 | $1.31B | Sell |
5,268,877
-145,921
| -3% | -$36.3M | 0.39% | 72 |
|
|
2024
Q2 | $1.31B | Sell |
5,414,798
-500,319
| -8% | -$121M | 0.4% | 75 |
|
|
2024
Q1 | $1.49B | Sell |
5,915,117
-664,788
| -10% | -$168M | 0.45% | 64 |
|
|
2023
Q4 | $1.48B | Sell |
6,579,905
-192,212
| -3% | -$43.3M | 0.48% | 56 |
|
|
2023
Q3 | $1.33B | Sell |
6,772,117
-876,025
| -11% | -$172M | 0.47% | 61 |
|
|
2023
Q2 | $1.4B | Buy |
7,648,142
+17,041
| +0.2% | +$3.13M | 0.46% | 63 |
|
|
2023
Q1 | $1.27B | Buy |
7,631,101
+206,064
| +3% | +$34.2M | 0.43% | 68 |
|
|
2022
Q4 | $1.11B | Sell |
7,425,037
-166,356
| -2% | -$24.8M | 0.39% | 76 |
|
|
2022
Q3 | $1.06B | Buy |
7,591,393
+371,366
| +5% | +$52M | 0.4% | 74 |
|
|
2022
Q2 | $982M | Sell |
7,220,027
-350,369
| -5% | -$47.7M | 0.34% | 81 |
|
|
2022
Q1 | $1.33B | Buy |
7,570,396
+1,076,070
| +17% | +$189M | 0.39% | 73 |
|
|
2021
Q4 | $1.07B | Buy |
6,494,326
+548,671
| +9% | +$90.7M | 0.29% | 95 |
|
|
2021
Q3 | $880M | Buy |
5,945,655
+1,563,078
| +36% | +$231M | 0.26% | 109 |
|
|
2021
Q2 | $598M | Sell |
4,382,577
-201,026
| -4% | -$27.4M | 0.17% | 137 |
|
|
2021
Q1 | $679M | Sell |
4,583,603
-267,860
| -6% | -$39.7M | 0.21% | 127 |
|
|
2020
Q4 | $640M | Sell |
4,851,463
-226,096
| -4% | -$29.8M | 0.21% | 126 |
|
|
2020
Q3 | $470M | Sell |
5,077,559
-47,028
| -0.9% | -$4.35M | 0.17% | 138 |
|
|
2020
Q2 | $439M | Sell |
5,124,587
-4,650,062
| -48% | -$399M | 0.17% | 137 |
|
|
2020
Q1 | $731M | Buy |
9,774,649
+204,638
| +2% | +$15.3M | 0.35% | 81 |
|
|
2019
Q4 | $1.45B | Buy |
9,570,011
+1,447,120
| +18% | +$219M | 0.54% | 57 |
|
|
2019
Q3 | $1.01B | Buy |
8,122,891
+715,044
| +10% | +$88.9M | 0.41% | 71 |
|
|
2019
Q2 | $1.04B | Buy |
7,407,847
+2,101,714
| +40% | +$295M | 0.42% | 69 |
|
|
2019
Q1 | $664M | Buy |
5,306,133
+2,293,906
| +76% | +$287M | 0.28% | 100 |
|
|
2018
Q4 | $327M | Sell |
3,012,227
-58,571
| -2% | -$6.36M | 0.16% | 138 |
|
|
2018
Q3 | $405M | Sell |
3,070,798
-117,337
| -4% | -$15.5M | 0.17% | 136 |
|
|
2018
Q2 | $404M | Buy |
3,188,135
+290,784
| +10% | +$36.8M | 0.17% | 134 |
|
|
2018
Q1 | $394M | Sell |
2,897,351
-877,145
| -23% | -$119M | 0.17% | 142 |
|
|
2017
Q4 | $512M | Sell |
3,774,496
-705,349
| -16% | -$95.7M | 0.21% | 117 |
|
|
2017
Q3 | $494M | Sell |
4,479,845
-134,178
| -3% | -$14.8M | 0.21% | 119 |
|
|
2017
Q2 | $463M | Buy |
4,614,023
+138,976
| +3% | +$13.9M | 0.21% | 122 |
|
|
2017
Q1 | $421M | Buy |
4,475,047
+146,395
| +3% | +$13.8M | 0.2% | 123 |
|
|
2016
Q4 | $358M | Buy |
4,328,652
+2,752,040
| +175% | +$228M | 0.18% | 143 |
|
|
2016
Q3 | $106M | Buy |
1,576,612
+50,413
| +3% | +$3.39M | 0.05% | 249 |
|
|
2016
Q2 | $101M | Sell |
1,526,199
-111,616
| -7% | -$7.42M | 0.05% | 243 |
|
|
2016
Q1 | $117M | Buy |
1,637,815
+161,106
| +11% | +$11.5M | 0.06% | 224 |
|
|
2015
Q4 | $99M | Buy |
1,476,709
+123,051
| +9% | +$8.25M | 0.05% | 245 |
|
|
2015
Q3 | $92.3M | Sell |
1,353,658
-15,727
| -1% | -$1.07M | 0.05% | 253 |
|
|
2015
Q2 | $102M | Sell |
1,369,385
-189,709
| -12% | -$14.1M | 0.05% | 254 |
|
|
2015
Q1 | $125M | Sell |
1,559,094
-275,476
| -15% | -$22.1M | 0.06% | 225 |
|
|
2014
Q4 | $143M | Sell |
1,834,570
-605,779
| -25% | -$47.3M | 0.07% | 209 |
|
|
2014
Q3 | $171M | Sell |
2,440,349
-20,894
| -0.8% | -$1.46M | 0.09% | 190 |
|
|
2014
Q2 | $158M | Buy |
2,461,243
+9,603
| +0.4% | +$616K | 0.08% | 198 |
|
|
2014
Q1 | $137M | Buy |
+2,451,640
| New | +$137M | 0.08% | 214 |
|