Nomura Asset 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 | $23.7M | Sell |
86,677
-55,810
| -39% | -$15.2M | 0.06% | 276 |
|
|
2025
Q1 | $33.9M | Sell |
142,487
-23,919
| -14% | -$5.7M | 0.1% | 215 |
|
|
2024
Q4 | $46.4M | Sell |
166,406
-7,068
| -4% | -$1.97M | 0.14% | 164 |
|
|
2024
Q3 | $43.1M | Buy |
173,474
+2,569
| +2% | +$639K | 0.13% | 181 |
|
|
2024
Q2 | $41.3M | Buy |
170,905
+7,113
| +4% | +$1.72M | 0.14% | 160 |
|
|
2024
Q1 | $41.3M | Buy |
163,792
+27,323
| +20% | +$6.89M | 0.15% | 157 |
|
|
2023
Q4 | $30.8M | Buy |
136,469
+2,699
| +2% | +$609K | 0.13% | 192 |
|
|
2023
Q3 | $26.3M | Sell |
133,770
-2,448
| -2% | -$481K | 0.12% | 202 |
|
|
2023
Q2 | $25M | Buy |
136,218
+10,567
| +8% | +$1.94M | 0.12% | 208 |
|
|
2023
Q1 | $20.9M | Buy |
125,651
+6,836
| +6% | +$1.14M | 0.11% | 221 |
|
|
2022
Q4 | $17.7M | Buy |
118,815
+10,541
| +10% | +$1.57M | 0.1% | 224 |
|
|
2022
Q3 | $15.2M | Sell |
108,274
-13,939
| -11% | -$1.95M | 0.1% | 235 |
|
|
2022
Q2 | $16.6M | Buy |
122,213
+17,601
| +17% | +$2.39M | 0.1% | 214 |
|
|
2022
Q1 | $18.4M | Buy |
104,612
+3,684
| +4% | +$647K | 0.1% | 216 |
|
|
2021
Q4 | $16.7M | Buy |
100,928
+4,165
| +4% | +$688K | 0.08% | 232 |
|
|
2021
Q3 | $14.3M | Sell |
96,763
-3,059
| -3% | -$453K | 0.08% | 244 |
|
|
2021
Q2 | $13.6M | Buy |
99,822
+1,468
| +1% | +$200K | 0.08% | 258 |
|
|
2021
Q1 | $14.6M | Buy |
98,354
+3,886
| +4% | +$576K | 0.09% | 242 |
|
|
2020
Q4 | $12.5M | Buy |
94,468
+39,102
| +71% | +$5.16M | 0.08% | 238 |
|
|
2020
Q3 | $5.13M | Buy |
55,366
+2,851
| +5% | +$264K | 0.04% | 371 |
|
|
2020
Q2 | $4.5M | Buy |
52,515
+66
| +0.1% | +$5.66K | 0.04% | 383 |
|
|
2020
Q1 | $3.92M | Buy |
52,449
+3,503
| +7% | +$262K | 0.04% | 361 |
|
|
2019
Q4 | $7.41M | Sell |
48,946
-1,901
| -4% | -$288K | 0.07% | 275 |
|
|
2019
Q3 | $6.32M | Buy |
50,847
+3,122
| +7% | +$388K | 0.06% | 287 |
|
|
2019
Q2 | $6.7M | Sell |
47,725
-367
| -0.8% | -$51.5K | 0.07% | 263 |
|
|
2019
Q1 | $6.02M | Sell |
48,092
-3,804
| -7% | -$476K | 0.06% | 285 |
|
|
2018
Q4 | $5.63M | Buy |
51,896
+1,857
| +4% | +$202K | 0.06% | 262 |
|
|
2018
Q3 | $6.61M | Sell |
50,039
-8,979
| -15% | -$1.19M | 0.06% | 257 |
|
|
2018
Q2 | $7.47M | Buy |
59,018
+216
| +0.4% | +$27.3K | 0.08% | 227 |
|
|
2018
Q1 | $8M | Buy |
58,802
+3,744
| +7% | +$509K | 0.09% | 201 |
|
|
2017
Q4 | $7.47M | Buy |
55,058
+946
| +2% | +$128K | 0.09% | 209 |
|
|
2017
Q3 | $5.97M | Buy |
54,112
+2,422
| +5% | +$267K | 0.08% | 240 |
|
|
2017
Q2 | $5.19M | Buy |
51,690
+1,755
| +4% | +$176K | 0.07% | 259 |
|
|
2017
Q1 | $4.7M | Sell |
49,935
-2,032
| -4% | -$191K | 0.07% | 276 |
|
|
2016
Q4 | $4.3M | Buy |
51,967
+3,734
| +8% | +$309K | 0.08% | 270 |
|
|
2016
Q3 | $3.25M | Buy |
48,233
+6,808
| +16% | +$458K | 0.06% | 314 |
|
|
2016
Q2 | $2.75M | Hold |
41,425
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $2.95M | Buy |
41,425
+594
| +1% | +$42.3K | 0.06% | 312 |
|
|
2015
Q4 | $2.74M | Buy |
40,831
+8,931
| +28% | +$599K | 0.05% | 326 |
|
|
2015
Q3 | $2.18M | Buy |
31,900
+3,462
| +12% | +$236K | 0.04% | 358 |
|
|
2015
Q2 | $2.12M | Buy |
28,438
+4
| +0% | +$298 | 0.04% | 365 |
|
|
2015
Q1 | $2.28M | Sell |
28,434
-11,168
| -28% | -$897K | 0.04% | 357 |
|
|
2014
Q4 | $3.1M | Sell |
39,602
-3,879
| -9% | -$304K | 0.05% | 296 |
|
|
2014
Q3 | $3.04M | Sell |
43,481
-1,498
| -3% | -$105K | 0.05% | 296 |
|
|
2014
Q2 | $2.88M | Buy |
44,979
+89
| +0.2% | +$5.71K | 0.05% | 310 |
|
|
2014
Q1 | $2.52M | Buy |
44,890
+13,075
| +41% | +$733K | 0.05% | 335 |
|
|
2013
Q4 | $1.57M | Sell |
31,815
-1,070
| -3% | -$52.8K | 0.03% | 441 |
|
|
2013
Q3 | $1.38M | Sell |
32,885
-17,743
| -35% | -$746K | 0.03% | 462 |
|
|
2013
Q2 | $2.04M | Buy |
+50,628
| New | +$2.04M | 0.04% | 399 |
|