Northern Trust’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 | $616M | Sell |
2,256,045
-21,758
| -1% | -$5.94M | 0.08% | 209 |
|
|
2025
Q1 | $543M | Sell |
2,277,803
-56,191
| -2% | -$13.4M | 0.08% | 231 |
|
|
2024
Q4 | $651M | Buy |
2,333,994
+327,415
| +16% | +$91.3M | 0.09% | 199 |
|
|
2024
Q3 | $499M | Sell |
2,006,579
-170,230
| -8% | -$42.3M | 0.08% | 224 |
|
|
2024
Q2 | $526M | Sell |
2,176,809
-76,050
| -3% | -$18.4M | 0.09% | 202 |
|
|
2024
Q1 | $568M | Sell |
2,252,859
-106,671
| -5% | -$26.9M | 0.1% | 197 |
|
|
2023
Q4 | $532M | Sell |
2,359,530
-102,119
| -4% | -$23M | 0.1% | 197 |
|
|
2023
Q3 | $484M | Buy |
2,461,649
+12,901
| +0.5% | +$2.54M | 0.09% | 201 |
|
|
2023
Q2 | $450M | Sell |
2,448,748
-214,992
| -8% | -$39.5M | 0.09% | 213 |
|
|
2023
Q1 | $442M | Sell |
2,663,740
-34,794
| -1% | -$5.78M | 0.09% | 225 |
|
|
2022
Q4 | $402M | Sell |
2,698,534
-47,076
| -2% | -$7.01M | 0.08% | 237 |
|
|
2022
Q3 | $385M | Sell |
2,745,610
-20,511
| -0.7% | -$2.87M | 0.09% | 220 |
|
|
2022
Q2 | $376M | Sell |
2,766,121
-25,094
| -0.9% | -$3.41M | 0.08% | 239 |
|
|
2022
Q1 | $491M | Sell |
2,791,215
-25,398
| -0.9% | -$4.46M | 0.09% | 220 |
|
|
2021
Q4 | $465M | Sell |
2,816,613
-87,352
| -3% | -$14.4M | 0.08% | 247 |
|
|
2021
Q3 | $430M | Buy |
2,903,965
+29,435
| +1% | +$4.36M | 0.08% | 241 |
|
|
2021
Q2 | $392M | Buy |
2,874,530
+165,986
| +6% | +$22.7M | 0.07% | 265 |
|
|
2021
Q1 | $401M | Sell |
2,708,544
-32,732
| -1% | -$4.85M | 0.07% | 239 |
|
|
2020
Q4 | $362M | Sell |
2,741,276
-97,570
| -3% | -$12.9M | 0.07% | 257 |
|
|
2020
Q3 | $263M | Sell |
2,838,846
-13,413
| -0.5% | -$1.24M | 0.06% | 300 |
|
|
2020
Q2 | $245M | Sell |
2,852,259
-53,658
| -2% | -$4.6M | 0.06% | 293 |
|
|
2020
Q1 | $217M | Sell |
2,905,917
-142,469
| -5% | -$10.7M | 0.06% | 281 |
|
|
2019
Q4 | $462M | Sell |
3,048,386
-30,070
| -1% | -$4.55M | 0.1% | 195 |
|
|
2019
Q3 | $383M | Sell |
3,078,456
-167,698
| -5% | -$20.9M | 0.09% | 220 |
|
|
2019
Q2 | $455M | Buy |
3,246,154
+243,203
| +8% | +$34.1M | 0.11% | 185 |
|
|
2019
Q1 | $376M | Buy |
3,002,951
+29,237
| +1% | +$3.66M | 0.09% | 216 |
|
|
2018
Q4 | $323M | Sell |
2,973,714
-33,929
| -1% | -$3.68M | 0.09% | 213 |
|
|
2018
Q3 | $397M | Sell |
3,007,643
-119,018
| -4% | -$15.7M | 0.1% | 200 |
|
|
2018
Q2 | $396M | Sell |
3,126,661
-64,452
| -2% | -$8.16M | 0.1% | 197 |
|
|
2018
Q1 | $434M | Sell |
3,191,113
-66,750
| -2% | -$9.08M | 0.11% | 181 |
|
|
2017
Q4 | $442M | Sell |
3,257,863
-156,431
| -5% | -$21.2M | 0.11% | 179 |
|
|
2017
Q3 | $376M | Buy |
3,414,294
+167,435
| +5% | +$18.5M | 0.1% | 206 |
|
|
2017
Q2 | $326M | Sell |
3,246,859
-66,676
| -2% | -$6.69M | 0.09% | 222 |
|
|
2017
Q1 | $312M | Sell |
3,313,535
-70,766
| -2% | -$6.66M | 0.09% | 221 |
|
|
2016
Q4 | $280M | Sell |
3,384,301
-164,101
| -5% | -$13.6M | 0.09% | 234 |
|
|
2016
Q3 | $239M | Buy |
3,548,402
+1,064,499
| +43% | +$71.7M | 0.07% | 267 |
|
|
2016
Q2 | $165M | Sell |
2,483,903
-223
| -0% | -$14.8K | 0.05% | 343 |
|
|
2016
Q1 | $176M | Sell |
2,484,126
-22,782
| -0.9% | -$1.62M | 0.06% | 315 |
|
|
2015
Q4 | $168M | Sell |
2,506,908
-182,610
| -7% | -$12.2M | 0.06% | 326 |
|
|
2015
Q3 | $183M | Sell |
2,689,518
-92,351
| -3% | -$6.3M | 0.06% | 305 |
|
|
2015
Q2 | $207M | Sell |
2,781,869
-27,090
| -1% | -$2.02M | 0.06% | 302 |
|
|
2015
Q1 | $226M | Sell |
2,808,959
-124,553
| -4% | -$10M | 0.07% | 290 |
|
|
2014
Q4 | $229M | Sell |
2,933,512
-61,287
| -2% | -$4.78M | 0.07% | 284 |
|
|
2014
Q3 | $209M | Buy |
2,994,799
+53,817
| +2% | +$3.76M | 0.07% | 283 |
|
|
2014
Q2 | $189M | Sell |
2,940,982
-32,073
| -1% | -$2.06M | 0.06% | 312 |
|
|
2014
Q1 | $167M | Sell |
2,973,055
-38,785
| -1% | -$2.17M | 0.05% | 348 |
|
|
2013
Q4 | $149M | Buy |
3,011,840
+10,867
| +0.4% | +$536K | 0.05% | 360 |
|
|
2013
Q3 | $126M | Sell |
3,000,973
-236,658
| -7% | -$9.95M | 0.04% | 373 |
|
|
2013
Q2 | $131M | Buy |
+3,237,631
| New | +$131M | 0.05% | 367 |
|