Paloma Partners’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
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$870K | – | 577 |
|
|
2024
Q3 | $870K | Sell |
3,500
-6,257
| -64% | -$1.56M | 0.02% | 252 |
|
|
2024
Q2 | $2.36M | Buy |
9,757
+3,790
| +64% | +$916K | 0.07% | 134 |
|
|
2024
Q1 | $1.51M | Buy |
5,967
+788
| +15% | +$199K | 0.08% | 114 |
|
|
2023
Q4 | $1.17M | Buy |
+5,179
| New | +$1.17M | 0.04% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q1 | – | Sell |
-14,302
| Closed | -$2.13M | – | 334 |
|
|
2022
Q4 | $2.13M | Buy |
14,302
+14,202
| +14,202% | +$2.11M | 0.1% | 45 |
|
|
2022
Q3 | $14K | Sell |
100
-25,500
| -100% | -$3.57M | ﹤0.01% | 328 |
|
|
2022
Q2 | $3.48M | Buy |
25,600
+22,400
| +700% | +$3.05M | 0.12% | 76 |
|
|
2022
Q1 | $562K | Sell |
3,200
-13,223
| -81% | -$2.32M | 0.02% | 449 |
|
|
2021
Q4 | $2.71M | Buy |
+16,423
| New | +$2.71M | 0.04% | 262 |
|
|
2021
Q3 | – | Sell |
-3,944
| Closed | -$538K | – | 1320 |
|
|
2021
Q2 | $538K | Buy |
3,944
+2,482
| +170% | +$339K | 0.01% | 758 |
|
|
2021
Q1 | $217K | Buy |
+1,462
| New | +$217K | ﹤0.01% | 1520 |
|
|
2020
Q4 | – | Sell |
-29,309
| Closed | -$2.71M | – | 1731 |
|
|
2020
Q3 | $2.71M | Sell |
29,309
-100,464
| -77% | -$9.3M | 0.07% | 228 |
|
|
2020
Q2 | $11.1M | Buy |
129,773
+126,004
| +3,343% | +$10.8M | 0.19% | 78 |
|
|
2020
Q1 | $282K | Sell |
3,769
-1,909
| -34% | -$143K | 0.02% | 640 |
|
|
2019
Q4 | $861K | Sell |
5,678
-76,250
| -93% | -$11.6M | 0.01% | 823 |
|
|
2019
Q3 | $10.2M | Buy |
+81,928
| New | +$10.2M | 0.21% | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q1 | – | Sell |
-27,915
| Closed | -$3.03M | – | 1449 |
|
|
2018
Q4 | $3.03M | Sell |
27,915
-11,898
| -30% | -$1.29M | 0.09% | 129 |
|
|
2018
Q3 | $5.26M | Buy |
39,813
+19,484
| +96% | +$2.57M | 0.1% | 113 |
|
|
2018
Q2 | $2.57M | Sell |
20,329
-2,476
| -11% | -$314K | 0.05% | 247 |
|
|
2018
Q1 | $3.1M | Sell |
22,805
-6,859
| -23% | -$933K | 0.05% | 169 |
|
|
2017
Q4 | $4.03M | Sell |
29,664
-9,872
| -25% | -$1.34M | 0.05% | 142 |
|
|
2017
Q3 | $4.36M | Sell |
39,536
-108,308
| -73% | -$11.9M | 0.06% | 141 |
|
|
2017
Q2 | $14.8M | Buy |
147,844
+104,475
| +241% | +$10.5M | 0.18% | 33 |
|
|
2017
Q1 | $4.08M | Sell |
43,369
-60,278
| -58% | -$5.68M | 0.05% | 204 |
|
|
2016
Q4 | $8.57M | Buy |
103,647
+66,131
| +176% | +$5.47M | 0.08% | 73 |
|
|
2016
Q3 | $2.53M | Buy |
37,516
+10,339
| +38% | +$696K | 0.03% | 207 |
|
|
2016
Q2 | $1.81M | Sell |
27,177
-83,605
| -75% | -$5.56M | 0.02% | 513 |
|
|
2016
Q1 | $7.89M | Buy |
110,782
+69,276
| +167% | +$4.93M | 0.13% | 48 |
|
|
2015
Q4 | $2.78M | Buy |
41,506
+27,777
| +202% | +$1.86M | 0.07% | 173 |
|
|
2015
Q3 | $936K | Sell |
13,729
-12,719
| -48% | -$867K | 0.02% | 454 |
|
|
2015
Q2 | $1.97M | Sell |
26,448
-15,433
| -37% | -$1.15M | 0.04% | 319 |
|
|
2015
Q1 | $3.36M | Sell |
41,881
-8,694
| -17% | -$698K | 0.1% | 127 |
|
|
2014
Q4 | $3.95M | Buy |
+50,575
| New | +$3.95M | 0.17% | 90 |
|
|
2014
Q2 | – | Sell |
-9,681
| Closed | -$543K | – | 1088 |
|
|
2014
Q1 | $543K | Sell |
9,681
-9,278
| -49% | -$520K | 0.04% | 317 |
|
|
2013
Q4 | $935K | Sell |
18,959
-45,450
| -71% | -$2.24M | 0.05% | 393 |
|
|
2013
Q3 | $2.71M | Buy |
64,409
+43,157
| +203% | +$1.82M | 0.11% | 154 |
|
|
2013
Q2 | $857K | Buy |
+21,252
| New | +$857K | 0.05% | 284 |
|