Paloma Partners’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$961K | – | 780 |
|
|
2024
Q3 | $870K | Sell |
3,500
-6,257
| -64% | -$1.46M | 0.05% | 459 |
|
|
2024
Q2 | $2.36M | Buy |
9,757
+3,790
| +64% | +$910K | 0.2% | 312 |
|
|
2024
Q1 | $1.51M | Buy |
5,967
+788
| +15% | +$191K | 0.22% | 269 |
|
|
2023
Q4 | $1.17M | Buy |
+5,179
| New | +$1.05M | 0.19% | 384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2023
Q1 | – | Sell |
-14,302
| Closed | -$2.38M | – | 969 |
|
|
2022
Q4 | $2.13M | Buy |
14,302
+14,202
| +14,202% | +$2.19M | 0.47% | 207 |
|
|
2022
Q3 | $14K | Sell |
100
-25,500
| -100% | -$3.9M | ﹤0.01% | 943 |
|
|
2022
Q2 | $3.48M | Buy |
25,600
+22,400
| +700% | +$3.7M | 0.35% | 158 |
|
|
2022
Q1 | $562K | Sell |
3,200
-13,223
| -81% | -$2.2M | 0.04% | 686 |
|
|
2021
Q4 | $2.71M | Buy |
+16,423
| New | +$2.58M | 0.09% | 368 |
|
|
2021
Q3 | – | Sell |
-3,944
| Closed | -$538K | – | 1584 |
|
|
2021
Q2 | $538K | Buy |
3,944
+2,482
| +170% | +$358K | 0.01% | 968 |
|
|
2021
Q1 | $217K | Buy |
+1,462
| New | +$200K | 0.01% | 1711 |
|
|
2020
Q4 | – | Sell |
-29,309
| Closed | -$3.35M | – | 1994 |
|
|
2020
Q3 | $2.71M | Sell |
29,309
-100,464
| -77% | -$9.48M | 0.1% | 292 |
|
|
2020
Q2 | $11.1M | Buy |
129,773
+126,004
| +3,343% | +$10.9M | 0.23% | 88 |
|
|
2020
Q1 | $282K | Sell |
3,769
-1,909
| -34% | -$238K | 0.03% | 721 |
|
|
2019
Q4 | $861K | Sell |
5,678
-76,250
| -93% | -$10.2M | 0.02% | 1034 |
|
|
2019
Q3 | $10.2M | Buy |
+81,928
| New | +$10.9M | 0.3% | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2019
Q1 | – | Sell |
-27,915
| Closed | -$3.28M | – | 1839 |
|
|
2018
Q4 | $3.03M | Sell |
27,915
-11,898
| -30% | -$1.37M | 0.15% | 174 |
|
|
2018
Q3 | $5.26M | Buy |
39,813
+19,484
| +96% | +$2.49M | 0.15% | 178 |
|
|
2018
Q2 | $2.57M | Sell |
20,329
-2,476
| -11% | -$337K | 0.08% | 357 |
|
|
2018
Q1 | $3.1M | Sell |
22,805
-6,859
| -23% | -$961K | 0.11% | 344 |
|
|
2017
Q4 | $4.03M | Sell |
29,664
-9,872
| -25% | -$1.21M | 0.13% | 352 |
|
|
2017
Q3 | $4.36M | Sell |
39,536
-108,308
| -73% | -$11.2M | 0.14% | 329 |
|
|
2017
Q2 | $14.8M | Buy |
147,844
+104,475
| +241% | +$10.5M | 0.39% | 76 |
|
|
2017
Q1 | $4.08M | Sell |
43,369
-60,278
| -58% | -$5.23M | 0.11% | 398 |
|
|
2016
Q4 | $8.57M | Buy |
103,647
+66,131
| +176% | +$4.98M | 0.24% | 149 |
|
|
2016
Q3 | $2.53M | Buy |
37,516
+10,339
| +38% | +$729K | 0.11% | 438 |
|
|
2016
Q2 | $1.81M | Sell |
27,177
-83,605
| -75% | -$5.61M | 0.05% | 794 |
|
|
2016
Q1 | $7.89M | Buy |
110,782
+69,276
| +167% | +$4.53M | 0.31% | 101 |
|
|
2015
Q4 | $2.78M | Buy |
41,506
+27,777
| +202% | +$2.01M | 0.14% | 249 |
|
|
2015
Q3 | $936K | Sell |
13,729
-12,719
| -48% | -$919K | 0.05% | 688 |
|
|
2015
Q2 | $1.97M | Sell |
26,448
-15,433
| -37% | -$1.22M | 0.07% | 450 |
|
|
2015
Q1 | $3.36M | Sell |
41,881
-8,694
| -17% | -$693K | 0.18% | 179 |
|
|
2014
Q4 | $3.95M | Buy |
+50,575
| New | +$3.73M | 0.24% | 127 |
|
|
2014
Q2 | – | Sell |
-9,681
| Closed | -$543K | – | 1182 |
|
|
2014
Q1 | $543K | Sell |
9,681
-9,278
| -49% | -$479K | 0.05% | 359 |
|
|
2013
Q4 | $935K | Sell |
18,959
-45,450
| -71% | -$2.07M | 0.05% | 405 |
|
|
2013
Q3 | $2.71M | Buy |
64,409
+43,157
| +203% | +$1.79M | 0.17% | 160 |
|
|
2013
Q2 | $857K | Buy |
+21,252
| New | +$887K | 0.06% | 301 |
|
Other funds holding MAR
