PI
PineBridge Investments’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 | $6.11M | Sell |
22,364
-22,324
| -50% | -$6.1M | 0.05% | 278 |
|
|
2025
Q1 | $10.6M | Sell |
44,688
-10
| -0% | -$2.38K | 0.08% | 210 |
|
|
2024
Q4 | $12.5M | Sell |
44,698
-2,971
| -6% | -$829K | 0.09% | 191 |
|
|
2024
Q3 | $11.9M | Sell |
47,669
-4,291
| -8% | -$1.07M | 0.09% | 205 |
|
|
2024
Q2 | $12.6M | Buy |
51,960
+17,314
| +50% | +$4.19M | 0.1% | 197 |
|
|
2024
Q1 | $8.74M | Sell |
34,646
-453
| -1% | -$114K | 0.07% | 262 |
|
|
2023
Q4 | $7.92M | Sell |
35,099
-341
| -1% | -$76.9K | 0.07% | 245 |
|
|
2023
Q3 | $6.97M | Sell |
35,440
-113,022
| -76% | -$22.2M | 0.08% | 221 |
|
|
2023
Q2 | $27.3M | Sell |
148,462
-39,962
| -21% | -$7.34M | 0.29% | 86 |
|
|
2023
Q1 | $31.3M | Sell |
188,424
-14,988
| -7% | -$2.49M | 0.35% | 74 |
|
|
2022
Q4 | $30.3M | Buy |
203,412
+139
| +0.1% | +$20.7K | 0.37% | 73 |
|
|
2022
Q3 | $28.5M | Sell |
203,273
-9,355
| -4% | -$1.31M | 0.37% | 65 |
|
|
2022
Q2 | $28.9M | Buy |
212,628
+115,992
| +120% | +$15.8M | 0.36% | 61 |
|
|
2022
Q1 | $17M | Buy |
96,636
+86,203
| +826% | +$15.2M | 0.18% | 137 |
|
|
2021
Q4 | $1.72M | Sell |
10,433
-65,741
| -86% | -$10.9M | 0.02% | 445 |
|
|
2021
Q3 | $11.3M | Sell |
76,174
-37,590
| -33% | -$5.57M | 0.14% | 170 |
|
|
2021
Q2 | $15.5M | Buy |
113,764
+21,704
| +24% | +$2.96M | 0.18% | 145 |
|
|
2021
Q1 | $13.6M | Buy |
92,060
+52,385
| +132% | +$7.76M | 0.17% | 147 |
|
|
2020
Q4 | $5.23M | Buy |
39,675
+19,046
| +92% | +$2.51M | 0.08% | 262 |
|
|
2020
Q3 | $1.91M | Buy |
20,629
+10,848
| +111% | +$1M | 0.03% | 391 |
|
|
2020
Q2 | $839K | Sell |
9,781
-3,102
| -24% | -$266K | 0.02% | 456 |
|
|
2020
Q1 | $964K | Sell |
12,883
-3,640
| -22% | -$272K | 0.02% | 385 |
|
|
2019
Q4 | $2.5M | Buy |
16,523
+7,420
| +82% | +$1.12M | 0.04% | 342 |
|
|
2019
Q3 | $1.13M | Buy |
+9,103
| New | +$1.13M | 0.02% | 703 |
|
|
2018
Q4 | – | Sell |
-347
| Closed | -$46K | – | 1104 |
|
|
2018
Q3 | $46K | Sell |
347
-35
| -9% | -$4.64K | ﹤0.01% | 988 |
|
|
2018
Q2 | $48K | Hold |
382
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $52K | Sell |
382
-13
| -3% | -$1.77K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $54K | Buy |
+395
| New | +$54K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-2,381
| Closed | -$160K | – | 1204 |
|
|
2016
Q3 | $160K | Sell |
2,381
-81,595
| -97% | -$5.48M | 0.01% | 597 |
|
|
2016
Q2 | $5.58M | Buy |
83,976
+6,892
| +9% | +$458K | 0.29% | 107 |
|
|
2016
Q1 | $5.49M | Buy |
+77,084
| New | +$5.49M | 0.28% | 107 |
|
|
2013
Q4 | – | Sell |
-103
| Closed | -$4K | – | 1110 |
|
|
2013
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 1089 |
|