Primecap Management’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 | $76.2M | Sell |
279,020
-8,200
| -3% | -$2.24M | 0.06% | 167 |
|
|
2025
Q1 | $68.4M | Sell |
287,220
-4,920
| -2% | -$1.17M | 0.06% | 158 |
|
|
2024
Q4 | $81.5M | Sell |
292,140
-660
| -0.2% | -$184K | 0.06% | 151 |
|
|
2024
Q3 | $72.8M | Sell |
292,800
-5,100
| -2% | -$1.27M | 0.05% | 162 |
|
|
2024
Q2 | $72M | Sell |
297,900
-13,000
| -4% | -$3.14M | 0.05% | 162 |
|
|
2024
Q1 | $78.4M | Sell |
310,900
-565,600
| -65% | -$143M | 0.06% | 155 |
|
|
2023
Q4 | $198M | Sell |
876,500
-1,100
| -0.1% | -$248K | 0.16% | 98 |
|
|
2023
Q3 | $173M | Sell |
877,600
-1,300
| -0.1% | -$256K | 0.15% | 101 |
|
|
2023
Q2 | $161M | Sell |
878,900
-11,246
| -1% | -$2.07M | 0.13% | 111 |
|
|
2023
Q1 | $148M | Buy |
890,146
+23,700
| +3% | +$3.94M | 0.13% | 113 |
|
|
2022
Q4 | $129M | Sell |
866,446
-400
| -0% | -$59.6K | 0.12% | 120 |
|
|
2022
Q3 | $121M | Sell |
866,846
-200
| -0% | -$28K | 0.12% | 119 |
|
|
2022
Q2 | $118M | Sell |
867,046
-900
| -0.1% | -$122K | 0.11% | 122 |
|
|
2022
Q1 | $153M | Sell |
867,946
-88,900
| -9% | -$15.6M | 0.12% | 123 |
|
|
2021
Q4 | $158M | Sell |
956,846
-58,300
| -6% | -$9.63M | 0.11% | 134 |
|
|
2021
Q3 | $150M | Sell |
1,015,146
-3,900
| -0.4% | -$578K | 0.11% | 131 |
|
|
2021
Q2 | $139M | Sell |
1,019,046
-15,050
| -1% | -$2.05M | 0.09% | 138 |
|
|
2021
Q1 | $153M | Sell |
1,034,096
-5,200
| -0.5% | -$770K | 0.11% | 135 |
|
|
2020
Q4 | $137M | Sell |
1,039,296
-8,400
| -0.8% | -$1.11M | 0.1% | 134 |
|
|
2020
Q3 | $97M | Sell |
1,047,696
-11,500
| -1% | -$1.06M | 0.08% | 142 |
|
|
2020
Q2 | $90.8M | Sell |
1,059,196
-13,000
| -1% | -$1.11M | 0.08% | 139 |
|
|
2020
Q1 | $80.2M | Buy |
1,072,196
+35,700
| +3% | +$2.67M | 0.08% | 136 |
|
|
2019
Q4 | $157M | Sell |
1,036,496
-4,200
| -0.4% | -$636K | 0.11% | 121 |
|
|
2019
Q3 | $129M | Sell |
1,040,696
-24,500
| -2% | -$3.05M | 0.1% | 128 |
|
|
2019
Q2 | $149M | Hold |
1,065,196
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $133M | Buy |
1,065,196
+400
| +0% | +$50K | 0.1% | 134 |
|
|
2018
Q4 | $116M | Buy |
1,064,796
+256,150
| +32% | +$27.8M | 0.09% | 131 |
|
|
2018
Q3 | $107M | Buy |
808,646
+35,300
| +5% | +$4.66M | 0.07% | 141 |
|
|
2018
Q2 | $97.9M | Hold |
773,346
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $105M | Sell |
773,346
-3,054
| -0.4% | -$415K | 0.08% | 141 |
|
|
2017
Q4 | $105M | Buy |
776,400
+500
| +0.1% | +$67.9K | 0.08% | 141 |
|
|
2017
Q3 | $85.6M | Buy |
775,900
+10,100
| +1% | +$1.11M | 0.07% | 152 |
|
|
2017
Q2 | $76.8M | Buy |
765,800
+329,300
| +75% | +$33M | 0.07% | 154 |
|
|
2017
Q1 | $41.1M | Buy |
436,500
+49,500
| +13% | +$4.66M | 0.04% | 181 |
|
|
2016
Q4 | $32M | Hold |
387,000
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $26.1M | Buy |
387,000
+80,000
| +26% | +$5.39M | 0.03% | 192 |
|
|
2016
Q2 | $20.4M | Buy |
307,000
+7,000
| +2% | +$465K | 0.02% | 201 |
|
|
2016
Q1 | $21.4M | Buy |
300,000
+180,000
| +150% | +$12.8M | 0.02% | 200 |
|
|
2015
Q4 | $8.05M | Hold |
120,000
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $8.18M | Buy |
+120,000
| New | +$8.18M | 0.01% | 224 |
|