ProShare Advisors’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 | $113M | Buy |
411,783
+16,942
| +4% | +$4.63M | 0.22% | 122 |
|
|
2025
Q1 | $94.1M | Buy |
394,841
+45,338
| +13% | +$10.8M | 0.21% | 124 |
|
|
2024
Q4 | $97.5M | Buy |
349,503
+50,486
| +17% | +$14.1M | 0.22% | 119 |
|
|
2024
Q3 | $74.3M | Buy |
299,017
+15,411
| +5% | +$3.83M | 0.18% | 122 |
|
|
2024
Q2 | $68.6M | Sell |
283,606
-35,756
| -11% | -$8.64M | 0.18% | 119 |
|
|
2024
Q1 | $80.6M | Buy |
319,362
+56,127
| +21% | +$14.2M | 0.21% | 119 |
|
|
2023
Q4 | $59.4M | Sell |
263,235
-53,444
| -17% | -$12.1M | 0.18% | 120 |
|
|
2023
Q3 | $62.2M | Buy |
316,679
+32,106
| +11% | +$6.31M | 0.19% | 120 |
|
|
2023
Q2 | $52.3M | Sell |
284,573
-21,367
| -7% | -$3.92M | 0.15% | 123 |
|
|
2023
Q1 | $50.8M | Buy |
305,940
+23,356
| +8% | +$3.88M | 0.16% | 126 |
|
|
2022
Q4 | $42.1M | Sell |
282,584
-39,860
| -12% | -$5.93M | 0.15% | 132 |
|
|
2022
Q3 | $45.2M | Sell |
322,444
-81,818
| -20% | -$11.5M | 0.17% | 116 |
|
|
2022
Q2 | $55M | Sell |
404,262
-188,036
| -32% | -$25.6M | 0.18% | 116 |
|
|
2022
Q1 | $104M | Sell |
592,298
-21,499
| -4% | -$3.78M | 0.22% | 113 |
|
|
2021
Q4 | $101M | Buy |
613,797
+213,703
| +53% | +$35.3M | 0.2% | 126 |
|
|
2021
Q3 | $59.3M | Buy |
400,094
+57,261
| +17% | +$8.48M | 0.17% | 132 |
|
|
2021
Q2 | $46.8M | Sell |
342,833
-28,170
| -8% | -$3.85M | 0.14% | 144 |
|
|
2021
Q1 | $54.9M | Buy |
371,003
+60,395
| +19% | +$8.95M | 0.17% | 133 |
|
|
2020
Q4 | $41M | Buy |
310,608
+55,104
| +22% | +$7.27M | 0.15% | 143 |
|
|
2020
Q3 | $23.7M | Buy |
255,504
+40,186
| +19% | +$3.72M | 0.11% | 164 |
|
|
2020
Q2 | $18.5M | Buy |
215,318
+29,253
| +16% | +$2.51M | 0.1% | 168 |
|
|
2020
Q1 | $13.9M | Sell |
186,065
-72,533
| -28% | -$5.43M | 0.1% | 157 |
|
|
2019
Q4 | $39.2M | Buy |
258,598
+28,065
| +12% | +$4.25M | 0.18% | 113 |
|
|
2019
Q3 | $28.7M | Sell |
230,533
-1,377
| -0.6% | -$171K | 0.16% | 115 |
|
|
2019
Q2 | $32.5M | Sell |
231,910
-33,991
| -13% | -$4.77M | 0.19% | 109 |
|
|
2019
Q1 | $33.3M | Sell |
265,901
-2,670
| -1% | -$334K | 0.2% | 112 |
|
|
2018
Q4 | $29.2M | Buy |
268,571
+57,899
| +27% | +$6.29M | 0.2% | 112 |
|
|
2018
Q3 | $27.8M | Sell |
210,672
-26,525
| -11% | -$3.5M | 0.19% | 112 |
|
|
2018
Q2 | $30M | Sell |
237,197
-25,857
| -10% | -$3.27M | 0.2% | 116 |
|
|
2018
Q1 | $35.8M | Buy |
263,054
+39,645
| +18% | +$5.39M | 0.23% | 106 |
|
|
2017
Q4 | $30.3M | Buy |
223,409
+50,009
| +29% | +$6.79M | 0.21% | 104 |
|
|
2017
Q3 | $19.1M | Buy |
173,400
+40,053
| +30% | +$4.42M | 0.18% | 111 |
|
|
2017
Q2 | $13.4M | Buy |
133,347
+18,741
| +16% | +$1.88M | 0.13% | 138 |
|
|
2017
Q1 | $10.8M | Sell |
114,606
-6,031
| -5% | -$568K | 0.11% | 159 |
|
|
2016
Q4 | $9.97M | Buy |
120,637
+35,208
| +41% | +$2.91M | 0.11% | 161 |
|
|
2016
Q3 | $5.75M | Sell |
85,429
-24,502
| -22% | -$1.65M | 0.08% | 193 |
|
|
2016
Q2 | $7.31M | Sell |
109,931
-4,051
| -4% | -$269K | 0.09% | 179 |
|
|
2016
Q1 | $8.11M | Sell |
113,982
-19,134
| -14% | -$1.36M | 0.11% | 169 |
|
|
2015
Q4 | $8.92M | Sell |
133,116
-522
| -0.4% | -$35K | 0.11% | 186 |
|
|
2015
Q3 | $9.11M | Buy |
133,638
+16,041
| +14% | +$1.09M | 0.13% | 171 |
|
|
2015
Q2 | $8.75M | Sell |
117,597
-10,101
| -8% | -$751K | 0.12% | 178 |
|
|
2015
Q1 | $10.3M | Sell |
127,698
-7,114
| -5% | -$571K | 0.12% | 182 |
|
|
2014
Q4 | $10.5M | Buy |
134,812
+26,456
| +24% | +$2.06M | 0.12% | 181 |
|
|
2014
Q3 | $7.57M | Sell |
108,356
-3,875
| -3% | -$271K | 0.1% | 193 |
|
|
2014
Q2 | $7.19M | Sell |
112,231
-11,909
| -10% | -$763K | 0.09% | 200 |
|
|
2014
Q1 | $6.95M | Buy |
124,140
+8,733
| +8% | +$489K | 0.09% | 197 |
|
|
2013
Q4 | $5.7M | Buy |
115,407
+81,983
| +245% | +$4.05M | 0.08% | 260 |
|
|
2013
Q3 | $1.41M | Sell |
33,424
-1,737
| -5% | -$73.1K | 0.03% | 620 |
|
|
2013
Q2 | $1.42M | Buy |
+35,161
| New | +$1.42M | 0.03% | 639 |
|