Putnam Investments’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.58M | Sell |
15,860
-419
| -3% | -$84.9K | ﹤0.01% | 540 |
|
|
2023
Q3 | $3.2M | Sell |
16,279
-3,130
| -16% | -$622K | ﹤0.01% | 568 |
|
|
2023
Q2 | $3.57M | Sell |
19,409
-3,116
| -14% | -$541K | 0.01% | 554 |
|
|
2023
Q1 | $3.74M | Sell |
22,525
-2,169
| -9% | -$361K | 0.01% | 519 |
|
|
2022
Q4 | $3.68M | Sell |
24,694
-453
| -2% | -$69.7K | 0.01% | 543 |
|
|
2022
Q3 | $3.52M | Buy |
25,147
+4,557
| +22% | +$696K | 0.01% | 533 |
|
|
2022
Q2 | $2.8M | Sell |
20,590
-113,451
| -85% | -$18.7M | 0.01% | 675 |
|
|
2022
Q1 | $23.6M | Sell |
134,041
-43,843
| -25% | -$7.29M | 0.04% | 208 |
|
|
2021
Q4 | $29.4M | Sell |
177,884
-66,664
| -27% | -$10.5M | 0.04% | 207 |
|
|
2021
Q3 | $36.2M | Sell |
244,548
-7,107
| -3% | -$992K | 0.06% | 192 |
|
|
2021
Q2 | $34.4M | Buy |
251,655
+88,333
| +54% | +$12.7M | 0.05% | 196 |
|
|
2021
Q1 | $24.2M | Buy |
+163,322
| New | +$22.3M | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$340K | – | 883 |
|
|
2019
Q4 | $340K | Sell |
2,247
-110
| -5% | -$14.7K | ﹤0.01% | 816 |
|
|
2019
Q3 | $293K | Sell |
2,357
-92
| -4% | -$12.2K | ﹤0.01% | 842 |
|
|
2019
Q2 | $344K | Sell |
2,449
-541
| -18% | -$71.8K | ﹤0.01% | 826 |
|
|
2019
Q1 | $374K | Sell |
2,990
-199
| -6% | -$23.4K | ﹤0.01% | 815 |
|
|
2018
Q4 | $346K | Sell |
3,189
-5,459
| -63% | -$627K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.14M | Sell |
8,648
-259
| -3% | -$33K | ﹤0.01% | 839 |
|
|
2018
Q2 | $1.13M | Sell |
8,907
-768
| -8% | -$104K | ﹤0.01% | 832 |
|
|
2018
Q1 | $1.32M | Sell |
9,675
-455
| -4% | -$63.8K | ﹤0.01% | 808 |
|
|
2017
Q4 | $1.38M | Sell |
10,130
-1,005
| -9% | -$123K | ﹤0.01% | 832 |
|
|
2017
Q3 | $1.23M | Sell |
11,135
-3,677
| -25% | -$379K | ﹤0.01% | 876 |
|
|
2017
Q2 | $1.49M | Buy |
14,812
+8,306
| +128% | +$831K | ﹤0.01% | 842 |
|
|
2017
Q1 | $613K | Sell |
6,506
-300
| -4% | -$26.1K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $563K | Sell |
6,806
-500
| -7% | -$37.6K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $492K | Sell |
7,306
-77,301
| -91% | -$5.45M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $5.62M | Sell |
84,607
-7,261
| -8% | -$487K | 0.01% | 577 |
|
|
2016
Q1 | $6.54M | Sell |
91,868
-180,220
| -66% | -$11.8M | 0.02% | 545 |
|
|
2015
Q4 | $18.2M | Buy |
272,088
+161,424
| +146% | +$11.7M | 0.04% | 324 |
|
|
2015
Q3 | $7.55M | Buy |
110,664
+54,975
| +99% | +$3.97M | 0.02% | 521 |
|
|
2015
Q2 | $4.14M | Sell |
55,689
-97,807
| -64% | -$7.73M | 0.01% | 806 |
|
|
2015
Q1 | $12.3M | Sell |
153,496
-3,385
| -2% | -$270K | 0.02% | 442 |
|
|
2014
Q4 | $12.2M | Buy |
156,881
+145,536
| +1,283% | +$10.7M | 0.03% | 447 |
|
|
2014
Q3 | $793K | Hold |
11,345
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q2 | $727K | Sell |
11,345
-1,157,524
| -99% | -$68.7M | ﹤0.01% | 1253 |
|
|
2014
Q1 | $65.5M | Sell |
1,168,869
-519,452
| -31% | -$26.8M | 0.15% | 155 |
|
|
2013
Q4 | $83.3M | Buy |
1,688,321
+31,674
| +2% | +$1.44M | 0.2% | 128 |
|
|
2013
Q3 | $69.7M | Buy |
1,656,647
+1,566,904
| +1,746% | +$65M | 0.19% | 139 |
|
|
2013
Q2 | $3.62M | Buy |
+89,743
| New | +$3.75M | 0.01% | 836 |
|
Other funds holding MAR
Putnam Investments's MAR Position: Q4 2023 in Review
Putnam Investments reduced its Marriott International (MAR) stake by 2.6% in Q4 2023, selling an estimated $84.9K and leaving 15,860 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #540.
Putnam Investments first reported a position in MAR in Q2 2013 and has held it in 39 quarters since. The position peaked at $83.3M in Q4 2013. 1,343 funds tracked by Wall St. Rank hold MAR as of Q4 2023.
- Putnam Investments held 15,860 shares of Marriott International worth $3.58M as of Q4 2023.
- Putnam Investments sold 419 Marriott International shares in Q4 2023, an estimated $84.9K.
- Marriott International made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #540 holding.
- Putnam Investments first reported a position in Marriott International in Q2 2013 and has held it in 39 quarters since.
- Putnam Investments's Marriott International position peaked at $83.3M in Q4 2013.
- 1,343 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.