Rafferty Asset Management’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
49,449
-9,535
| -16% | -$3.14M | 0.07% | 166 |
|
|
2025
Q4 | $18.3M | Sell |
58,984
-6,753
| -10% | -$1.93M | 0.06% | 166 |
|
|
2025
Q3 | $17.1M | Sell |
65,737
-312
| -0.5% | -$83.8K | 0.06% | 186 |
|
|
2025
Q2 | $18M | Sell |
66,049
-4,664
| -7% | -$1.17M | 0.06% | 163 |
|
|
2025
Q1 | $16.8M | Buy |
70,713
+2,910
| +4% | +$791K | 0.07% | 169 |
|
|
2024
Q4 | $18.9M | Sell |
67,803
-654
| -1% | -$180K | 0.07% | 160 |
|
|
2024
Q3 | $17M | Sell |
68,457
-4,523
| -6% | -$1.05M | 0.06% | 173 |
|
|
2024
Q2 | $17.6M | Sell |
72,980
-14
| -0% | -$3.36K | 0.07% | 167 |
|
|
2024
Q1 | $18.4M | Buy |
72,994
+1,049
| +1% | +$254K | 0.07% | 162 |
|
|
2023
Q4 | $16.2M | Buy |
71,945
+6,601
| +10% | +$1.34M | 0.07% | 169 |
|
|
2023
Q3 | $12.8M | Buy |
65,344
+1,162
| +2% | +$231K | 0.08% | 165 |
|
|
2023
Q2 | $11.8M | Buy |
64,182
+10,080
| +19% | +$1.75M | 0.07% | 176 |
|
|
2023
Q1 | $8.98M | Buy |
54,102
+3,962
| +8% | +$660K | 0.06% | 207 |
|
|
2022
Q4 | $7.47M | Sell |
50,140
-8,117
| -14% | -$1.25M | 0.06% | 281 |
|
|
2022
Q3 | $8.16M | Buy |
58,257
+4,970
| +9% | +$759K | 0.09% | 177 |
|
|
2022
Q2 | $7.25M | Sell |
53,287
-50
| -0.1% | -$8.26K | 0.07% | 205 |
|
|
2022
Q1 | $9.37M | Buy |
53,337
+11,078
| +26% | +$1.84M | 0.06% | 206 |
|
|
2021
Q4 | $6.98M | Buy |
42,259
+2,700
| +7% | +$425K | 0.04% | 264 |
|
|
2021
Q3 | $5.86M | Buy |
39,559
+402
| +1% | +$56.1K | 0.04% | 266 |
|
|
2021
Q2 | $5.35M | Buy |
39,157
+13,869
| +55% | +$2M | 0.03% | 298 |
|
|
2021
Q1 | $3.75M | Sell |
25,288
-4,445
| -15% | -$607K | 0.03% | 363 |
|
|
2020
Q4 | $3.92M | Buy |
29,733
+1,030
| +4% | +$118K | 0.04% | 286 |
|
|
2020
Q3 | $2.66M | Sell |
28,703
-3,655
| -11% | -$345K | 0.03% | 337 |
|
|
2020
Q2 | $2.77M | Buy |
32,358
+16,090
| +99% | +$1.4M | 0.04% | 300 |
|
|
2020
Q1 | $1.22M | Sell |
16,268
-431
| -3% | -$53.6K | 0.05% | 222 |
|
|
2019
Q4 | $2.53M | Sell |
16,699
-769
| -4% | -$103K | 0.04% | 276 |
|
|
2019
Q3 | $2.17M | Sell |
17,468
-3,416
| -16% | -$453K | 0.03% | 338 |
|
|
2019
Q2 | $2.93M | Buy |
20,884
+3,882
| +23% | +$515K | 0.05% | 260 |
|
|
2019
Q1 | $2.13M | Buy |
17,002
+2,227
| +15% | +$262K | 0.03% | 351 |
|
|
2018
Q4 | $1.6M | Sell |
14,775
-413
| -3% | -$47.4K | 0.04% | 274 |
|
|
2018
Q3 | $2M | Buy |
15,188
+2,914
| +24% | +$372K | 0.03% | 303 |
|
|
2018
Q2 | $1.55M | Sell |
12,274
-17,966
| -59% | -$2.44M | 0.02% | 403 |
|
|
2018
Q1 | $4.11M | Sell |
30,240
-3,631
| -11% | -$509K | 0.06% | 163 |
|
|
2017
Q4 | $4.6M | Buy |
33,871
+19,037
| +128% | +$2.34M | 0.08% | 133 |
|
|
2017
Q3 | $1.64M | Buy |
14,834
+1,146
| +8% | +$118K | 0.04% | 267 |
|
|
2017
Q2 | $1.37M | Buy |
13,688
+671
| +5% | +$67.1K | 0.04% | 304 |
|
|
2017
Q1 | $1.23M | Buy |
13,017
+1,316
| +11% | +$114K | 0.03% | 269 |
|
|
2016
Q4 | $967K | Buy |
11,701
+1,015
| +9% | +$76.4K | 0.04% | 230 |
|
|
2016
Q3 | $719K | Buy |
10,686
+1,843
| +21% | +$130K | 0.03% | 271 |
|
|
2016
Q2 | $588K | Sell |
8,843
-8,831
| -50% | -$592K | 0.04% | 331 |
|
|
2016
Q1 | $1.26M | Buy |
17,674
+4,367
| +33% | +$286K | 0.07% | 208 |
|
|
2015
Q4 | $905K | Sell |
13,307
-26,893
| -67% | -$1.95M | 0.11% | 219 |
|
|
2015
Q3 | $2.74M | Buy |
40,200
+28,615
| +247% | +$2.07M | 0.22% | 93 |
|
|
2015
Q2 | $862K | Sell |
11,585
-1,853
| -14% | -$146K | 0.06% | 264 |
|
|
2015
Q1 | $1.08M | Buy |
13,438
+6,996
| +109% | +$558K | 0.08% | 215 |
|
|
2014
Q4 | $503K | Buy |
6,442
+2,314
| +56% | +$171K | 0.11% | 203 |
|
|
2014
Q3 | $289K | Sell |
4,128
-2,426
| -37% | -$164K | 0.03% | 271 |
|
|
2014
Q2 | $420K | Buy |
6,554
+701
| +12% | +$41.6K | 0.08% | 179 |
|
|
2014
Q1 | $328K | Sell |
5,853
-1,152
| -16% | -$59.5K | 0.07% | 157 |
|
|
2013
Q4 | $346K | Buy |
+7,005
| New | +$319K | 0.08% | 149 |
|
Other funds holding MAR
VCM
VPM