Renaissance Group’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
2,170
-665
| -23% | -$182K | 0.02% | 179 |
|
|
2025
Q1 | $675K | Sell |
2,835
-128,644
| -98% | -$30.6M | 0.03% | 179 |
|
|
2024
Q4 | $36.7M | Sell |
131,479
-4,606
| -3% | -$1.28M | 1.52% | 18 |
|
|
2024
Q3 | $33.8M | Buy |
136,085
+1,100
| +0.8% | +$273K | 1.39% | 35 |
|
|
2024
Q2 | $32.6M | Sell |
134,985
-1,179
| -0.9% | -$285K | 1.27% | 33 |
|
|
2024
Q1 | $34.4M | Sell |
136,164
-13,043
| -9% | -$3.29M | 1.3% | 34 |
|
|
2023
Q4 | $33.6M | Sell |
149,207
-16,471
| -10% | -$3.71M | 1.39% | 26 |
|
|
2023
Q3 | $32.6M | Sell |
165,678
-4,904
| -3% | -$964K | 1.49% | 8 |
|
|
2023
Q2 | $31.3M | Buy |
+170,582
| New | +$31.3M | 1.35% | 31 |
|
|
2020
Q1 | – | Sell |
-190,751
| Closed | -$28.9M | – | 276 |
|
|
2019
Q4 | $28.9M | Sell |
190,751
-5,097
| -3% | -$772K | 1.19% | 24 |
|
|
2019
Q3 | $24.4M | Sell |
195,848
-5,520
| -3% | -$687K | 1.03% | 52 |
|
|
2019
Q2 | $28.3M | Sell |
201,368
-3,519
| -2% | -$494K | 1.15% | 27 |
|
|
2019
Q1 | $25.6M | Buy |
+204,887
| New | +$25.6M | 1.02% | 44 |
|
|
2017
Q1 | – | Sell |
-16,710
| Closed | -$1.38M | – | 297 |
|
|
2016
Q4 | $1.38M | Sell |
16,710
-403,111
| -96% | -$33.3M | 0.06% | 140 |
|
|
2016
Q3 | $28.3M | Sell |
419,821
-13,657
| -3% | -$920K | 1.14% | 36 |
|
|
2016
Q2 | $28.8M | Sell |
433,478
-9,687
| -2% | -$644K | 1.21% | 29 |
|
|
2016
Q1 | $31.5M | Buy |
+443,165
| New | +$31.5M | 1.27% | 22 |
|