RhumbLine Advisers’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 | $125M | Buy |
457,712
+17,595
| +4% | +$4.81M | 0.11% | 159 |
|
|
2025
Q1 | $105M | Buy |
440,117
+8,373
| +2% | +$1.99M | 0.1% | 175 |
|
|
2024
Q4 | $120M | Sell |
431,744
-13,398
| -3% | -$3.74M | 0.11% | 149 |
|
|
2024
Q3 | $111M | Sell |
445,142
-23,214
| -5% | -$5.77M | 0.1% | 166 |
|
|
2024
Q2 | $113M | Sell |
468,356
-31,006
| -6% | -$7.5M | 0.11% | 154 |
|
|
2024
Q1 | $126M | Sell |
499,362
-831
| -0.2% | -$210K | 0.12% | 148 |
|
|
2023
Q4 | $113M | Sell |
500,193
-15,864
| -3% | -$3.58M | 0.12% | 147 |
|
|
2023
Q3 | $101M | Sell |
516,057
-4,987
| -1% | -$980K | 0.12% | 146 |
|
|
2023
Q2 | $95.7M | Sell |
521,044
-14,083
| -3% | -$2.59M | 0.11% | 158 |
|
|
2023
Q1 | $88.9M | Buy |
535,127
+18,068
| +3% | +$3M | 0.11% | 167 |
|
|
2022
Q4 | $77M | Buy |
517,059
+8,463
| +2% | +$1.26M | 0.1% | 183 |
|
|
2022
Q3 | $71.3M | Buy |
508,596
+11,521
| +2% | +$1.61M | 0.11% | 171 |
|
|
2022
Q2 | $67.6M | Buy |
497,075
+17,661
| +4% | +$2.4M | 0.1% | 186 |
|
|
2022
Q1 | $84.3M | Buy |
479,414
+867
| +0.2% | +$152K | 0.11% | 162 |
|
|
2021
Q4 | $79.1M | Buy |
478,547
+9,728
| +2% | +$1.61M | 0.1% | 179 |
|
|
2021
Q3 | $69.4M | Sell |
468,819
-1,409
| -0.3% | -$209K | 0.09% | 184 |
|
|
2021
Q2 | $64.2M | Sell |
470,228
-20,969
| -4% | -$2.86M | 0.08% | 210 |
|
|
2021
Q1 | $72.8M | Sell |
491,197
-18,324
| -4% | -$2.71M | 0.1% | 178 |
|
|
2020
Q4 | $67.2M | Buy |
509,521
+657
| +0.1% | +$86.7K | 0.09% | 188 |
|
|
2020
Q3 | $47.1M | Buy |
508,864
+8,397
| +2% | +$777K | 0.07% | 234 |
|
|
2020
Q2 | $42.9M | Sell |
500,467
-5,940
| -1% | -$509K | 0.07% | 238 |
|
|
2020
Q1 | $37.9M | Buy |
506,407
+7,404
| +1% | +$554K | 0.08% | 232 |
|
|
2019
Q4 | $75.6M | Sell |
499,003
-2,976
| -0.6% | -$451K | 0.13% | 159 |
|
|
2019
Q3 | $62.4M | Sell |
501,979
-5,984
| -1% | -$744K | 0.11% | 175 |
|
|
2019
Q2 | $71.3M | Sell |
507,963
-18,116
| -3% | -$2.54M | 0.13% | 149 |
|
|
2019
Q1 | $65.8M | Buy |
526,079
+22,575
| +4% | +$2.82M | 0.13% | 154 |
|
|
2018
Q4 | $54.7M | Sell |
503,504
-7,629
| -1% | -$828K | 0.12% | 163 |
|
|
2018
Q3 | $67.5M | Sell |
511,133
-21,893
| -4% | -$2.89M | 0.13% | 151 |
|
|
2018
Q2 | $67.5M | Sell |
533,026
-17,118
| -3% | -$2.17M | 0.14% | 151 |
|
|
2018
Q1 | $74.8M | Sell |
550,144
-17,479
| -3% | -$2.38M | 0.16% | 135 |
|
|
2017
Q4 | $77M | Buy |
567,623
+2,028
| +0.4% | +$275K | 0.16% | 132 |
|
|
2017
Q3 | $62.4M | Buy |
565,595
+6,952
| +1% | +$767K | 0.14% | 153 |
|
|
2017
Q2 | $56M | Sell |
558,643
-68,536
| -11% | -$6.87M | 0.13% | 164 |
|
|
2017
Q1 | $59.1M | Buy |
627,179
+16,741
| +3% | +$1.58M | 0.14% | 147 |
|
|
2016
Q4 | $50.5M | Buy |
610,438
+27,315
| +5% | +$2.26M | 0.13% | 161 |
|
|
2016
Q3 | $39.3M | Buy |
583,123
+234,273
| +67% | +$15.8M | 0.11% | 198 |
|
|
2016
Q2 | $23.2M | Buy |
348,850
+15,160
| +5% | +$1.01M | 0.07% | 285 |
|
|
2016
Q1 | $23.8M | Sell |
333,690
-4,408
| -1% | -$314K | 0.07% | 265 |
|
|
2015
Q4 | $22.7M | Sell |
338,098
-8,050
| -2% | -$540K | 0.07% | 271 |
|
|
2015
Q3 | $23.6M | Sell |
346,148
-1,096
| -0.3% | -$74.7K | 0.08% | 252 |
|
|
2015
Q2 | $25.8M | Buy |
347,244
+39,249
| +13% | +$2.92M | 0.08% | 243 |
|
|
2015
Q1 | $24.7M | Sell |
307,995
-12,060
| -4% | -$969K | 0.07% | 257 |
|
|
2014
Q4 | $25M | Sell |
320,055
-7,762
| -2% | -$606K | 0.07% | 253 |
|
|
2014
Q3 | $22.9M | Sell |
327,817
-1,973
| -0.6% | -$138K | 0.07% | 254 |
|
|
2014
Q2 | $21.1M | Sell |
329,790
-9,347
| -3% | -$599K | 0.06% | 291 |
|
|
2014
Q1 | $19M | Sell |
339,137
-20,035
| -6% | -$1.12M | 0.06% | 314 |
|
|
2013
Q4 | $17.7M | Sell |
359,172
-39,698
| -10% | -$1.96M | 0.05% | 334 |
|
|
2013
Q3 | $16.8M | Sell |
398,870
-3,003
| -0.7% | -$126K | 0.05% | 338 |
|
|
2013
Q2 | $16.2M | Buy |
+401,873
| New | +$16.2M | 0.05% | 331 |
|