Schroder Investment Management 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 | $3.59M | Sell |
13,130
-22,260
| -63% | -$6.08M | ﹤0.01% | 829 |
|
|
2025
Q1 | $8.39M | Sell |
35,390
-1,651
| -4% | -$391K | 0.01% | 673 |
|
|
2024
Q4 | $10.4M | Sell |
37,041
-548
| -1% | -$154K | 0.01% | 652 |
|
|
2024
Q3 | $9.51M | Buy |
37,589
+1,193
| +3% | +$302K | 0.01% | 670 |
|
|
2024
Q2 | $8.8M | Buy |
36,396
+1,090
| +3% | +$264K | 0.01% | 658 |
|
|
2024
Q1 | $8.91M | Buy |
35,306
+3,274
| +10% | +$826K | 0.01% | 674 |
|
|
2023
Q4 | $7.22M | Buy |
32,032
+2,950
| +10% | +$665K | 0.01% | 697 |
|
|
2023
Q3 | $5.72M | Sell |
29,082
-3,514
| -11% | -$691K | 0.01% | 722 |
|
|
2023
Q2 | $5.99M | Buy |
32,596
+4,361
| +15% | +$801K | 0.01% | 742 |
|
|
2023
Q1 | $4.69M | Buy |
28,235
+473
| +2% | +$78.5K | 0.01% | 796 |
|
|
2022
Q4 | $4.13M | Sell |
27,762
-857
| -3% | -$128K | 0.01% | 812 |
|
|
2022
Q3 | $4.01M | Buy |
28,619
+3,410
| +14% | +$478K | 0.01% | 816 |
|
|
2022
Q2 | $3.43M | Buy |
25,209
+4,019
| +19% | +$547K | 0.01% | 871 |
|
|
2022
Q1 | $3.74M | Buy |
21,190
+3,230
| +18% | +$570K | ﹤0.01% | 906 |
|
|
2021
Q4 | $29.7M | Buy |
17,960
+537
| +3% | +$887K | 0.04% | 387 |
|
|
2021
Q3 | $2.58M | Sell |
17,423
-334,397
| -95% | -$49.5M | ﹤0.01% | 922 |
|
|
2021
Q2 | $48M | Buy |
351,820
+305,743
| +664% | +$41.7M | 0.06% | 318 |
|
|
2021
Q1 | $6.82M | Buy |
46,077
+10,560
| +30% | +$1.56M | 0.01% | 749 |
|
|
2020
Q4 | $4.69M | Buy |
35,517
+2,873
| +9% | +$379K | 0.01% | 817 |
|
|
2020
Q3 | $3.11M | Buy |
32,644
+13,939
| +75% | +$1.33M | 0.01% | 818 |
|
|
2020
Q2 | $1.6M | Buy |
18,705
+961
| +5% | +$82.4K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.25M | Buy |
17,744
+11,700
| +194% | +$826K | ﹤0.01% | 877 |
|
|
2019
Q4 | $915K | Buy |
6,044
+2,231
| +59% | +$338K | ﹤0.01% | 987 |
|
|
2019
Q3 | $460K | Buy |
3,813
+700
| +22% | +$84.4K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $437K | Hold |
3,113
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $389K | Sell |
3,113
-90
| -3% | -$11.2K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $348 | Sell |
3,203
-2,869
| -47% | -$312 | ﹤0.01% | 1034 |
|
|
2018
Q3 | $802K | Sell |
6,072
-505
| -8% | -$66.7K | ﹤0.01% | 973 |
|
|
2018
Q2 | $824K | Buy |
6,577
+3,945
| +150% | +$494K | ﹤0.01% | 970 |
|
|
2018
Q1 | $358K | Sell |
2,632
-2,200
| -46% | -$299K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $656K | Sell |
4,832
-6,020
| -55% | -$817K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.19M | Buy |
10,852
+6,602
| +155% | +$726K | ﹤0.01% | 953 |
|
|
2017
Q2 | $426K | Buy |
4,250
+1,950
| +85% | +$195K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $218K | Sell |
2,300
-31,162
| -93% | -$2.95M | ﹤0.01% | 1104 |
|
|
2016
Q4 | $2.77M | Sell |
33,462
-84,084
| -72% | -$6.95M | 0.01% | 794 |
|
|
2016
Q3 | $7.91M | Buy |
117,546
+8,071
| +7% | +$543K | 0.01% | 669 |
|
|
2016
Q2 | $7.28M | Buy |
109,475
+44,916
| +70% | +$2.99M | 0.01% | 667 |
|
|
2016
Q1 | $4.62M | Buy |
64,559
+24,250
| +60% | +$1.74M | 0.01% | 707 |
|
|
2015
Q4 | $2.7M | Buy |
40,309
+40,107
| +19,855% | +$2.69M | 0.01% | 832 |
|
|
2015
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $15K | Sell |
202
-202
| -50% | -$15K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $33K | Sell |
404
-500
| -55% | -$40.8K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $71K | Sell |
904
-6,000
| -87% | -$471K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $483K | Buy |
6,904
+6,500
| +1,609% | +$454K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $25.9K | Hold |
404
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q1 | $22.6K | Sell |
404
-403
| -50% | -$22.6K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $39.8K | Hold |
807
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $33.9K | Hold |
807
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $32.6K | Buy |
+807
| New | +$32.6K | ﹤0.01% | 1353 |
|