Tokio Marine Asset Management’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 | $2.14M | Hold |
7,837
| – | – | 0.08% | 195 |
|
|
2025
Q1 | $1.87M | Buy |
7,837
+184
| +2% | +$43.8K | 0.07% | 217 |
|
|
2024
Q4 | $2.13M | Buy |
7,653
+182
| +2% | +$50.8K | 0.08% | 197 |
|
|
2024
Q3 | $1.86M | Buy |
7,471
+339
| +5% | +$84.3K | 0.08% | 177 |
|
|
2024
Q2 | $1.72M | Buy |
7,132
+287
| +4% | +$69.4K | 0.08% | 169 |
|
|
2024
Q1 | $1.73M | Buy |
6,845
+420
| +7% | +$106K | 0.09% | 172 |
|
|
2023
Q4 | $1.45M | Buy |
6,425
+256
| +4% | +$57.7K | 0.08% | 176 |
|
|
2023
Q3 | $1.21M | Buy |
6,169
+349
| +6% | +$68.6K | 0.08% | 174 |
|
|
2023
Q2 | $1.07M | Buy |
5,820
+104
| +2% | +$19.1K | 0.07% | 191 |
|
|
2023
Q1 | $949K | Buy |
5,716
+632
| +12% | +$105K | 0.07% | 208 |
|
|
2022
Q4 | $757K | Buy |
5,084
+425
| +9% | +$63.3K | 0.06% | 216 |
|
|
2022
Q3 | $653K | Buy |
4,659
+493
| +12% | +$69.1K | 0.06% | 217 |
|
|
2022
Q2 | $567K | Buy |
4,166
+751
| +22% | +$102K | 0.05% | 233 |
|
|
2022
Q1 | $600K | Buy |
3,415
+269
| +9% | +$47.3K | 0.05% | 224 |
|
|
2021
Q4 | $520K | Buy |
3,146
+236
| +8% | +$39K | 0.04% | 252 |
|
|
2021
Q3 | $431K | Buy |
2,910
+330
| +13% | +$48.9K | 0.04% | 264 |
|
|
2021
Q2 | $352K | Buy |
2,580
+287
| +13% | +$39.2K | 0.03% | 277 |
|
|
2021
Q1 | $340K | Buy |
2,293
+287
| +14% | +$42.6K | 0.03% | 254 |
|
|
2020
Q4 | $265K | Buy |
+2,006
| New | +$265K | 0.03% | 283 |
|
|
2018
Q1 | – | Sell |
-2,107
| Closed | -$286K | – | 289 |
|
|
2017
Q4 | $286K | Sell |
2,107
-818
| -28% | -$111K | 0.04% | 254 |
|
|
2017
Q3 | $323K | Sell |
2,925
-901
| -24% | -$99.5K | 0.05% | 254 |
|
|
2017
Q2 | $384K | Sell |
3,826
-1,525
| -28% | -$153K | 0.06% | 256 |
|
|
2017
Q1 | $504K | Sell |
5,351
-1,431
| -21% | -$135K | 0.07% | 228 |
|
|
2016
Q4 | $561K | Sell |
6,782
-4,101
| -38% | -$339K | 0.06% | 196 |
|
|
2016
Q3 | $733K | Buy |
10,883
+3,617
| +50% | +$244K | 0.08% | 201 |
|
|
2016
Q2 | $483K | Sell |
7,266
-403
| -5% | -$26.8K | 0.05% | 304 |
|
|
2016
Q1 | $546K | Buy |
7,669
+464
| +6% | +$33K | 0.06% | 278 |
|
|
2015
Q4 | $483K | Sell |
7,205
-1,036
| -13% | -$69.5K | 0.05% | 304 |
|
|
2015
Q3 | $562K | Buy |
8,241
+515
| +7% | +$35.1K | 0.06% | 277 |
|
|
2015
Q2 | $575K | Sell |
7,726
-2,388
| -24% | -$178K | 0.06% | 299 |
|
|
2015
Q1 | $812K | Sell |
10,114
-1,215
| -11% | -$97.5K | 0.08% | 260 |
|
|
2014
Q4 | $884K | Sell |
11,329
-4,588
| -29% | -$358K | 0.08% | 255 |
|
|
2014
Q3 | $1.11M | Sell |
15,917
-1,246
| -7% | -$87.1K | 0.08% | 255 |
|
|
2014
Q2 | $1.1M | Sell |
17,163
-3,925
| -19% | -$252K | 0.07% | 271 |
|
|
2014
Q1 | $1.18M | Sell |
21,088
-1,714
| -8% | -$96K | 0.08% | 264 |
|
|
2013
Q4 | $1.13M | Sell |
22,802
-2,008
| -8% | -$99.1K | 0.07% | 300 |
|
|
2013
Q3 | $1.04M | Sell |
24,810
-1,169
| -4% | -$49.2K | 0.07% | 311 |
|
|
2013
Q2 | $1.05M | Buy |
+25,979
| New | +$1.05M | 0.07% | 308 |
|