Tredje AP-fonden’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
Q1 | – | Sell |
-55,700
| Closed | -$15.5M | – | 465 |
|
|
2024
Q4 | $15.5M | Buy |
+55,700
| New | +$15.5M | 0.14% | 124 |
|
|
2024
Q1 | – | Sell |
-30,790
| Closed | -$6.94M | – | 511 |
|
|
2023
Q4 | $6.94M | Buy |
30,790
+5,030
| +20% | +$1.13M | 0.09% | 162 |
|
|
2023
Q3 | $5.06M | Sell |
25,760
-3,690
| -13% | -$725K | 0.07% | 179 |
|
|
2023
Q2 | $5.41M | Sell |
29,450
-2,389
| -8% | -$439K | 0.08% | 181 |
|
|
2023
Q1 | $5.29M | Buy |
31,839
+3,728
| +13% | +$619K | 0.08% | 173 |
|
|
2022
Q4 | $4.19M | Buy |
28,111
+6,079
| +28% | +$905K | 0.07% | 199 |
|
|
2022
Q3 | $3.09M | Sell |
22,032
-46,667
| -68% | -$6.54M | 0.06% | 230 |
|
|
2022
Q2 | $9.34M | Buy |
68,699
+6,500
| +10% | +$884K | 0.24% | 98 |
|
|
2022
Q1 | $10.9M | Hold |
62,199
| – | – | 0.22% | 95 |
|
|
2021
Q4 | $10.3M | Sell |
62,199
-7,801
| -11% | -$1.29M | 0.2% | 107 |
|
|
2021
Q3 | $10.4M | Sell |
70,000
-20,000
| -22% | -$2.96M | 0.22% | 99 |
|
|
2021
Q2 | $12.3M | Hold |
90,000
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $13.3M | Hold |
90,000
| – | – | 0.32% | 74 |
|
|
2020
Q4 | $11.9M | Hold |
90,000
| – | – | 0.31% | 75 |
|
|
2020
Q3 | $8.33M | Buy |
90,000
+24,583
| +38% | +$2.28M | 0.27% | 71 |
|
|
2020
Q2 | $5.61M | Buy |
65,417
+45,000
| +220% | +$3.86M | 0.23% | 82 |
|
|
2020
Q1 | $1.53M | Buy |
20,417
+3,363
| +20% | +$252K | 0.08% | 182 |
|
|
2019
Q4 | $2.59M | Sell |
17,054
-4,307
| -20% | -$654K | 0.13% | 189 |
|
|
2019
Q3 | $2.67M | Hold |
21,361
| – | – | 0.13% | 194 |
|
|
2019
Q2 | $3M | Hold |
21,361
| – | – | 0.14% | 185 |
|
|
2019
Q1 | $2.67M | Sell |
21,361
-884
| -4% | -$111K | 0.14% | 180 |
|
|
2018
Q4 | $2.43M | Sell |
22,245
-5,541
| -20% | -$604K | 0.15% | 169 |
|
|
2018
Q3 | $3.67M | Sell |
27,786
-13,656
| -33% | -$1.8M | 0.18% | 143 |
|
|
2018
Q2 | $5.25M | Buy |
41,442
+5,114
| +14% | +$647K | 0.18% | 163 |
|
|
2018
Q1 | $4.94M | Buy |
36,328
+720
| +2% | +$97.9K | 0.18% | 153 |
|
|
2017
Q4 | $4.83M | Buy |
35,608
+1,460
| +4% | +$198K | 0.16% | 159 |
|
|
2017
Q3 | $3.77M | Buy |
34,148
+560
| +2% | +$61.7K | 0.13% | 199 |
|
|
2017
Q2 | $3.38M | Sell |
33,588
-8,920
| -21% | -$898K | 0.13% | 205 |
|
|
2017
Q1 | $4.02M | Buy |
42,508
+9,056
| +27% | +$856K | 0.16% | 181 |
|
|
2016
Q4 | $2.77M | Buy |
33,452
+4,162
| +14% | +$344K | 0.12% | 225 |
|
|
2016
Q3 | $1.98M | Buy |
29,290
+5,676
| +24% | +$383K | 0.09% | 263 |
|
|
2016
Q2 | $1.58M | Buy |
23,614
+568
| +2% | +$37.9K | 0.07% | 261 |
|
|
2016
Q1 | $1.59M | Buy |
23,046
+7,264
| +46% | +$501K | 0.07% | 240 |
|
|
2015
Q4 | $1.06M | Buy |
15,782
+5
| +0% | +$335 | 0.07% | 234 |
|
|
2015
Q3 | $1.08M | Sell |
15,777
-1,711
| -10% | -$117K | 0.11% | 222 |
|
|
2015
Q2 | $1.3M | Buy |
+17,488
| New | +$1.3M | 0.1% | 232 |
|