Trillium Asset Management’s Marriott International MAR Stock Holding History

Trillium Asset Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Buy	78,836 +29,491	+60%	+$9.7M	0.53%	62
2025 Q4	$15.6M	Sell	49,345 -17,614	-26%	-$5.03M	0.48%	64
2025 Q3	$17.4M	Sell	66,959 -2,126	-3%	-$571K	0.46%	66
2025 Q2	$18.9M	Sell	69,085 -1,259	-2%	-$316K	0.51%	65
2025 Q1	$16.8M	Sell	70,344 -5,293	-7%	-$1.44M	0.48%	66
2024 Q4	$21.1M	Buy	75,637 +7,158	+10%	+$1.97M	0.55%	61
2024 Q3	$17M	Sell	68,479 -2,443	-3%	-$569K	0.42%	73
2024 Q2	$17.1M	Sell	70,922 -1,153	-2%	-$277K	0.43%	68
2024 Q1	$18.2M	Buy	72,075 +35,897	+99%	+$8.69M	0.46%	69
2023 Q4	$8.16M	Sell	36,178 -435	-1%	-$88.2K	0.22%	102
2023 Q3	$7.2M	Sell	36,613 -247	-0.7%	-$49.1K	0.22%	104
2023 Q2	$6.77M	Sell	36,860 -20	-0.1%	-$3.47K	0.19%	110
2023 Q1	$6.25M	Buy	36,880 +8	+0%	+$1.33K	0.18%	105
2022 Q4	$5.49M	Sell	36,872 -882	-2%	-$136K	0.17%	113
2022 Q3	$5.29M	Sell	37,754 -455	-1%	-$69.5K	0.17%	114
2022 Q2	$5.2M	Sell	38,209 -15,250	-29%	-$2.52M	0.16%	116
2022 Q1	$9.39M	Hold	53,459	–	–	0.25%	97
2021 Q4	$8.83M	Buy	53,459 +862	+2%	+$136K	0.21%	105
2021 Q3	$7.79M	Buy	52,597 +2,722	+5%	+$380K	0.21%	107
2021 Q2	$6.81M	Buy	49,875 +12,230	+32%	+$1.76M	0.19%	114
2021 Q1	$5.58M	Hold	37,645	–	–	0.18%	113
2020 Q4	$4.97M	Buy	37,645 +246	+0.7%	+$28.1K	0.18%	108
2020 Q3	$3.46M	Buy	37,399 +399	+1%	+$37.6K	0.15%	112
2020 Q2	$3.17M	Sell	37,000 -68	-0.2%	-$5.91K	0.14%	124
2020 Q1	$2.77M	Buy	37,068 +8,000	+28%	+$995K	0.15%	130
2019 Q4	$4.4M	Sell	29,068 -640	-2%	-$85.7K	0.2%	123
2019 Q3	$3.69M	Buy	29,708 +640	+2%	+$84.9K	0.17%	126
2019 Q2	$4.08M	Hold	29,068	–	–	0.2%	126
2019 Q1	$3.64M	Hold	29,068	–	–	0.18%	130
2018 Q4	$3.16M	Buy	29,068 +12,000	+70%	+$1.38M	0.18%	133
2018 Q3	$2.25M	Hold	17,068	–	–	0.11%	152
2018 Q2	$2.16M	Hold	17,068	–	–	0.12%	151
2018 Q1	$2.32M	Hold	17,068	–	–	0.13%	141
2017 Q4	$2.32M	Buy	+17,068	New	+$2.1M	0.13%	144