UBS AM’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 | $346M | Buy |
1,266,624
+175,336
| +16% | +$47.9M | 0.07% | 262 |
|
|
2025
Q1 | $260M | Buy |
1,091,288
+50,923
| +5% | +$12.1M | 0.07% | 305 |
|
|
2024
Q4 | $290M | Buy |
1,040,365
+16,178
| +2% | +$4.51M | 0.07% | 264 |
|
|
2024
Q3 | $255M | Buy |
1,024,187
+46,563
| +5% | +$11.6M | 0.07% | 282 |
|
|
2024
Q2 | $236M | Buy |
977,624
+255,831
| +35% | +$61.9M | 0.07% | 265 |
|
|
2024
Q1 | $182M | Sell |
721,793
-218,761
| -23% | -$55.2M | 0.06% | 297 |
|
|
2023
Q4 | $212M | Buy |
940,554
+165,896
| +21% | +$37.4M | 0.08% | 244 |
|
|
2023
Q3 | $152M | Buy |
774,658
+37,080
| +5% | +$7.29M | 0.07% | 300 |
|
|
2023
Q2 | $122M | Hold |
737,578
| – | – | 0.06% | 343 |
|
|
2023
Q1 | $122M | Sell |
737,578
-129,406
| -15% | -$21.5M | 0.06% | 343 |
|
|
2022
Q4 | $129M | Buy |
866,984
+7,382
| +0.9% | +$1.1M | 0.07% | 326 |
|
|
2022
Q3 | $120M | Sell |
859,602
-106,396
| -11% | -$14.9M | 0.07% | 315 |
|
|
2022
Q2 | $131M | Buy |
965,998
+18,581
| +2% | +$2.53M | 0.07% | 303 |
|
|
2022
Q1 | $167M | Sell |
947,417
-35,727
| -4% | -$6.28M | 0.07% | 291 |
|
|
2021
Q4 | $162M | Buy |
983,144
+23,933
| +2% | +$3.95M | 0.06% | 319 |
|
|
2021
Q3 | $142M | Sell |
959,211
-67,399
| -7% | -$9.98M | 0.06% | 330 |
|
|
2021
Q2 | $140M | Buy |
1,026,610
+54,957
| +6% | +$7.5M | 0.06% | 338 |
|
|
2021
Q1 | $144M | Buy |
971,653
+31,384
| +3% | +$4.65M | 0.06% | 319 |
|
|
2020
Q4 | $124M | Buy |
940,269
+37,016
| +4% | +$4.88M | 0.06% | 341 |
|
|
2020
Q3 | $83.6M | Buy |
903,253
+17,877
| +2% | +$1.66M | 0.04% | 383 |
|
|
2020
Q2 | $75.9M | Sell |
885,376
-88,853
| -9% | -$7.62M | 0.05% | 380 |
|
|
2020
Q1 | $72.9M | Buy |
974,229
+80,222
| +9% | +$6M | 0.05% | 348 |
|
|
2019
Q4 | $135M | Buy |
894,007
+8,803
| +1% | +$1.33M | 0.08% | 252 |
|
|
2019
Q3 | $110M | Buy |
885,204
+4,760
| +0.5% | +$592K | 0.07% | 277 |
|
|
2019
Q2 | $124M | Sell |
880,444
-171,109
| -16% | -$24M | 0.09% | 251 |
|
|
2019
Q1 | $132M | Sell |
1,051,553
-4,195
| -0.4% | -$525K | 0.1% | 233 |
|
|
2018
Q4 | $115M | Buy |
1,055,748
+2,505
| +0.2% | +$272K | 0.1% | 223 |
|
|
2018
Q3 | $139M | Sell |
1,053,243
-15,239
| -1% | -$2.01M | 0.1% | 222 |
|
|
2018
Q2 | $135M | Buy |
1,068,482
+19,514
| +2% | +$2.47M | 0.1% | 224 |
|
|
2018
Q1 | $143M | Buy |
1,048,968
+108,429
| +12% | +$14.7M | 0.11% | 215 |
|
|
2017
Q4 | $128M | Buy |
940,539
+21,005
| +2% | +$2.85M | 0.11% | 212 |
|
|
2017
Q3 | $101M | Buy |
919,534
+9,494
| +1% | +$1.05M | 0.09% | 245 |
|
|
2017
Q2 | $91.3M | Buy |
910,040
+45,484
| +5% | +$4.56M | 0.09% | 263 |
|
|
2017
Q1 | $81.4M | Buy |
864,556
+80,859
| +10% | +$7.62M | 0.08% | 268 |
|
|
2016
Q4 | $64.8M | Sell |
783,697
-17,405
| -2% | -$1.44M | 0.07% | 301 |
|
|
2016
Q3 | $53.9M | Buy |
801,102
+314,227
| +65% | +$21.2M | 0.06% | 343 |
|
|
2016
Q2 | $32.4M | Buy |
486,875
+11,161
| +2% | +$742K | 0.04% | 489 |
|
|
2016
Q1 | $33.9M | Sell |
475,714
-20,737
| -4% | -$1.48M | 0.04% | 465 |
|
|
2015
Q4 | $33.3M | Sell |
496,451
-112,862
| -19% | -$7.57M | 0.04% | 479 |
|
|
2015
Q3 | $41.6M | Sell |
609,313
-118,485
| -16% | -$8.08M | 0.05% | 428 |
|
|
2015
Q2 | $54.1M | Sell |
727,798
-5,295
| -0.7% | -$394K | 0.05% | 390 |
|
|
2015
Q1 | $58.9M | Sell |
733,093
-68,038
| -8% | -$5.46M | 0.06% | 375 |
|
|
2014
Q4 | $62.5M | Sell |
801,131
-3,290
| -0.4% | -$257K | 0.06% | 352 |
|
|
2014
Q3 | $56.2M | Buy |
804,421
+3,305
| +0.4% | +$231K | 0.06% | 363 |
|
|
2014
Q2 | $51.4M | Buy |
801,116
+29,566
| +4% | +$1.9M | 0.05% | 394 |
|
|
2014
Q1 | $43.2M | Buy |
771,550
+27,943
| +4% | +$1.57M | 0.05% | 424 |
|
|
2013
Q4 | $36.7M | Buy |
743,607
+17,629
| +2% | +$870K | 0.04% | 438 |
|
|
2013
Q3 | $30.5M | Sell |
725,978
-3,347
| -0.5% | -$141K | 0.04% | 473 |
|
|
2013
Q2 | $29.4M | Buy |
+729,325
| New | +$29.4M | 0.04% | 459 |
|