USS Investment 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 | $198M | Sell |
724,861
-97,549
| -12% | -$26.6M | 1.17% | 19 |
|
|
2025
Q1 | $196M | Sell |
822,410
-6,200
| -0.7% | -$1.48M | 1.43% | 18 |
|
|
2024
Q4 | $231M | Sell |
828,610
-100,455
| -11% | -$28M | 1.61% | 12 |
|
|
2024
Q3 | $231M | Sell |
929,065
-1,126
| -0.1% | -$280K | 1.68% | 11 |
|
|
2024
Q2 | $225M | Buy |
930,191
+7,274
| +0.8% | +$1.76M | 1.79% | 10 |
|
|
2024
Q1 | $233M | Sell |
922,917
-3,024
| -0.3% | -$763K | 1.9% | 9 |
|
|
2023
Q4 | $209M | Buy |
925,941
+321,238
| +53% | +$72.5M | 1.86% | 12 |
|
|
2023
Q3 | $119M | Buy |
604,703
+184,121
| +44% | +$36.2M | 1.29% | 14 |
|
|
2023
Q2 | $77.2M | Buy |
420,582
+369,947
| +731% | +$67.9M | 0.91% | 16 |
|
|
2023
Q1 | $8.41M | Buy |
50,635
+799
| +2% | +$133K | 0.11% | 198 |
|
|
2022
Q4 | $7.42M | Buy |
49,836
+1,833
| +4% | +$273K | 0.1% | 227 |
|
|
2022
Q3 | $6.73M | Sell |
48,003
-19,142
| -29% | -$2.68M | 0.1% | 230 |
|
|
2022
Q2 | $9.13M | Sell |
67,145
-4,135
| -6% | -$562K | 0.09% | 236 |
|
|
2022
Q1 | $12.5M | Buy |
71,280
+3,480
| +5% | +$612K | 0.1% | 206 |
|
|
2021
Q4 | $11.2M | Hold |
67,800
| – | – | 0.08% | 237 |
|
|
2021
Q3 | $10M | Sell |
67,800
-500,555
| -88% | -$74.1M | 0.08% | 238 |
|
|
2021
Q2 | $77.6M | Hold |
568,355
| – | – | 0.61% | 44 |
|
|
2021
Q1 | $84.1M | Hold |
568,355
| – | – | 0.73% | 33 |
|
|
2020
Q4 | $75M | Hold |
568,355
| – | – | 0.68% | 35 |
|
|
2020
Q3 | $52.6M | Hold |
568,355
| – | – | 0.51% | 49 |
|
|
2020
Q2 | $48.7M | Sell |
568,355
-167,026
| -23% | -$14.3M | 0.51% | 61 |
|
|
2020
Q1 | $55M | Sell |
735,381
-397,958
| -35% | -$29.8M | 0.75% | 43 |
|
|
2019
Q4 | $172M | Sell |
1,133,339
-68,618
| -6% | -$10.4M | 1.67% | 16 |
|
|
2019
Q3 | $149M | Buy |
1,201,957
+238,734
| +25% | +$29.7M | 1.55% | 26 |
|
|
2019
Q2 | $135M | Buy |
+963,223
| New | +$135M | 1.39% | 28 |
|
|
2018
Q4 | – | Sell |
-930,000
| Closed | -$123M | – | 117 |
|
|
2018
Q3 | $123M | Buy |
+930,000
| New | +$123M | 1.24% | 36 |
|