Verition Fund 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 | $7.82M | Sell |
28,607
-18,886
| -40% | -$5.16M | 0.03% | 598 |
|
|
2025
Q1 | $11.3M | Buy |
47,493
+31,718
| +201% | +$7.56M | 0.05% | 377 |
|
|
2024
Q4 | $4.4M | Sell |
15,775
-1,388
| -8% | -$387K | 0.02% | 776 |
|
|
2024
Q3 | $4.27M | Sell |
17,163
-16,048
| -48% | -$3.99M | 0.02% | 709 |
|
|
2024
Q2 | $8.03M | Buy |
33,211
+11,008
| +50% | +$2.66M | 0.04% | 384 |
|
|
2024
Q1 | $5.6M | Sell |
22,203
-1,855
| -8% | -$468K | 0.04% | 473 |
|
|
2023
Q4 | $5.43M | Buy |
24,058
+12,553
| +109% | +$2.83M | 0.04% | 377 |
|
|
2023
Q3 | $2.26M | Sell |
11,505
-5,417
| -32% | -$1.06M | 0.03% | 649 |
|
|
2023
Q2 | $3.11M | Buy |
16,922
+5,112
| +43% | +$939K | 0.04% | 445 |
|
|
2023
Q1 | $1.96M | Buy |
11,810
+7,267
| +160% | +$1.21M | 0.03% | 646 |
|
|
2022
Q4 | $676K | Sell |
4,543
-4,695
| -51% | -$699K | 0.01% | 907 |
|
|
2022
Q3 | $1.3M | Sell |
9,238
-11,408
| -55% | -$1.6M | 0.01% | 998 |
|
|
2022
Q2 | $2.81M | Buy |
20,646
+18,329
| +791% | +$2.49M | 0.06% | 478 |
|
|
2022
Q1 | $407K | Sell |
2,317
-3,250
| -58% | -$571K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $920K | Buy |
+5,567
| New | +$920K | 0.01% | 939 |
|
|
2021
Q3 | – | Sell |
-8,589
| Closed | -$1.17M | – | 1895 |
|
|
2021
Q2 | $1.17M | Buy |
8,589
+6,466
| +305% | +$883K | 0.01% | 622 |
|
|
2021
Q1 | $314K | Buy |
+2,123
| New | +$314K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-9,819
| Closed | -$909K | – | 1168 |
|
|
2020
Q3 | $909K | Buy |
+9,819
| New | +$909K | 0.02% | 330 |
|
|
2020
Q2 | – | Sell |
-3,838
| Closed | -$287K | – | 1037 |
|
|
2020
Q1 | $287K | Buy |
+3,838
| New | +$287K | 0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-2,107
| Closed | -$264K | – | 1135 |
|
|
2019
Q1 | $264K | Buy |
+2,107
| New | +$264K | 0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-14,602
| Closed | -$1.85M | – | 1274 |
|
|
2018
Q2 | $1.85M | Buy |
+14,602
| New | +$1.85M | 0.11% | 206 |
|
|
2017
Q3 | – | Sell |
-5,775
| Closed | -$579K | – | 1222 |
|
|
2017
Q2 | $579K | Buy |
5,775
+2,375
| +70% | +$238K | 0.06% | 317 |
|
|
2017
Q1 | $320K | Sell |
3,400
-2,935
| -46% | -$276K | 0.03% | 752 |
|
|
2016
Q4 | $524K | Sell |
6,335
-931
| -13% | -$77K | 0.05% | 484 |
|
|
2016
Q3 | $489K | Buy |
+7,266
| New | +$489K | 0.05% | 434 |
|
|
2016
Q2 | – | Sell |
-7,345
| Closed | -$523K | – | 898 |
|
|
2016
Q1 | $523K | Buy |
+7,345
| New | +$523K | 0.08% | 265 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$273K | – | 655 |
|
|
2015
Q1 | $273K | Buy |
+3,400
| New | +$273K | 0.03% | 213 |
|
|
2014
Q4 | – | Sell |
-13,652
| Closed | -$954K | – | 514 |
|
|
2014
Q3 | $954K | Buy |
+13,652
| New | +$954K | 0.13% | 100 |
|