Wellington Management Group’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06B | Buy |
7,538,258
+2,110,848
| +39% | +$577M | 0.37% | 66 |
|
|
2025
Q1 | $1.29B | Buy |
5,427,410
+766,309
| +16% | +$183M | 0.25% | 95 |
|
|
2024
Q4 | $1.3B | Buy |
4,661,101
+1,570,144
| +51% | +$438M | 0.24% | 98 |
|
|
2024
Q3 | $768M | Sell |
3,090,957
-23,483
| -0.8% | -$5.84M | 0.13% | 149 |
|
|
2024
Q2 | $753M | Buy |
3,114,440
+981,389
| +46% | +$237M | 0.13% | 169 |
|
|
2024
Q1 | $538M | Buy |
2,133,051
+476,673
| +29% | +$120M | 0.1% | 210 |
|
|
2023
Q4 | $374M | Sell |
1,656,378
-39,585
| -2% | -$8.93M | 0.07% | 266 |
|
|
2023
Q3 | $333M | Sell |
1,695,963
-819,607
| -33% | -$161M | 0.07% | 265 |
|
|
2023
Q2 | $462M | Buy |
2,515,570
+49,058
| +2% | +$9.01M | 0.09% | 228 |
|
|
2023
Q1 | $410M | Buy |
2,466,512
+2,391,534
| +3,190% | +$397M | 0.08% | 240 |
|
|
2022
Q4 | $11.2M | Sell |
74,978
-9,084
| -11% | -$1.35M | ﹤0.01% | 1057 |
|
|
2022
Q3 | $11.8M | Buy |
84,062
+45,252
| +117% | +$6.34M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $5.28M | Buy |
38,810
+388
| +1% | +$52.8K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $6.75M | Buy |
+38,422
| New | +$6.75M | ﹤0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-3,605
| Closed | -$534K | – | 2197 |
|
|
2021
Q1 | $534K | Sell |
3,605
-7,027
| -66% | -$1.04M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.4M | Sell |
10,632
-542
| -5% | -$71.5K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.04M | Buy |
11,174
+3,269
| +41% | +$303K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $677K | Sell |
7,905
-56,290
| -88% | -$4.82M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $4.8M | Sell |
64,195
-1,459,771
| -96% | -$109M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $231M | Buy |
1,523,966
+94,815
| +7% | +$14.4M | 0.05% | 363 |
|
|
2019
Q3 | $178M | Sell |
1,429,151
-222,436
| -13% | -$27.7M | 0.04% | 409 |
|
|
2019
Q2 | $232M | Buy |
1,651,587
+383,981
| +30% | +$53.9M | 0.05% | 336 |
|
|
2019
Q1 | $159M | Buy |
1,267,606
+1,044,752
| +469% | +$131M | 0.04% | 424 |
|
|
2018
Q4 | $24.2M | Sell |
222,854
-170,386
| -43% | -$18.5M | 0.01% | 933 |
|
|
2018
Q3 | $51.9M | Sell |
393,240
-306,127
| -44% | -$40.4M | 0.01% | 789 |
|
|
2018
Q2 | $88.5M | Sell |
699,367
-363,713
| -34% | -$46M | 0.02% | 614 |
|
|
2018
Q1 | $145M | Sell |
1,063,080
-272,519
| -20% | -$37.1M | 0.03% | 453 |
|
|
2017
Q4 | $181M | Sell |
1,335,599
-216,539
| -14% | -$29.4M | 0.04% | 389 |
|
|
2017
Q3 | $171M | Sell |
1,552,138
-870,899
| -36% | -$96M | 0.04% | 388 |
|
|
2017
Q2 | $243M | Sell |
2,423,037
-986,413
| -29% | -$98.9M | 0.06% | 295 |
|
|
2017
Q1 | $321M | Sell |
3,409,450
-505,131
| -13% | -$47.6M | 0.08% | 246 |
|
|
2016
Q4 | $324M | Buy |
3,914,581
+2,909,745
| +290% | +$241M | 0.08% | 233 |
|
|
2016
Q3 | $67.7M | Buy |
1,004,836
+998,815
| +16,589% | +$67.2M | 0.02% | 610 |
|
|
2016
Q2 | $400K | Sell |
6,021
-1,496
| -20% | -$99.4K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $535K | Sell |
7,517
-50,424
| -87% | -$3.59M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $3.88M | Sell |
57,941
-11,168
| -16% | -$749K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $4.71M | Sell |
69,109
-2,136
| -3% | -$146K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $5.3M | Sell |
71,245
-2,488
| -3% | -$185K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $5.92M | Sell |
73,733
-128,571
| -64% | -$10.3M | ﹤0.01% | 1398 |
|
|
2014
Q4 | $15.8M | Buy |
+202,304
| New | +$15.8M | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-22,401
| Closed | -$1.26M | – | 2199 |
|
|
2014
Q1 | $1.26M | Sell |
22,401
-28,450
| -56% | -$1.59M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $2.51M | Sell |
50,851
-53,784
| -51% | -$2.65M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $4.4M | Buy |
104,635
+20,371
| +24% | +$857K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $3.4M | Buy |
+84,264
| New | +$3.4M | ﹤0.01% | 1524 |
|