LVIP Macquarie Mid Cap Value Fund MAR Holdings History
LVIP Macquarie Mid Cap Value Fund's Marriott International Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 50,440.00 shares of Marriott International Inc(MAR), totaling $12.01 Mil. This investment constitutes 1.37% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.02% of the outstanding Marriott International Inc(MAR) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 3 purchases of MAR, at an average price of $109.61, for a total of 132,040.00 shares. In addition, there have been 15 sales at an average price of $177.47 for 81,600.00 shares. Based on historical transaction data and MAR's current price of $272.58, LVIP Macquarie Mid Cap Value Fund's estimated gain on his MAR holdings is $13.76 Mil, reflecting a 95.06% gain to date.
LVIP Macquarie Mid Cap Value Fund MAR ($272.58) Holding Chart
LVIP Macquarie Mid Cap Value Fund MAR ($272.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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