Steven Romick - First Pacific Advisors,
Holding/activity history for Marriott Int'l. (MAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 232,754 | 1.09 | Reduce 40.30% | 0.65 | $327.07 | $76,126,851 | SEC |
| 2025 Q4 | 389,857 | 1.62 | Reduce 13.51% | 0.22 | $310.24 | $120,949,236 | SEC |
| 2025 Q3 | 450,765 | 1.65 | Add 0.01% | <0.01 | $260.44 | $117,397,237 | SEC |
| 2025 Q2 | 450,714 | 1.79 | Add 1.27% | 0.02 | $273.21 | $123,139,572 | SEC |
| 2025 Q1 | 445,066 | 1.71 | Reduce 19.85% | 0.44 | $238.20 | $106,014,721 | SEC |
| 2024 Q4 | 555,259 | 2.23 | Reduce 9.35% | 0.20 | $278.94 | $154,883,945 | SEC |
| 2024 Q3 | 612,502 | 2.16 | Reduce 0.11% | <0.01 | $248.60 | $152,267,997 | SEC |
| 2024 Q2 | 613,205 | 2.04 | Add 2.08% | 0.04 | $241.77 | $148,254,573 | SEC |
| 2024 Q1 | 600,706 | 2.16 | Add 0.39% | <0.01 | $252.31 | $151,564,131 | SEC |
| 2023 Q4 | 598,350 | 2.06 | Add 1.38% | 0.03 | $225.51 | $134,933,909 | SEC |
| 2023 Q3 | 590,199 | 1.85 | Reduce 11.45% | 0.21 | $196.56 | $116,009,515 | SEC |
| 2023 Q2 | 666,526 | 1.82 | Reduce 4.91% | 0.09 | $183.69 | $122,434,161 | SEC |
| 2023 Q1 | 700,979 | 1.84 | Reduce 10.34% | 0.19 | $166.04 | $116,390,553 | SEC |
| 2022 Q4 | 781,851 | 1.82 | Reduce 0.93% | 0.02 | $148.89 | $116,409,795 | SEC |
| 2022 Q3 | 789,220 | 1.78 | Add 1.91% | 0.03 | $140.14 | $110,601,000 | SEC |
| 2022 Q2 | 774,430 | 1.57 | Reduce 9.08% | 0.18 | $136.01 | $105,330,000 | SEC |
| 2022 Q1 | 851,768 | 1.93 | Reduce 16.07% | 0.33 | $175.75 | $149,698,000 | SEC |
| 2021 Q4 | 1,014,877 | 2.08 | Add 1.80% | 0.04 | $165.24 | $167,698,000 | SEC |
| 2021 Q3 | 996,894 | 1.92 | Reduce 1.59% | 0.03 | $148.09 | $147,630,000 | SEC |
| 2021 Q2 | 1,012,974 | 1.74 | Reduce 18.16% | 0.45 | $136.52 | $138,291,000 | SEC |
| 2021 Q1 | 1,237,725 | 2.49 | Reduce 8.48% | 0.20 | $148.11 | $183,319,000 | SEC |
| 2020 Q4 | 1,352,363 | 2.30 | Add 2.39% | 0.05 | $131.92 | $178,404,000 | SEC |
| 2020 Q3 | 1,320,836 | 1.69 | Add 0.88% | 0.01 | $92.58 | $122,283,000 | SEC |
| 2020 Q2 | 1,309,271 | 1.50 | Add 161.29% | 0.93 | $85.73 | $112,244,000 | SEC |
| 2020 Q1 | 501,083 | 0.52 | Add 18,458.63% | 0.52 | $74.81 | $37,486,000 | SEC |
| 2019 Q4 | 2,700 | <0.01 | $151.48 | $409,000 | SEC | ||
| 2019 Q3 | 2,700 | <0.01 | $124.44 | $336,000 | SEC | ||
| 2019 Q2 | 2,700 | <0.01 | $140.37 | $379,000 | SEC | ||
| 2019 Q1 | 2,700 | <0.01 | Reduce 45.45% | <0.01 | $125.19 | $338,000 | SEC |
| 2018 Q4 | 4,950 | 0.01 | Add 50.00% | <0.01 | $108.48 | $537,000 | SEC |
| 2018 Q3 | 3,300 | <0.01 | Add 17.86% | <0.01 | $132.12 | $436,000 | SEC |
| 2018 Q2 | 2,800 | <0.01 | Buy | <0.01 | $126.43 | $354,000 | SEC |