Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Marriott Int'l. (MAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2010 Q1 | 7,119,767 | 1.30 | Reduce 66.49% | 2.26 | $31.52 | $224,415,000 | SEC |
| 2009 Q4 | 21,249,325 | 3.40 | Reduce 26.13% | 1.10 | $27.25 | $579,044,000 | SEC |
| 2009 Q3 | 28,767,744 | 4.19 | Reduce 1.26% | 0.05 | $27.59 | $793,702,000 | SEC |
| 2009 Q2 | 29,134,427 | 3.87 | Reduce 15.70% | 0.58 | $22.07 | $642,997,000 | SEC |
| 2009 Q1 | 34,560,783 | 3.70 | Add 35.61% | 0.97 | $16.36 | $565,415,000 | SEC |
| 2008 Q4 | 25,485,685 | 3.18 | Add 88.39% | 1.49 | $19.45 | $495,696,000 | SEC |
| 2008 Q3 | 13,528,325 | 1.46 | Buy | 1.46 | $26.09 | $352,954,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2004 Q3 | 2,080,800 | 0.73 | Reduce 52.66% | 0.81 | $51.96 | $108,119,000 | SEC |
| 2004 Q2 | 4,395,300 | 1.53 | Reduce 68.76% | 2.88 | $49.88 | $219,238,000 | SEC |
| 2004 Q1 | 14,067,463 | 4.19 | Reduce 13.93% | 0.71 | $42.55 | $598,571,000 | SEC |
| 2003 Q4 | 16,343,763 | 5.09 | Reduce 11.13% | 0.63 | $46.20 | $755,082,000 | SEC |
| 2003 Q3 | 18,390,263 | 5.63 | Reduce 1.79% | 0.09 | $43.03 | $791,334,000 | SEC |
| 2003 Q2 | 18,725,263 | 5.12 | Reduce 5.84% | 0.31 | $38.42 | $719,425,000 | SEC |
| 2003 Q1 | 19,887,063 | 5.24 | Add 3.59% | 0.18 | $31.81 | $632,608,000 | SEC |
| 2002 Q4 | 19,196,963 | 5.18 | Reduce 0.08% | <0.01 | $32.87 | $631,004,000 | SEC |
| 2002 Q3 | 19,212,663 | 5.01 | Add 2.75% | 0.13 | $28.99 | $556,974,000 | SEC |
| 2002 Q1 | 18,698,700 | 7.14 | Reduce 18.36% | 1.49 | $44.95 | $840,507,000 | SEC |
| 2001 Q4 | 22,903,337 | 8.09 | Reduce 4.42% | 0.33 | $40.65 | $931,021,000 | SEC |
| 2001 Q3 | 23,961,400 | 7.38 | Add 6.96% | 0.48 | $33.40 | $800,311,000 | SEC |
| 2001 Q2 | 22,402,400 | 9.15 | Reduce 1.06% | 0.08 | $47.34 | $1,060,529,000 | SEC |
| 2001 Q1 | 22,642,400 | 8.01 | Reduce 1.78% | 0.14 | $41.18 | $932,414,000 | SEC |
| 2000 Q4 | 23,053,600 | 7.90 | Reduce 0.41% | 0.03 | $42.25 | $974,015,000 | SEC |
| 2000 Q3 | 23,148,300 | 7.51 | Reduce 0.86% | 0.07 | $36.44 | $843,465,000 | SEC |
| 2000 Q2 | 23,348,800 | 7.87 | Add 0.05% | <0.01 | $36.06 | $842,016,000 | SEC |
| 2000 Q1 | 23,336,600 | 7.19 | Add 1.74% | 0.12 | $31.50 | $735,103,000 | SEC |
| 1999 Q4 | 22,936,400 | 8.06 | Add 1.28% | 0.10 | $31.56 | $723,930,000 | SEC |
| 1999 Q3 | 22,646,400 | 8.20 | Add 0.24% | 0.02 | $32.69 | $740,254,000 | SEC |
| 1999 Q2 | 22,592,900 | 10.08 | Add 1.62% | 0.16 | $37.38 | $844,410,000 | SEC |
| 1999 Q1 | 22,233,100 | 10.14 | $33.63 | $747,588,000 | SEC |