Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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