Terry Smith - Fundsmith LLP
Holding/activity history for Marriott Int'l. (MAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,370,872 | 8.59 | Reduce 15.30% | 1.10 | $327.07 | $1,102,511,105 | SEC |
| 2025 Q4 | 3,979,927 | 7.21 | Reduce 5.87% | 0.33 | $310.24 | $1,234,732,552 | SEC |
| 2025 Q3 | 4,228,298 | 5.56 | Reduce 0.20% | <0.01 | $260.44 | $1,101,217,931 | SEC |
| 2025 Q2 | 4,236,599 | 5.03 | Reduce 0.35% | 0.02 | $273.21 | $1,157,481,213 | SEC |
| 2025 Q1 | 4,251,560 | 4.61 | Reduce 0.09% | <0.01 | $238.20 | $1,012,721,592 | SEC |
| 2024 Q4 | 4,255,340 | 5.06 | Reduce 0.27% | 0.01 | $278.94 | $1,186,984,540 | SEC |
| 2024 Q3 | 4,266,655 | 4.20 | Add 0.05% | <0.01 | $248.60 | $1,060,690,433 | SEC |
| 2024 Q2 | 4,264,511 | 4.20 | Reduce 2.29% | 0.10 | $241.77 | $1,031,030,824 | SEC |
| 2024 Q1 | 4,364,298 | 4.31 | Reduce 0.62% | 0.03 | $252.31 | $1,101,156,028 | SEC |
| 2023 Q4 | 4,391,506 | 4.15 | Reduce 0.09% | <0.01 | $225.51 | $990,328,518 | SEC |
| 2023 Q3 | 4,395,681 | 3.93 | Add 2,236.52% | 3.76 | $196.56 | $864,015,057 | SEC |
| 2023 Q2 | 188,129 | 0.14 | Add 88.90% | 0.07 | $183.69 | $34,557,416 | SEC |
| 2023 Q1 | 99,594 | 0.07 | Buy | 0.07 | $166.04 | $16,536,588 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2021 Q2 | 297,432 | 0.11 | Add 0.42% | <0.01 | $136.52 | $40,605,000 | SEC |
| 2021 Q1 | 296,181 | 0.14 | Add 6.57% | <0.01 | $148.11 | $43,867,000 | SEC |
| 2020 Q4 | 277,920 | 0.12 | Reduce 0.58% | <0.01 | $131.92 | $36,663,000 | SEC |
| 2020 Q3 | 279,552 | 0.10 | Add 52.02% | 0.03 | $92.58 | $25,881,000 | SEC |
| 2020 Q2 | 183,887 | 0.07 | Add 6.39% | <0.01 | $85.73 | $15,765,000 | SEC |
| 2020 Q1 | 172,847 | 0.07 | Add 0.63% | <0.01 | $74.81 | $12,931,000 | SEC |
| 2019 Q4 | 171,758 | 0.12 | Reduce 18.71% | 0.02 | $151.43 | $26,009,000 | SEC |
| 2019 Q3 | 211,302 | 0.13 | Add 19.59% | 0.02 | $124.37 | $26,280,000 | SEC |
| 2019 Q2 | 176,682 | 0.13 | Reduce 1.89% | <0.01 | $140.29 | $24,787,000 | SEC |
| 2019 Q1 | 180,080 | 0.13 | Reduce 0.83% | <0.01 | $125.09 | $22,526,000 | SEC |
| 2018 Q4 | 181,589 | 0.15 | Add 13.75% | 0.02 | $132.03 | $23,975,000 | SEC |
| 2018 Q3 | 159,638 | 0.14 | Add 16.06% | 0.02 | $132.03 | $21,077,000 | SEC |
| 2018 Q2 | 137,544 | 0.13 | Add 0.59% | <0.01 | $126.59 | $17,412,000 | SEC |
| 2018 Q1 | 136,742 | 0.15 | Reduce 2.11% | <0.01 | $135.98 | $18,594,000 | SEC |
| 2017 Q4 | 139,695 | 0.16 | Reduce 24.36% | 0.05 | $135.73 | $18,961,000 | SEC |
| 2017 Q3 | 184,690 | 0.20 | Reduce 0.03% | <0.01 | $110.00 | $20,316,000 | SEC |
| 2017 Q2 | 184,750 | 0.19 | Add 0.03% | <0.01 | $100.28 | $18,526,000 | SEC |
| 2017 Q1 | 184,690 | 0.20 | Add 4.68% | <0.01 | $94.18 | $17,394,000 | SEC |
| 2016 Q4 | 176,436 | 0.20 | Reduce 10.15% | 0.02 | $84.85 | $14,971,000 | SEC |
| 2016 Q3 | 196,378 | 0.22 | Buy | 0.22 | $67.33 | $13,222,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q3 | 54,182 | 0.11 | $68.20 | $3,695,000 | SEC | ||
| 2015 Q2 | 54,182 | 0.13 | Add 9.63% | 0.01 | $74.40 | $4,031,000 | SEC |
| 2015 Q1 | 49,424 | 0.15 | Buy | 0.15 | $80.06 | $3,957,000 | SEC |