C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Marriott Int'l. (MAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2024 Q4 | 109,320 | 0.51 | Reduce 10.30% | 0.05 | $278.53 | $30,449,301 | SEC |
| 2024 Q3 | 121,872 | 0.51 | Reduce 13.24% | 0.07 | $248.60 | $30,297,379 | SEC |
| 2024 Q2 | 140,475 | 0.52 | Reduce 0.71% | <0.01 | $241.62 | $33,941,000 | SEC |
| 2024 Q1 | 141,475 | 0.52 | Reduce 61.31% | 0.74 | $252.24 | $35,686,000 | SEC |
| 2023 Q4 | 365,685 | 1.21 | Reduce 13.90% | 0.18 | $225.26 | $82,375,000 | SEC |
| 2023 Q3 | 424,700 | 1.27 | Buy | 1.27 | $196.39 | $83,407,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 1,344 | <0.01 | Reduce 99.96% | 3.67 | $75.15 | $101,000 | SEC |
| 2019 Q4 | 3,139,170 | 3.67 | Add 116.29% | 1.97 | $151.43 | $475,365,000 | SEC |
| 2019 Q3 | 1,451,394 | 1.53 | Add 1.30% | 0.02 | $124.37 | $180,510,000 | SEC |
| 2019 Q2 | 1,432,813 | 1.79 | Reduce 8.89% | 0.15 | $140.29 | $201,009,000 | SEC |
| 2019 Q1 | 1,572,573 | 1.70 | Buy | 1.70 | $125.09 | $196,713,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2016 Q3 | 1,530,363 | 0.96 | Reduce 26.64% | 0.38 | $67.33 | $103,039,000 | SEC |
| 2016 Q2 | 2,086,158 | 1.43 | Buy | 1.43 | $66.46 | $138,646,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 844 | <0.01 | Reduce 99.95% | 1.58 | $78.20 | $66,000 | SEC |
| 2014 Q3 | 1,554,792 | 1.58 | Reduce 11.24% | 0.20 | $69.30 | $107,743,000 | SEC |
| 2014 Q2 | 1,751,669 | 1.76 | Reduce 26.95% | 0.67 | $64.10 | $112,282,000 | SEC |
| 2014 Q1 | 2,397,851 | 2.48 | Reduce 16.50% | 0.52 | $56.02 | $134,328,000 | SEC |
| 2013 Q4 | 2,871,575 | 3.17 | Buy | 3.17 | $49.35 | $141,715,000 | SEC |