Hedge Fund - CaaS Capital
Marriott International Inc (MAR) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $202.73 |
| 2 | 2023 - Q3 (2023-09-30) | $1,238,360 | 0.08% | 6,300 | $198.65 |
| 3 | 2023 - Q2 (2023-06-30) | $1,065,025 | 0.07% | 5,800 | $173.48 |
| 4 | 2023 - Q1 (2023-03-31) | $2,606,828 | 0.13% | 15,700 | $166.56 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $153.97 |
| 6 | 2022 - Q3 (2022-09-30) | $294,000 | 0.01% | 2,100 | $152.75 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $165.22 |
| 8 | 2022 - Q1 (2022-03-31) | $52,725,000 | 2.16% | 300,000 | $166.25 |
| 9 | 2021 - Q4 (2021-12-31) | $22,010,000 | 0.53% | 133,200 | $157.30 |
| 10 | 2021 - Q3 (2021-09-30) | $16,660,000 | 0.33% | 112,500 | $139.61 |
| 11 | 2021 - Q2 (2021-06-30) | $15,345,000 | 0.25% | 112,400 | $144.16 |
| 12 | 2021 - Q1 (2021-03-31) | $22,217,000 | 0.24% | 150,000 | $136.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2011-11-22