Hedge Fund - Columbus Hill Capital Management
Marriott International Inc (MAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,867,398 | 8.17% | 123,575 | $202.73 |
| 2 | 2023 - Q3 (2023-09-30) | $25,570,884 | 9.39% | 130,092 | $198.65 |
| 3 | 2023 - Q2 (2023-06-30) | $23,896,599 | 7.79% | 130,092 | $173.48 |
| 4 | 2023 - Q1 (2023-03-31) | $21,600,476 | 7.18% | 130,092 | $166.56 |
| 5 | 2022 - Q4 (2022-12-31) | $19,369,398 | 8.51% | 130,092 | $153.97 |
| 6 | 2022 - Q3 (2022-09-30) | $19,820,000 | 7.06% | 141,428 | $152.75 |
| 7 | 2022 - Q2 (2022-06-30) | $19,236,000 | 8.1% | 141,428 | $165.22 |
| 8 | 2022 - Q1 (2022-03-31) | $32,993,000 | 9.15% | 187,728 | $166.25 |
| 9 | 2021 - Q4 (2021-12-31) | $56,301,000 | 8.67% | 340,723 | $157.30 |
| 10 | 2021 - Q3 (2021-09-30) | $44,285,000 | 3.76% | 299,040 | $139.61 |
| 11 | 2021 - Q2 (2021-06-30) | $35,187,000 | 4.2% | 257,740 | $144.16 |
| 12 | 2021 - Q1 (2021-03-31) | $36,456,000 | 4.43% | 246,139 | $136.53 |
| 13 | 2020 - Q4 (2020-12-31) | $74,252,000 | 5.51% | 562,859 | $114.23 |
| 14 | 2020 - Q3 (2020-09-30) | $40,826,000 | 5.22% | 440,978 | $94.34 |
| 15 | 2020 - Q2 (2020-06-30) | $28,220,000 | 4.09% | 329,171 | $86.85 |
| 16 | 2020 - Q1 (2020-03-31) | $8,304,000 | 1.58% | 111,000 | $124.41 |
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