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 2025 - Q1 (2025-03-31) $29,435,565 6.21% 123,575 $271.80
2 2024 - Q4 (2024-12-31) $34,470,011 6.58% 123,575 $274.56
3 2024 - Q3 (2024-09-30) $30,720,745 6.28% 123,575 $232.89
4 2024 - Q2 (2024-06-30) $29,876,728 6.12% 123,575 $240.03
5 2024 - Q1 (2024-03-31) $31,179,208 6.78% 123,575 $242.17
6 2023 - Q4 (2023-12-31) $27,867,398 8.17% 123,575 $202.73
7 2023 - Q3 (2023-09-30) $25,570,884 9.39% 130,092 $198.65
8 2023 - Q2 (2023-06-30) $23,896,599 7.79% 130,092 $173.48
9 2023 - Q1 (2023-03-31) $21,600,476 7.18% 130,092 $166.56
10 2022 - Q4 (2022-12-31) $19,369,398 8.51% 130,092 $153.97
11 2022 - Q3 (2022-09-30) $19,820,000 7.06% 141,428 $152.75
12 2022 - Q2 (2022-06-30) $19,236,000 8.1% 141,428 $165.22
13 2022 - Q1 (2022-03-31) $32,993,000 9.15% 187,728 $166.25
14 2021 - Q4 (2021-12-31) $56,301,000 8.67% 340,723 $157.30
15 2021 - Q3 (2021-09-30) $44,285,000 3.76% 299,040 $139.61
16 2021 - Q2 (2021-06-30) $35,187,000 4.2% 257,740 $144.16
17 2021 - Q1 (2021-03-31) $36,456,000 4.43% 246,139 $136.53
18 2020 - Q4 (2020-12-31) $74,252,000 5.51% 562,859 $114.23
19 2020 - Q3 (2020-09-30) $40,826,000 5.22% 440,978 $94.34
20 2020 - Q2 (2020-06-30) $28,220,000 4.09% 329,171 $86.85
21 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:

  1. 1061.0000:1000.0000 on 2011-11-22