Hedge Fund - Crake Asset 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) | $64,022,289 | 6.1% | 283,900 | $202.73 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $198.65 |
| 3 | 2023 - Q2 (2023-06-30) | $151,472,427 | 20.42% | 824,609 | $173.48 |
| 4 | 2023 - Q1 (2023-03-31) | $97,334,142 | 14.09% | 586,209 | $166.56 |
| 5 | 2022 - Q4 (2022-12-31) | $35,467,385 | 15.18% | 238,212 | $153.97 |
| 6 | 2022 - Q3 (2022-09-30) | $56,456,000 | 16.31% | 402,852 | $152.75 |
| 7 | 2022 - Q2 (2022-06-30) | $104,300,000 | 20.54% | 766,852 | $165.22 |
| 8 | 2022 - Q1 (2022-03-31) | $73,914,000 | 5.71% | 420,561 | $166.25 |
| 9 | 2021 - Q4 (2021-12-31) | $90,496,000 | 5.11% | 547,661 | $157.30 |
| 10 | 2021 - Q3 (2021-09-30) | $205,301,000 | 11.19% | 1,386,328 | $139.61 |
| 11 | 2021 - Q2 (2021-06-30) | $114,544,000 | 5.95% | 839,030 | $144.16 |
| 12 | 2021 - Q1 (2021-03-31) | $176,418,000 | 5.34% | 1,191,130 | $136.53 |
| 13 | 2020 - Q4 (2020-12-31) | $147,193,000 | 5.49% | 1,115,777 | $114.23 |
| 14 | 2020 - Q3 (2020-09-30) | $101,077,000 | 5.36% | 1,091,777 | $94.34 |
| 15 | 2020 - Q2 (2020-06-30) | $57,252,000 | 5.61% | 667,813 | $86.85 |
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