Hedge Fund - Eagle 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) | $561,226,963 | 2.38% | 2,488,701 | $202.73 |
| 2 | 2023 - Q3 (2023-09-30) | $513,347,496 | 2.37% | 2,611,658 | $198.65 |
| 3 | 2023 - Q2 (2023-06-30) | $657,684,043 | 2.95% | 3,580,402 | $173.48 |
| 4 | 2023 - Q1 (2023-03-31) | $636,774,857 | 2.9% | 3,835,069 | $166.56 |
| 5 | 2022 - Q4 (2022-12-31) | $695,748,825 | 3.29% | 4,672,905 | $153.97 |
| 6 | 2022 - Q3 (2022-09-30) | $895,195,000 | 4.07% | 6,387,859 | $152.75 |
| 7 | 2022 - Q2 (2022-06-30) | $1,199,592,000 | 5.21% | 8,819,883 | $165.22 |
| 8 | 2022 - Q1 (2022-03-31) | $1,566,176,000 | 5.28% | 8,911,383 | $166.25 |
| 9 | 2021 - Q4 (2021-12-31) | $1,534,013,000 | 4.57% | 9,283,546 | $157.30 |
| 10 | 2021 - Q3 (2021-09-30) | $1,421,364,000 | 4.17% | 9,597,976 | $139.61 |
| 11 | 2021 - Q2 (2021-06-30) | $1,357,027,000 | 3.87% | 9,940,136 | $144.16 |
| 12 | 2021 - Q1 (2021-03-31) | $1,658,215,000 | 5.11% | 11,195,833 | $136.53 |
| 13 | 2020 - Q4 (2020-12-31) | $1,641,766,000 | 5.21% | 12,445,166 | $114.23 |
| 14 | 2020 - Q3 (2020-09-30) | $1,217,464,000 | 4.36% | 13,150,405 | $94.34 |
| 15 | 2020 - Q2 (2020-06-30) | $1,181,223,000 | 4.32% | 13,778,411 | $86.85 |
| 16 | 2020 - Q1 (2020-03-31) | $1,020,662,000 | 4.23% | 13,643,396 | $124.41 |
| 17 | 2019 - Q4 (2019-12-31) | $1,425,968,000 | 4.55% | 9,416,679 | $133.98 |
| 18 | 2019 - Q3 (2019-09-30) | $1,195,044,000 | 4.2% | 9,608,783 | $132.67 |
| 19 | 2019 - Q2 (2019-06-30) | $1,336,838,000 | 4.67% | 9,529,107 | $132.68 |
| 20 | 2019 - Q1 (2019-03-31) | $1,191,302,000 | 4.51% | 9,523,563 | $117.67 |
| 21 | 2018 - Q4 (2018-12-31) | $1,051,476,000 | 4.29% | 9,685,671 | $114.82 |
| 22 | 2018 - Q3 (2018-09-30) | $824,806,000 | 2.83% | 6,247,113 | $127.58 |
| 23 | 2018 - Q2 (2018-06-30) | $794,524,000 | 2.88% | 6,275,863 | $135.94 |
| 24 | 2018 - Q1 (2018-03-31) | $1,086,567,000 | 4.02% | 7,990,639 | $140.14 |
| 25 | 2017 - Q4 (2017-12-31) | $1,224,260,000 | 4.54% | 9,019,820 | $122.77 |
| 26 | 2017 - Q3 (2017-09-30) | $1,040,225,000 | 4.01% | 9,434,292 | $103.08 |
| 27 | 2017 - Q2 (2017-06-30) | $972,091,000 | 3.8% | 9,690,873 | $100.07 |
| 28 | 2017 - Q1 (2017-03-31) | $959,098,000 | 3.91% | 10,183,673 | $86.85 |
| 29 | 2016 - Q4 (2016-12-31) | $868,599,000 | 3.67% | 10,505,547 | $75.26 |
| 30 | 2016 - Q3 (2016-09-30) | $614,430,000 | 2.64% | 9,125,645 | $70.51 |
| 31 | 2016 - Q2 (2016-06-30) | $280,777,000 | 1.2% | 4,224,753 | $67.06 |
| 32 | 2016 - Q1 (2016-03-31) | $251,984,000 | 1.05% | 3,540,101 | $65.41 |
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