Hedge Fund - Laurion 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) | $0 | 0% | 0 | $271.80 |
| 2 | 2024 - Q4 (2024-12-31) | $43,236 | 0% | 155 | $274.56 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $232.89 |
| 4 | 2024 - Q2 (2024-06-30) | $882,461 | 0.01% | 3,650 | $240.03 |
| 5 | 2024 - Q1 (2024-03-31) | $745,828 | 0% | 2,956 | $242.17 |
| 6 | 2023 - Q4 (2023-12-31) | $660,293 | 0% | 2,928 | $202.73 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $198.65 |
| 8 | 2023 - Q2 (2023-06-30) | $1,713,828 | 0% | 9,330 | $173.48 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $153.97 |
| 10 | 2022 - Q3 (2022-09-30) | $2,263,000 | 0.01% | 16,150 | $152.75 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $165.22 |
| 12 | 2022 - Q1 (2022-03-31) | $281,000 | 0% | 1,600 | $166.25 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $144.16 |
| 14 | 2021 - Q1 (2021-03-31) | $653,000 | 0% | 4,408 | $136.53 |
| 15 | 2020 - Q4 (2020-12-31) | $93,000 | 0% | 708 | $114.23 |
| 16 | 2020 - Q3 (2020-09-30) | $4,280,000 | 0.05% | 46,230 | $94.34 |
| 17 | 2020 - Q2 (2020-06-30) | $5,768,000 | 0.06% | 67,283 | $86.85 |
| 18 | 2020 - Q1 (2020-03-31) | $5,883,000 | 0.06% | 78,636 | $124.41 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $133.98 |
| 20 | 2019 - Q3 (2019-09-30) | $2,158,000 | 0.01% | 17,351 | $132.67 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $117.67 |
| 22 | 2018 - Q4 (2018-12-31) | $901,000 | 0.01% | 8,300 | $114.82 |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $127.58 |
| 24 | 2018 - Q2 (2018-06-30) | $62,909,000 | 0.5% | 496,913 | $135.94 |
| 25 | 2018 - Q1 (2018-03-31) | $174,643,000 | 1.4% | 1,284,332 | $140.14 |
| 26 | 2017 - Q4 (2017-12-31) | $47,381,000 | 0.24% | 349,087 | $122.77 |
| 27 | 2017 - Q3 (2017-09-30) | $28,518,000 | 0.12% | 258,645 | $103.08 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $100.07 |
| 29 | 2017 - Q1 (2017-03-31) | $1,051,000 | 0% | 11,159 | $86.85 |
| 30 | 2016 - Q4 (2016-12-31) | $19,628,000 | 0.18% | 237,400 | $75.26 |
| 31 | 2016 - Q3 (2016-09-30) | $20,000 | 0% | 300 | $70.51 |
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