Hedge Fund - Masterton Capital Management
Marriott International Inc (MAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $139.61 |
| 2 | 2021 - Q2 (2021-06-30) | $15,222,000 | 9.82% | 111,500 | $144.16 |
| 3 | 2021 - Q1 (2021-03-31) | $6,932,000 | 5.02% | 46,800 | $136.53 |
| 4 | 2020 - Q4 (2020-12-31) | $6,952,000 | 5.53% | 52,700 | $114.23 |
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
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