Hedge Fund - Proem Advisors
Marriott International Inc (MAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $166.25 |
| 2 | 2021 - Q4 (2021-12-31) | $13,632,000 | 19.62% | 82,500 | $157.30 |
| 3 | 2021 - Q3 (2021-09-30) | $12,588,000 | 10.84% | 85,000 | $139.61 |
| 4 | 2021 - Q2 (2021-06-30) | $13,311,000 | 10.44% | 97,500 | $144.16 |
| 5 | 2021 - Q1 (2021-03-31) | $13,330,000 | 9.92% | 90,000 | $136.53 |
| 6 | 2020 - Q4 (2020-12-31) | $11,213,000 | 11.03% | 85,000 | $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