Hedge Fund - Truvvo Partners
Marriott International Inc (MAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $311,000 | 5.96% | 2,217 | $152.75 |
| 2 | 2022 - Q2 (2022-06-30) | $301,000 | 5.02% | 2,212 | $165.22 |
| 3 | 2022 - Q1 (2022-03-31) | $389,000 | 6.11% | 2,211 | $166.25 |
| 4 | 2021 - Q4 (2021-12-31) | $365,000 | 3.89% | 2,212 | $157.30 |
| 5 | 2021 - Q3 (2021-09-30) | $328,000 | 0.22% | 2,212 | $139.61 |
| 6 | 2021 - Q2 (2021-06-30) | $302,000 | 0.2% | 2,212 | $144.16 |
| 7 | 2021 - Q1 (2021-03-31) | $328,000 | 0.24% | 2,212 | $136.53 |
| 8 | 2020 - Q4 (2020-12-31) | $292,000 | 0.19% | 2,212 | $114.23 |
| 9 | 2020 - Q3 (2020-09-30) | $543,000 | 0.41% | 5,855 | $94.34 |
| 10 | 2020 - Q2 (2020-06-30) | $804,000 | 0.62% | 9,369 | $86.85 |
| 11 | 2020 - Q1 (2020-03-31) | $609,000 | 0.56% | 8,139 | $124.41 |
| 12 | 2019 - Q4 (2019-12-31) | $697,000 | 0.36% | 4,604 | $133.98 |
| 13 | 2019 - Q3 (2019-09-30) | $836,000 | 0.46% | 6,729 | $132.67 |
| 14 | 2019 - Q2 (2019-06-30) | $944,000 | 0.52% | 6,729 | $132.68 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $117.67 |
| 16 | 2018 - Q4 (2018-12-31) | $755,000 | 0.54% | 6,958 | $114.82 |
| 17 | 2018 - Q3 (2018-09-30) | $621,000 | 0.38% | 4,700 | $127.58 |
| 18 | 2018 - Q2 (2018-06-30) | $595,000 | 0.39% | 4,700 | $135.94 |
| 19 | 2018 - Q1 (2018-03-31) | $2,195,000 | 0.81% | 16,130 | $140.14 |
| 20 | 2017 - Q4 (2017-12-31) | $2,433,000 | 0.82% | 17,930 | $122.77 |
| 21 | 2017 - Q3 (2017-09-30) | $1,978,000 | 0.65% | 17,930 | $103.08 |
| 22 | 2017 - Q2 (2017-06-30) | $1,798,000 | 0.65% | 17,930 | $100.07 |
| 23 | 2017 - Q1 (2017-03-31) | $1,689,000 | 0.75% | 17,930 | $86.85 |
| 24 | 2016 - Q4 (2016-12-31) | $1,450,000 | 0.5% | 17,530 | $75.26 |
| 25 | 2016 - Q3 (2016-09-30) | $964,000 | 0.43% | 14,330 | $70.51 |
| 26 | 2016 - Q2 (2016-06-30) | $621,000 | 0.31% | 9,350 | $67.06 |
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