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JENNISON ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,669,165 | -632,746 | 857,678,841,000 | 856,935,831,000 | $183,689.98 |
09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,301,911 | 153,512 | 743,010,000 | 42,776,000 | $140.14 |
06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,148,399 | 1,442,537 | 700,234,000 | 48,929,000 | $136.01 |
03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,705,862 | -95,011 | 651,305,000 | 23,249,000 | $175.75 |
12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,800,873 | 1,087,753 | 628,056,000 | 226,270,000 | $165.24 |
09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,713,120 | 2,655,034 | 401,786,000 | 393,183,000 | $148.09 |
03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 58,086 | -3,168 | 8,603,000 | 522,000 | $148.11 |
12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 61,254 | 61,254 | 8,081,000 | 8,081,000 | $131.93 |
06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -2,204,142 | 0 | -164,892,000 | |
03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,204,142 | -2,683,525 | 164,892,000 | -575,247,000 | $74.81 |
12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,887,667 | -347,657 | 740,139,000 | 89,022,000 | $151.43 |
09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,235,324 | -739,389 | 651,117,000 | -187,075,000 | $124.37 |
06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,974,713 | -601,169 | 838,192,000 | 15,615,000 | $140.29 |
03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,575,882 | -2,892,415 | 822,577,000 | -205,301,000 | $125.09 |
12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 9,468,297 | -1,405,419 | 1,027,878,000 | -407,779,000 | $108.56 |
09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,873,716 | -473,723 | 1,435,657,000 | -929,000 | $132.03 |
06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,347,439 | 97,194 | 1,436,586,000 | -93,222,000 | $126.60 |
03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,250,245 | -899,751 | 1,529,808,000 | -119,311,000 | $135.98 |
12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,149,996 | 199,057 | 1,649,119,000 | 331,408,000 | $135.73 |
09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,950,939 | -698,835 | 1,317,711,000 | 48,812,000 | $110.26 |
06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,649,774 | -2,944,784 | 1,268,899,000 | -199,796,000 | $100.31 |
03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,600,657 | 33,057 | 1,469,270 | 182,141 | $0.09 |
12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,567,600 | -84,144 | 1,287,129 | -1,052,544,871 | $0.08 |
09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,651,744 | 2,834,221 | 1,053,832,000 | 179,677,000 | $67.33 |
06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,436,840 | -218,481 | 1,025,932,000 | -88,414,000 | $66.46 |
03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,655,321 | 2,837,798 | 1,114,346,000 | 240,191,000 | $71.18 |
12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 14,737,575 | 1,920,052 | 988,007,000 | 113,852,000 | $67.04 |
09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,817,523 | -401,700 | 874,155,000 | -109,223,000 | $68.20 |
06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 13,219,223 | 828,787 | 983,378,000 | -11,822,000 | $74.39 |
03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,390,436 | -713,313 | 995,200,000 | -27,286,000 | $80.32 |
12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 13,103,749 | 2,157,901 | 1,022,486,000 | 257,371,000 | $78.03 |
09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,945,848 | 485,507 | 765,115,000 | 94,607,000 | $69.90 |
06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,460,341 | 5,753,362 | 670,508,000 | 406,823,000 | $64.10 |
03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,706,979 | 4,706,979 | 263,685,000 | 263,685,000 | $56.02 |
09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -13,582,938 | 0 | -482,058,000 | |
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