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EATON VANCE MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,702,720 | 1,702,720 | 238,619,000 | 238,619,000 | $140.14 |
06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,960,127 | 0 | -344,493,000 | |
03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,960,127 | -87,577 | 344,493,000 | 6,130,000 | $175.75 |
12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,047,704 | -83,807 | 338,363,000 | 23,921,000 | $165.24 |
09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,131,511 | 2,131,511 | 314,442,000 | 314,442,000 | $147.52 |
06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -2,234,165 | 0 | -330,902,000 | |
03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,234,165 | -21,307 | 330,902,000 | 33,360,000 | $148.11 |
12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,255,472 | 214,867 | 297,542,000 | 108,623,000 | $131.92 |
09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,040,605 | -28,531 | 188,919,000 | 10,560,000 | $92.58 |
06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,051,324 | -54,753 | 175,860,000 | 18,301,000 | $85.73 |
03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,106,077 | -531,235 | 157,559,000 | -241,611,000 | $74.81 |
12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,637,312 | 4,094 | 399,170,000 | 71,677,000 | $151.35 |
09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,633,218 | 362,362 | 327,493,000 | 9,440,000 | $124.37 |
06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,272,113 | -6,021 | 318,755,000 | 33,783,000 | $140.29 |
03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,278,134 | -12,867 | 284,972,000 | 36,261,000 | $125.09 |
12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,291,001 | -27,394 | 248,711,000 | -57,387,000 | $108.56 |
09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,318,395 | -70,633 | 306,098,000 | 3,647,000 | $132.03 |
06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,389,028 | 57,173 | 302,451,000 | -14,635,000 | $126.60 |
03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,331,855 | -19,322 | 317,086,000 | -2,039,000 | $135.98 |
12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,351,177 | -14,821 | 319,125,000 | 58,250,000 | $135.73 |
09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,365,998 | -5,204 | 260,875,000 | 23,020,000 | $110.26 |
06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,371,202 | 275,477 | 237,855,000 | 40,480,000 | $100.31 |
03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,095,725 | 751,305 | 197,375,000 | 108,025,000 | $94.18 |
06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,344,420 | 1,344,420 | 89,350,000 | 89,350,000 | $66.46 |
06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -803,237 | 0 | -33,921,000 | |
03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 803,237 | 215,278 | 33,921,000 | 12,008,000 | $42.23 |
12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 587,959 | 125,230 | 21,913,000 | 3,820,000 | $37.27 |
09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 462,729 | -80,504 | 18,093,000 | -2,936,000 | $39.10 |
06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 543,233 | -2,851 | 21,029,000 | 360,000 | $38.71 |
03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 546,084 | -45,625 | 20,669,000 | 3,409,000 | $37.85 |
12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 591,709 | 21,103 | 17,260,000 | 1,717,000 | $29.17 |
09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 570,606 | 132,925 | 15,543,000 | 10,000 | $27.24 |
06/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 437,681 | -58,439 | 15,533,000 | -2,119,000 | $35.49 |
03/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 496,120 | 66,052 | 17,652,000 | -213,000 | $35.58 |
12/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 430,068 | -21,866 | 17,865,000 | 1,672,000 | $41.54 |
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