News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 60,200 | 46,946 | 11,058,138,000 | 8,857,444,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 13,254 | 5,780 | 2,200,694,000 | 2,199,647,000 | $166,039.99 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,474 | 117 | 1,047,000 | 46,000 | $140.09 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,357 | 622 | 1,001,000 | -183,000 | $136.06 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,735 | 1,911 | 1,184,000 | 387,000 | $175.80 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,824 | 594 | 797,000 | 171,000 | $165.22 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,230 | 1,268 | 626,000 | 235,000 | $147.99 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,962 | -498 | 391,000 | 71,000 | $132.01 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,460 | 2,367 | 320,000 | 226,000 | $92.49 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,093 | 974 | 94,000 | 85,000 | $86.00 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 119 | -293 | 9,000 | -53,000 | $75.63 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 412 | -174,126 | 62,000 | -21,646,000 | $150.49 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 174,538 | -128,044 | 21,708,000 | -20,681,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 302,582 | -57,099 | 42,389,000 | -2,503,000 | $140.09 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 359,681 | -32,048 | 44,892,000 | 2,341,000 | $124.81 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 391,729 | 5,051 | 42,551,000 | -8,357,000 | $108.62 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 386,678 | 226,221 | 50,908,000 | 30,615,000 | $131.65 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 160,457 | 104,805 | 20,293,000 | 12,725,000 | $126.47 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 55,652 | 54,319 | 7,568,000 | 7,387,000 | $135.99 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,333 | 1,333 | 181,000 | 181,000 | $135.78 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -205,968 | 0 | -20,661,000 | |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 205,968 | -490,847 | 20,661,000 | -44,965,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 696,815 | -410,023 | 65,626,000 | 1,099,000 | $94.18 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,106,838 | 391,431 | 64,527,000 | 13,340,000 | $58.30 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 715,407 | 715,407 | 51,187,000 | 51,187,000 | $71.55 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 417,780 | 417,780 | 28,008,000 | 28,008,000 | $67.04 |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -274,930 | 0 | -11,135,000 | |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 274,930 | -2,508 | 11,135,000 | -569,533 | $40.50 |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 277,438 | -4,291 | 11,704,533 | 1,092,883 | $42.19 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 281,729 | 575 | 10,611,649 | -394,911 | $37.67 |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 281,154 | 199,431 | 11,006,561 | 7,797,510 | $39.15 |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 81,723 | 81,723 | 3,209,050 | 3,209,050 | $39.27 |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -116 | 0 | -3,384 | |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 116 | 116 | 3,384 | 3,384 | $29.17 |
| 09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -4,993 | 0 | -177,202 | |
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