News + Filings Holdings
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Capco Asset Management, LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 262,691 | -2,029 | 48,253,751,000 | 4,299,605,000 | $183,690.16 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 264,720 | 13,309 | 43,954,146,000 | 43,918,913,000 | $166,040.14 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 251,411 | 6,555 | 35,233,000 | 1,930,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 244,856 | 9,978 | 33,303,000 | -7,977,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 234,878 | -2,450 | 41,280,000 | 2,064,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 237,328 | -49,162 | 39,216,000 | -3,210,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 286,490 | 493 | 42,426,000 | 67,000 | $148.09 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 285,997 | -286 | 42,359,000 | 4,593,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 286,283 | -6,207 | 37,766,000 | 10,687,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 292,490 | 551 | 27,079,000 | 2,051,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 291,939 | 5,452 | 25,028,000 | 3,596,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 286,487 | 286,487 | 21,432,000 | 21,432,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -180,212 | 0 | -22,413,000 | |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 180,212 | 4,965 | 22,413,000 | -2,172,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 175,247 | 3,172 | 24,585,000 | 3,060,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 172,075 | 172,075 | 21,525,000 | 21,525,000 | $125.09 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -87,293 | 0 | -11,051,000 | |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 87,293 | 130 | 11,051,000 | -801,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 87,163 | 1,106 | 11,852,000 | 171,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 86,057 | -145 | 11,681,000 | 2,176,000 | $135.74 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 86,202 | 2,145 | 9,505,000 | 1,073,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 84,057 | 1,850 | 8,432,000 | 690,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 82,207 | 82,207 | 7,742,000 | 7,742,000 | $94.18 |
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