Bill Nygren - Oakmark Funds
Holding/activity history for Marriott International, Inc. (MAR)
← All MAR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $63.37–73.28 · VW $67.69i | SEC | |
| 2014 Q2 | 1,039,353 | 0.12 | Reduce 64.28% | 0.19 | $55.00–64.31 · VW $59.87i | $66,622,000 | SEC |
| 2014 Q1 | 2,910,128 | 0.30 | Reduce 17.26% | 0.06 | $47.21–56.20 · VW $52.37i | $163,025,000 | SEC |
| 2013 Q4 | 3,517,131 | 0.32 | Add 1.13% | <0.01 | $41.26–49.84 · VW $46.13i | $173,606,000 | SEC |
| 2013 Q3 | 3,477,815 | 0.29 | Add 12.11% | 0.03 | $39.58–43.99 · VW $41.37i | $146,277,000 | SEC |
| 2013 Q2 | 3,102,228 | 0.27 | Reduce 0.94% | <0.01 | $38.17–44.45 · VW $41.60i | $125,237,000 | SEC |
| 2013 Q1 | 3,131,822 | 0.30 | Reduce 1.20% | <0.01 | $38.14–42.27 · VW $40.19i | $132,257,000 | SEC |
| 2012 Q4 | 3,169,942 | 0.29 | Reduce 0.23% | <0.01 | $33.93–40.30 · VW $36.81i | $118,143,000 | SEC |
| 2012 Q3 | 3,177,305 | 0.32 | Reduce 0.71% | <0.01 | $34.69–41.84 · VW $37.75i | $124,232,000 | SEC |
| 2012 Q2 | 3,200,186 | 0.33 | Reduce 0.07% | <0.01 | $35.68–40.45 · VW $38.46i | $125,447,000 | SEC |
| 2012 Q1 | 3,202,520 | 0.34 | Reduce 1.70% | <0.01 | $29.73–38.83 · VW $35.19i | $121,215,000 | SEC |
| 2011 Q4 | 3,257,831 | 0.31 | Add 8.49% | 0.02 | $24.09–31.76 · VW $29.14i | $94,338,000 | SEC |
| 2011 Q3 | 3,002,994 | 0.28 | Reduce 36.22% | 0.30 | $24.02–35.72 · VW $28.53i | $77,098,000 | SEC |
| 2011 Q2 | 4,708,214 | 0.84 | Add 65.23% | 0.33 | $31.03–36.31 · VW $33.75i | $254,325,000 | SEC |
| 2011 Q1 | 2,849,413 | 0.57 | Add 42.14% | 0.17 | $32.94–40.32 · VW $36.28i | $169,012,000 | SEC |
| 2010 Q4 | 2,004,588 | 0.25 | Buy | 0.25 | $32.80–40.23 · VW $36.15i | $78,483,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $27.28–34.61 · VW $31.42i | SEC | |
| 2010 Q2 | 2,137,838 | 0.27 | Reduce 49.65% | 0.23 | $28.16–35.96 · VW $31.97i | $60,327,000 | SEC |
| 2010 Q1 | 4,246,175 | 0.46 | Reduce 1.56% | <0.01 | $24.16–30.14 · VW $26.69i | $126,145,000 | SEC |
| 2009 Q4 | 4,313,588 | 0.45 | Buy | 0.45 | $22.99–26.78 · VW $24.72i | $110,787,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $11.39–20.62 · VW $14.86i | SEC | |
| 2008 Q4 | 3,027,963 | 0.29 | Add 21280.90% | 0.28 | $11.07–24.34 · VW $17.80i | $54,901,000 | SEC |
| 2008 Q3 | 14,162 | <0.01 | Buy | <0.01 | $20.62–28.19 · VW $24.82i | $345,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.94–21.81 · VW $20.65i | SEC | |
| 2003 Q4 | 428,442 | 0.03 | Reduce 69.32% | 0.09 | $19.80–22.00 · VW $20.90i | $9,226,000 | SEC |
| 2003 Q3 | 1,396,673 | 0.12 | Reduce 5.16% | <0.01 | $17.55–21.18 · VW $19.24i | $28,013,000 | SEC |
| 2003 Q2 | 1,472,589 | 0.12 | Add 185.28% | 0.08 | $14.56–18.85 · VW $17.21i | $26,371,000 | SEC |
| 2003 Q1 | 516,190 | 0.04 | Buy | 0.04 | $13.31–16.26 · VW $14.61i | $7,654,000 | SEC |
Price snapshot:
Current price$362.87
52-week low$251.53
52-week high$410.98