Mason Hawkins - Southeastern Asset Management
Holding/activity history for Marriott International, Inc. (MAR)
← All MAR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.30 | $28.16–35.96 · VW $31.97i | SEC | |
| 2010 Q1 | 7,554,073 | 1.30 | Reduce 66.49% | 2.26 | $24.16–30.14 · VW $26.69i | $224,415,000 | SEC |
| 2009 Q4 | 22,545,534 | 3.40 | Reduce 26.36% | 1.10 | $22.99–26.78 · VW $24.72i | $579,044,000 | SEC |
| 2009 Q3 | 30,614,144 | 4.19 | Reduce 1.65% | 0.06 | $17.73–26.11 · VW $21.83i | $793,702,000 | SEC |
| 2009 Q2 | 31,128,379 | 3.87 | Reduce 16.04% | 0.59 | $14.97–23.52 · VW $20.69i | $642,997,000 | SEC |
| 2009 Q1 | 37,073,818 | 3.70 | Add 35.61% | 0.97 | $11.39–20.62 · VW $14.86i | $565,415,000 | SEC |
| 2008 Q4 | 27,338,838 | 3.18 | Add 88.39% | 1.49 | $11.07–24.34 · VW $17.80i | $495,696,000 | SEC |
| 2008 Q3 | 14,512,017 | 1.46 | Buy | 1.46 | $20.62–28.19 · VW $24.82i | $352,954,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | $24.24–29.83 · VW $26.67i | SEC | |
| 2004 Q3 | 4,464,204 | 0.73 | Reduce 52.66% | 0.81 | $20.95–24.36 · VW $22.73i | $108,119,000 | SEC |
| 2004 Q2 | 9,429,795 | 1.53 | Reduce 68.76% | 2.88 | $19.81–24.00 · VW $22.57i | $219,238,000 | SEC |
| 2004 Q1 | 30,180,715 | 4.19 | Reduce 13.93% | 0.71 | $18.94–21.81 · VW $20.65i | $598,571,000 | SEC |
| 2003 Q4 | 35,064,350 | 5.09 | Reduce 11.13% | 0.63 | $19.80–22.00 · VW $20.90i | $755,082,000 | SEC |
| 2003 Q3 | 39,454,966 | 5.63 | Reduce 1.79% | 0.09 | $17.55–21.18 · VW $19.24i | $791,334,000 | SEC |
| 2003 Q2 | 40,173,684 | 5.12 | Reduce 5.84% | 0.31 | $14.56–18.85 · VW $17.21i | $719,425,000 | SEC |
| 2003 Q1 | 42,666,242 | 5.24 | Add 3.59% | 0.18 | $13.31–16.26 · VW $14.61i | $632,608,000 | SEC |
| 2002 Q4 | 41,185,682 | 5.18 | Reduce 0.08% | <0.01 | $12.24–17.07 · VW $14.90i | $631,004,000 | SEC |
| 2002 Q3 | 41,219,366 | 5.01 | Add 14.49% | 0.63 | $12.81–18.15 · VW $15.04i | $556,974,000 | SEC |
| 2002 Q2 | 36,003,054 | 5.35 | Reduce 10.25% | 0.73 | $17.36–21.65 · VW $19.28i | $638,528,000 | SEC |
| 2002 Q1 | 40,116,696 | 7.14 | Reduce 18.36% | 1.48 | $16.13–21.20 · VW $18.86i | $840,507,000 | SEC |
| 2001 Q4 | 49,137,437 | 8.09 | Reduce 4.42% | 0.33 | $14.06–19.34 · VW $16.30i | $931,021,000 | SEC |
| 2001 Q3 | 51,407,434 | 7.38 | Add 6.96% | 0.48 | $12.72–23.17 · VW $18.87i | $800,311,000 | SEC |
| 2001 Q2 | 48,062,713 | 9.15 | Reduce 1.06% | 0.08 | $17.77–23.54 · VW $21.34i | $1,060,529,000 | SEC |
| 2001 Q1 | 48,577,616 | 8.01 | Reduce 1.78% | 0.14 | $17.36–22.29 · VW $19.90i | $932,414,000 | SEC |
| 2000 Q4 | 49,459,815 | 7.90 | Reduce 0.41% | 0.03 | $15.91–20.28 · VW $18.65i | $974,015,000 | SEC |
| 2000 Q3 | 49,662,987 | 7.51 | Reduce 0.86% | 0.07 | $16.63–19.75 · VW $18.17i | $843,465,000 | SEC |
| 2000 Q2 | 50,093,146 | 7.87 | Add 0.05% | <0.01 | $13.75–17.71 · VW $16.12i | $842,016,000 | SEC |
| 2000 Q1 | 50,066,971 | 7.19 | Add 1.74% | 0.12 | $12.18–16.20 · VW $14.19i | $735,103,000 | SEC |
| 1999 Q4 | 49,208,371 | 8.06 | Add 1.28% | 0.10 | $13.78–16.90 · VW $15.20i | $723,930,000 | SEC |
| 1999 Q3 | 48,586,198 | 8.20 | Add 0.24% | 0.02 | $14.27–17.89 · VW $16.08i | $740,254,000 | SEC |
| 1999 Q2 | 48,471,417 | 10.08 | Add 1.62% | 0.16 | $15.38–20.74 · VW $18.19i | $844,410,000 | SEC |
| 1999 Q1 | 47,699,493 | 10.14 | $15.68 | $747,588,000 | SEC |
Price snapshot:
Current price$362.87
52-week low$251.53
52-week high$410.98