Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Marriott International, Inc. (MAR)
← All MAR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 232,754 1.09 Reduce 40.30% 0.65 $308.31–370.00 · VW $329.41i $76,126,851 SEC
2025   Q4 389,857 1.62 Reduce 13.51% 0.22 $256.76–316.69 · VW $285.99i $120,949,236 SEC
2025   Q3 450,765 1.65 Add 0.01% <0.01 $253.76–283.75 · VW $266.41i $117,397,237 SEC
2025   Q2 450,714 1.79 Add 1.27% 0.02 $205.40–276.02 · VW $248.19i $123,139,572 SEC
2025   Q1 445,066 1.71 Reduce 19.85% 0.44 $229.38–307.52 · VW $271.85i $106,014,721 SEC
2024   Q4 555,259 2.23 Reduce 9.35% 0.20 $243.10–295.45 · VW $271.72i $154,883,945 SEC
2024   Q3 612,502 2.16 Reduce 0.11% <0.01 $204.55–255.33 · VW $233.56i $152,267,997 SEC
2024   Q2 613,205 2.04 Add 2.08% 0.04 $226.03–260.57 · VW $238.65i $148,254,573 SEC
2024   Q1 600,706 2.16 Add 0.39% <0.01 $218.01–256.53 · VW $243.23i $151,564,131 SEC
2023   Q4 598,350 2.06 Add 1.38% 0.03 $180.75–226.63 · VW $202.02i $134,933,909 SEC
2023   Q3 590,199 1.85 Reduce 11.45% 0.21 $178.24–210.98 · VW $199.23i $116,009,515 SEC
2023   Q2 666,526 1.82 Reduce 4.91% 0.09 $161.01–184.89 · VW $173.33i $122,434,161 SEC
2023   Q1 700,979 1.84 Reduce 10.34% 0.19 $147.10–181.55 · VW $167.96i $116,390,553 SEC
2022   Q4 781,851 1.82 Reduce 0.93% 0.02 $137.25–169.05 · VW $155.37i $116,409,795 SEC
2022   Q3 789,220 1.78 Add 1.91% 0.03 $133.54–166.56 · VW $151.73i $110,601,000 SEC
2022   Q2 774,430 1.57 Reduce 9.08% 0.18 $131.01–195.90 · VW $164.80i $105,330,000 SEC
2022   Q1 851,768 1.93 Reduce 16.07% 0.33 $146.07–184.99 · VW $166.83i $149,698,000 SEC
2021   Q4 1,014,877 2.08 Add 1.80% 0.04 $140.55–171.68 · VW $156.33i $167,698,000 SEC
2021   Q3 996,894 1.92 Reduce 1.59% 0.03 $127.23–155.78 · VW $141.01i $147,630,000 SEC
2021   Q2 1,012,974 1.74 Reduce 18.16% 0.45 $134.42–153.23 · VW $142.93i $138,291,000 SEC
2021   Q1 1,237,725 2.49 Reduce 8.48% 0.20 $115.50–159.98 · VW $138.41i $183,319,000 SEC
2020   Q4 1,352,363 2.30 Add 2.39% 0.05 $88.92–135.84 · VW $113.34i $178,404,000 SEC
2020   Q3 1,320,836 1.69 Add 0.88% 0.01 $81.30–108.89 · VW $93.41i $122,283,000 SEC
2020   Q2 1,309,271 1.50 Add 161.29% 0.92 $57.00–118.41 · VW $87.68i $112,244,000 SEC
2020   Q1 501,083 0.52 Add 18458.63% 0.52 $46.56–152.60 · VW $96.78i $37,486,000 SEC
2019   Q4 2,700 <0.01 $151.48 $409,000 SEC
2019   Q3 2,700 <0.01 $124.44 $336,000 SEC
2019   Q2 2,700 <0.01 $140.37 $379,000 SEC
2019   Q1 2,700 <0.01 Reduce 45.45% <0.01 $101.57–130.16 · VW $119.14i $338,000 SEC
2018   Q4 4,950 0.01 Add 50.00% <0.01 $100.62–132.86 · VW $115.37i $537,000 SEC
2018   Q3 3,300 <0.01 Add 17.86% <0.01 $119.32–134.12 · VW $127.70i $436,000 SEC
2018   Q2 2,800 <0.01 Buy <0.01 $124.22–142.19 · VW $134.17i $354,000 SEC
Price snapshot:
Current price$362.87
Avg. buy price$93.41
+/- since buy288.48%
52-week low$251.53
52-week high$410.98