Fred Alger Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-266	Closed	-$37K	–	547
2022 Q3	$37K	Hold	266	–	–	﹤0.01%	476
2022 Q2	$36K	Buy	+266	New	+$43.9K	﹤0.01%	466
2020 Q3	–	Sell	-18,607	Closed	-$1.59M	–	505
2020 Q2	$1.59M	Buy	+18,607	New	+$1.62M	0.01%	320
2019 Q1	–	Sell	-334	Closed	-$36K	–	543
2018 Q4	$36K	Sell	334 -293	-47%	-$33.6K	﹤0.01%	415
2018 Q3	$83K	Sell	627 -90,297	-99%	-$11.5M	﹤0.01%	402
2018 Q2	$11.5M	Buy	90,924 +90,397	+17,153%	+$12.3M	0.05%	177
2018 Q1	$72K	Buy	527 +428	+432%	+$60K	﹤0.01%	417
2017 Q4	$13K	Sell	99 -116,035	-100%	-$14.2M	﹤0.01%	499
2017 Q3	$12.8M	Sell	116,134 -176,968	-60%	-$18.2M	0.06%	166
2017 Q2	$29.4M	Sell	293,102 -567,023	-66%	-$56.7M	0.14%	115
2017 Q1	$81M	Sell	860,125 -232,695	-21%	-$20.2M	0.4%	67
2016 Q4	$90.4M	Buy	+1,092,820	New	+$82.2M	0.49%	50
2016 Q2	–	Sell	-111	Closed	-$8K	–	551
2016 Q1	$8K	Sell	111 -146	-57%	-$9.55K	﹤0.01%	513
2015 Q4	$17K	Buy	+257	New	+$18.6K	﹤0.01%	505
2015 Q1	–	Sell	-492	Closed	-$38K	–	687
2014 Q4	$38K	Buy	492 +186	+61%	+$13.7K	﹤0.01%	491
2014 Q3	$21K	Sell	306 -5,807	-95%	-$393K	﹤0.01%	518
2014 Q2	$392K	Sell	6,113 -392	-6%	-$23.3K	﹤0.01%	461
2014 Q1	$364K	Hold	6,505	–	–	﹤0.01%	443
2013 Q4	$321K	Hold	6,505	–	–	﹤0.01%	427
2013 Q3	$274K	Sell	6,505 -28,306	-81%	-$1.17M	﹤0.01%	437
2013 Q2	$1.41M	Buy	+34,811	New	+$1.45M	0.01%	396