Gardner Lewis Asset 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
2024 Q2	–	Sell	-17,699	Closed	-$4.47M	–	70
2024 Q1	$4.47M	Sell	17,699 -1,750	-9%	-$424K	1.34%	29
2023 Q4	$4.39M	Buy	19,449 +2,935	+18%	+$595K	1.53%	25
2023 Q3	$3.25M	Buy	16,514 +1,662	+11%	+$330K	1.19%	29
2023 Q2	$2.73M	Hold	14,852	–	–	1%	34
2023 Q1	$2.47M	Sell	14,852 -2,547	-15%	-$424K	0.87%	37
2022 Q4	$2.59M	Buy	17,399 +1,005	+6%	+$155K	0.92%	31
2022 Q3	$2.3M	Hold	16,394	–	–	0.53%	54
2022 Q2	$2.23M	Buy	16,394 +466	+3%	+$77K	0.47%	57
2022 Q1	$2.8M	Hold	15,928	–	–	0.52%	55
2021 Q4	$2.63M	Hold	15,928	–	–	0.51%	50
2021 Q3	$2.36M	Hold	15,928	–	–	0.36%	68
2021 Q2	$2.17M	Hold	15,928	–	–	0.36%	61
2021 Q1	$2.36M	Hold	15,928	–	–	0.42%	62
2020 Q4	$2.1M	Hold	15,928	–	–	0.49%	51
2020 Q3	$1.48M	Buy	+15,928	New	+$1.5M	0.27%	56