Henshaw Capital’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7M	Hold	109,000	–	–	1.32%	30
2025 Q4	$33.8M	Hold	109,000	–	–	1.22%	30
2025 Q3	$28.4M	Hold	109,000	–	–	1.06%	31
2025 Q2	$29.8M	Hold	109,000	–	–	1.18%	29
2025 Q1	$26M	Hold	109,000	–	–	1.14%	29
2024 Q4	$30.4M	Hold	109,000	–	–	1.27%	27
2024 Q3	$27.1M	Hold	109,000	–	–	1.14%	29
2024 Q2	$26.4M	Hold	109,000	–	–	1.19%	29
2024 Q1	$27.5M	Hold	109,000	–	–	1.29%	29
2023 Q4	$24.6M	Hold	109,000	–	–	1.28%	30
2023 Q3	$21.4M	Buy	109,000 +61,300	+129%	+$12.2M	1.24%	33
2023 Q2	$8.76M	Hold	47,700	–	–	0.5%	50
2023 Q1	$7.92M	Hold	47,700	–	–	0.49%	51
2022 Q4	$7.1M	Sell	47,700 -2,815	-6%	-$433K	0.47%	53
2022 Q3	$7.08M	Hold	50,515	–	–	0.52%	48
2022 Q2	$6.87M	Hold	50,515	–	–	0.48%	47
2022 Q1	$8.88M	Buy	50,515 +832	+2%	+$138K	0.52%	47
2021 Q4	$8.21M	Buy	49,683 +877	+2%	+$138K	0.46%	48
2021 Q3	$7.23M	Buy	48,806 +1,106	+2%	+$154K	0.45%	47
2021 Q2	$6.51M	Hold	47,700	–	–	0.41%	47
2021 Q1	$7.06M	Buy	+47,700	New	+$6.51M	0.47%	47