HCM
Highfields Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,045
| Closed | -$18.9M | – | 7 |
|
|
2019
Q1 | $18.9M | Sell |
151,045
-600,000
| -80% | -$75.1M | 2.6% | 12 |
|
|
2018
Q4 | $81.5M | Sell |
751,045
-370,634
| -33% | -$40.2M | 3.84% | 12 |
|
|
2018
Q3 | $148M | Sell |
1,121,679
-814,002
| -42% | -$107M | 2.77% | 14 |
|
|
2018
Q2 | $245M | Hold |
1,935,681
| – | – | 2.7% | 11 |
|
|
2018
Q1 | $263M | Sell |
1,935,681
-3,065,292
| -61% | -$417M | 2.38% | 13 |
|
|
2017
Q4 | $679M | Sell |
5,000,973
-2,667,964
| -35% | -$362M | 5.64% | 3 |
|
|
2017
Q3 | $846M | Sell |
7,668,937
-725,827
| -9% | -$80M | 7.28% | 2 |
|
|
2017
Q2 | $842M | Sell |
8,394,764
-263,031
| -3% | -$26.4M | 6.24% | 3 |
|
|
2017
Q1 | $815M | Sell |
8,657,795
-2,265,844
| -21% | -$213M | 7.56% | 2 |
|
|
2016
Q4 | $903M | Hold |
10,923,639
| – | – | 7.49% | 1 |
|
|
2016
Q3 | $735M | Buy |
10,923,639
+1,712,333
| +19% | +$115M | 6.89% | 1 |
|
|
2016
Q2 | $612M | Buy |
9,211,306
+2,351,920
| +34% | +$156M | 5.33% | 2 |
|
|
2016
Q1 | $488M | Buy |
+6,859,386
| New | +$488M | 4.56% | 4 |
|