Highline Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-913,668
| Closed | -$101M | – | 35 |
|
|
2017
Q3 | $101M | Sell |
913,668
-409,532
| -31% | -$45.2M | 2.86% | 13 |
|
|
2017
Q2 | $133M | Buy |
1,323,200
+29,500
| +2% | +$2.96M | 4.2% | 7 |
|
|
2017
Q1 | $122M | Buy |
1,293,700
+16,400
| +1% | +$1.54M | 3.52% | 8 |
|
|
2016
Q4 | $106M | Buy |
1,277,300
+777,300
| +155% | +$64.3M | 3.02% | 12 |
|
|
2016
Q3 | $33.7M | Buy |
+500,000
| New | +$33.7M | 1.14% | 25 |
|