Jacobs Levy Equity 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
2023 Q3	–	Sell	-51,041	Closed	-$9.38M	–	1018
2023 Q2	$9.38M	Sell	51,041 -146,761	-74%	-$25.5M	0.05%	285
2023 Q1	$32.8M	Buy	197,802 +19,109	+11%	+$3.18M	0.2%	129
2022 Q4	$26.6M	Buy	178,693 +152,518	+583%	+$23.5M	0.18%	154
2022 Q3	$3.67M	Buy	+26,175	New	+$4M	0.03%	447
2021 Q3	–	Sell	-24,630	Closed	-$3.36M	–	1093
2021 Q2	$3.36M	Buy	+24,630	New	+$3.55M	0.02%	509
2015 Q4	–	Sell	-321,300	Closed	-$21.9M	–	853
2015 Q3	$21.9M	Buy	321,300 +184,380	+135%	+$13.3M	0.45%	67
2015 Q2	$10.2M	Buy	136,920 +101,340	+285%	+$8.01M	0.19%	151
2015 Q1	$2.86M	Sell	35,580 -14,260	-29%	-$1.14M	0.05%	321
2014 Q4	$3.89M	Buy	+49,840	New	+$3.68M	0.07%	282
2013 Q4	–	Sell	-90,550	Closed	-$3.81M	–	993
2013 Q3	$3.81M	Sell	90,550 -4,000	-4%	-$166K	0.06%	317
2013 Q2	$3.82M	Buy	+94,550	New	+$3.95M	0.07%	316