L & S Advisors’s Marriott International MAR Stock Holding History

L & S Advisors’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,070	Closed	-$2.68M	–	362
2024 Q2	$2.68M	Buy	11,070 +819	+8%	+$197K	0.31%	83
2024 Q1	$2.59M	Sell	10,251 -1,404	-12%	-$340K	0.29%	101
2023 Q4	$2.63M	Buy	+11,655	New	+$2.36M	0.32%	89
2023 Q2	–	Sell	-4,784	Closed	-$794K	–	334
2023 Q1	$794K	Sell	4,784 -177	-4%	-$29.5K	0.11%	176
2022 Q4	$739K	Sell	4,961 -2,876	-37%	-$443K	0.14%	152
2022 Q3	$1.1M	Sell	7,837 -436	-5%	-$66.6K	0.19%	114
2022 Q2	$1.13M	Sell	8,273 -1,632	-16%	-$270K	0.19%	116
2022 Q1	$1.74M	Buy	+9,905	New	+$1.65M	0.21%	136
2021 Q1	–	Sell	-16,964	Closed	-$2.24M	–	371
2020 Q4	$2.24M	Buy	+16,964	New	+$1.94M	0.26%	134
2018 Q4	–	Sell	-5,030	Closed	-$664K	–	319
2018 Q3	$664K	Buy	5,030 +415	+9%	+$52.9K	0.09%	201
2018 Q2	$584K	Buy	4,615 +690	+18%	+$93.8K	0.1%	190
2018 Q1	$534K	Sell	3,925 -290	-7%	-$40.6K	0.1%	183
2017 Q4	$572K	Sell	4,215 -4,533	-52%	-$557K	0.09%	170
2017 Q3	$965K	Buy	8,748 +401	+5%	+$41.3K	0.16%	118
2017 Q2	$837K	Sell	8,347 -3,403	-29%	-$341K	0.15%	133
2017 Q1	$1.11M	Buy	+11,750	New	+$1.02M	0.21%	108

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return