Pearl River 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
2024 Q3	–	Sell	-5,383	Closed	-$1.3M	–	213
2024 Q2	$1.3M	Buy	+5,383	New	+$1.29M	0.21%	147
2023 Q3	–	Sell	-3,194	Closed	-$587K	–	562
2023 Q2	$587K	Sell	3,194 -22,013	-87%	-$3.82M	0.09%	294
2023 Q1	$4.19M	Sell	25,207 -1,866	-7%	-$311K	0.66%	26
2022 Q4	$4.03M	Buy	27,073 +9,558	+55%	+$1.47M	0.68%	21
2022 Q3	$2.46M	Buy	17,515 +741	+4%	+$113K	0.46%	55
2022 Q2	$2.28M	Buy	16,774 +14,951	+820%	+$2.47M	0.54%	45
2022 Q1	$320K	Buy	+1,823	New	+$303K	0.09%	303
2021 Q3	–	Sell	-6,898	Closed	-$942K	–	500
2021 Q2	$942K	Buy	+6,898	New	+$994K	0.26%	122
2021 Q1	–	Sell	-4,592	Closed	-$606K	–	473
2020 Q4	$606K	Sell	4,592 -574	-11%	-$65.6K	0.22%	158
2020 Q3	$478K	Buy	+5,166	New	+$487K	0.2%	174
2020 Q2	–	Sell	-267	Closed	-$20K	–	470
2020 Q1	$20K	Sell	267 -3,127	-92%	-$389K	0.04%	326
2019 Q4	$514K	Buy	+3,394	New	+$455K	0.19%	187