Point72 Hong Kong’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,501	Closed	-$5.58M	–	2213
2022 Q2	$4.96M	Buy	36,501 +36,247	+14,270%	+$5.99M	0.32%	140
2022 Q1	$45K	Sell	254 -15,330	-98%	-$2.55M	﹤0.01%	1362
2021 Q4	$2.58M	Buy	15,584 +14,403	+1,220%	+$2.27M	0.22%	264
2021 Q3	$175K	Sell	1,181 -24,056	-95%	-$3.36M	0.01%	1205
2021 Q2	$3.44M	Buy	25,237 +23,436	+1,301%	+$3.38M	0.24%	222
2021 Q1	$267K	Buy	+1,801	New	+$246K	0.02%	989
2020 Q4	–	Sell	-52,119	Closed	-$5.95M	–	1939
2020 Q3	$4.83M	Buy	52,119 +41,805	+405%	+$3.94M	0.53%	39
2020 Q2	$884K	Buy	+10,314	New	+$896K	0.1%	234
2020 Q1	–	Sell	-44	Closed	-$7K	–	1178
2019 Q4	$7K	Buy	+44	New	+$5.89K	﹤0.01%	1019
2019 Q3	–	Sell	-1,005	Closed	-$141K	–	1210
2019 Q2	$141K	Buy	1,005 +852	+557%	+$113K	0.04%	408
2019 Q1	$19K	Buy	+153	New	+$18K	0.01%	686
2018 Q3	–	Sell	-182	Closed	-$23K	–	1062
2018 Q2	$23K	Buy	182 +126	+225%	+$17.1K	0.01%	560
2018 Q1	$8K	Buy	+56	New	+$7.85K	﹤0.01%	713
2017 Q3	–	Sell	-538	Closed	-$54K	–	943
2017 Q2	$54K	Buy	+538	New	+$53.8K	0.06%	210
2017 Q1	–	Sell	-105	Closed	-$9K	–	864
2016 Q4	$9K	Sell	105 -3,875	-97%	-$292K	0.01%	665
2016 Q3	$268K	Buy	+3,980	New	+$281K	0.15%	177
2016 Q2	–	Sell	-100	Closed	-$7K	–	606
2016 Q1	$7K	Buy	+100	New	+$6.54K	0.01%	417
2015 Q1	–	Sell	-4,141	Closed	-$323K	–	395
2014 Q4	$323K	Buy	4,141 +2,453	+145%	+$181K	0.32%	78
2014 Q3	$118K	Buy	+1,688	New	+$114K	0.07%	149