SCP
Soroban Capital Partners’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,840,000
| Closed | -$243M | – | 120 |
|
|
2020
Q4 | $243M | Buy |
1,840,000
+498,963
| +37% | +$65.8M | 1.84% | 14 |
|
|
2020
Q3 | $124M | Hold |
1,341,037
| – | – | 1.25% | 17 |
|
|
2020
Q2 | $115M | Buy |
+1,341,037
| New | +$115M | 1.47% | 15 |
|
|
2020
Q1 | – | Sell |
-4,528,089
| Closed | -$686M | – | 19 |
|
|
2019
Q4 | $686M | Sell |
4,528,089
-318,043
| -7% | -$48.2M | 8.99% | 5 |
|
|
2019
Q3 | $603M | Hold |
4,846,132
| – | – | 8.48% | 4 |
|
|
2019
Q2 | $680M | Buy |
4,846,132
+713,300
| +17% | +$100M | 10.21% | 3 |
|
|
2019
Q1 | $517M | Buy |
4,132,832
+2,456,519
| +147% | +$307M | 9.36% | 4 |
|
|
2018
Q4 | $182M | Buy |
+1,676,313
| New | +$182M | 3.82% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q1 | – | Sell |
-1,323,421
| Closed | -$180M | – | 20 |
|
|
2017
Q4 | $180M | Sell |
1,323,421
-3,307,562
| -71% | -$449M | 0.74% | 13 |
|
|
2017
Q3 | $511M | Sell |
4,630,983
-1,501,050
| -24% | -$166M | 1.93% | 11 |
|
|
2017
Q2 | $615M | Buy |
6,132,033
+662,540
| +12% | +$66.5M | 2.4% | 9 |
|
|
2017
Q1 | $515M | Buy |
5,469,493
+2,092,591
| +62% | +$197M | 2.7% | 10 |
|
|
2016
Q4 | $279M | Buy |
3,376,902
+2,073,902
| +159% | +$171M | 1.71% | 15 |
|
|
2016
Q3 | $87.7M | Buy |
+1,303,000
| New | +$87.7M | 0.53% | 19 |
|