Soroban Capital Partners’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,840,000	Closed	-$243M	–	125
2020 Q4	$243M	Buy	1,840,000 +498,963	+37%	+$57M	2.39%	17
2020 Q3	$124M	Hold	1,341,037	–	–	1.52%	19
2020 Q2	$115M	Buy	+1,341,037	New	+$116M	1.79%	16
2020 Q1	–	Sell	-4,528,089	Closed	-$563M	–	23
2019 Q4	$686M	Sell	4,528,089 -318,043	-7%	-$42.6M	9.51%	5
2019 Q3	$603M	Hold	4,846,132	–	–	8.97%	4
2019 Q2	$680M	Buy	4,846,132 +713,300	+17%	+$94.6M	10.83%	3
2019 Q1	$517M	Buy	4,132,832 +2,456,519	+147%	+$289M	9.57%	4
2018 Q4	$182M	Buy	+1,676,313	New	+$192M	3.98%	12
2018 Q2	–	Hold	0	–	–	–	32
2018 Q1	–	Sell	-1,323,421	Closed	-$185M	–	37
2017 Q4	$180M	Sell	1,323,421 -3,307,562	-71%	-$406M	1.66%	27
2017 Q3	$511M	Sell	4,630,983 -1,501,050	-24%	-$155M	4.28%	22
2017 Q2	$615M	Buy	6,132,033 +662,540	+12%	+$66.3M	4.9%	17
2017 Q1	$515M	Buy	5,469,493 +2,092,591	+62%	+$182M	4.76%	17
2016 Q4	$279M	Buy	3,376,902 +2,073,902	+159%	+$156M	3.2%	23
2016 Q3	$87.7M	Buy	+1,303,000	New	+$91.9M	1.07%	44