VVP
Vulcan Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,320
| Closed | -$30.4M | – | 48 |
|
|
2024
Q4 | $30.4M | Sell |
109,320
-12,552
| -10% | -$3.5M | 0.51% | 33 |
|
|
2024
Q3 | $30.3M | Sell |
121,872
-18,603
| -13% | -$4.62M | 0.51% | 32 |
|
|
2024
Q2 | $33.9M | Sell |
140,475
-1,000
| -0.7% | -$242K | 0.52% | 32 |
|
|
2024
Q1 | $35.7M | Sell |
141,475
-224,210
| -61% | -$56.6M | 0.52% | 36 |
|
|
2023
Q4 | $82.4M | Sell |
365,685
-59,015
| -14% | -$13.3M | 1.21% | 23 |
|
|
2023
Q3 | $83.4M | Buy |
+424,700
| New | +$83.4M | 1.27% | 22 |
|
|
2020
Q2 | – | Sell |
-1,344
| Closed | -$101K | – | 45 |
|
|
2020
Q1 | $101K | Sell |
1,344
-3,137,826
| -100% | -$236M | ﹤0.01% | 37 |
|
|
2019
Q4 | $475M | Buy |
3,139,170
+1,687,776
| +116% | +$256M | 3.65% | 15 |
|
|
2019
Q3 | $181M | Buy |
1,451,394
+18,581
| +1% | +$2.31M | 1.53% | 25 |
|
|
2019
Q2 | $201M | Sell |
1,432,813
-139,760
| -9% | -$19.6M | 1.79% | 25 |
|
|
2019
Q1 | $197M | Buy |
+1,572,573
| New | +$197M | 1.7% | 22 |
|
|
2016
Q4 | – | Sell |
-1,530,363
| Closed | -$103M | – | 58 |
|
|
2016
Q3 | $103M | Sell |
1,530,363
-555,795
| -27% | -$37.4M | 0.95% | 31 |
|
|
2016
Q2 | $139M | Buy |
+2,086,158
| New | +$139M | 1.36% | 25 |
|
|
2015
Q1 | – | Sell |
-844
| Closed | -$66K | – | 69 |
|
|
2014
Q4 | $66K | Sell |
844
-1,553,948
| -100% | -$122M | ﹤0.01% | 63 |
|
|
2014
Q3 | $108M | Sell |
1,554,792
-196,877
| -11% | -$13.6M | 1.53% | 26 |
|
|
2014
Q2 | $112M | Sell |
1,751,669
-646,182
| -27% | -$41.4M | 1.66% | 24 |
|
|
2014
Q1 | $134M | Sell |
2,397,851
-473,724
| -16% | -$26.5M | 2.38% | 15 |
|
|
2013
Q4 | $142M | Buy |
+2,871,575
| New | +$142M | 2.97% | 12 |
|