Steven Romick - FPA Crescent Fund
Holding/activity history for  Marriott Int'l. (MAR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 402,415 | 1.56 | $248.60 | ||
2024   Q2 | 402,415 | 1.52 | $241.77 | ||
2024   Q1 | 402,415 | 1.62 | $252.31 | ||
2023   Q4 | 402,415 | 1.52 | $225.51 | ||
2023   Q3 | 402,415 | 1.37 | Reduce 10.62% | 0.16 | $196.56 |
2023   Q2 | 450,220 | 1.35 | Reduce 1.85% | 0.03 | $183.69 |
2023   Q1 | 458,700 | 1.34 | Reduce 8.79% | 0.13 | $166.04 |
2022   Q4 | 502,930 | 1.36 | $148.89 | ||
2022   Q3 | 502,930 | 1.37 | $140.14 | ||
2022   Q2 | 502,930 | 1.21 | Reduce 11.96% | 0.16 | $136.01 |
2022   Q1 | 571,259 | 1.50 | Reduce 17.61% | 0.32 | $175.75 |
2021   Q4 | 693,390 | 1.57 | Reduce 0.56% | 0.01 | $165.24 |
2021   Q3 | 697,310 | 1.45 | Reduce 3.81% | 0.06 | $148.09 |
2021   Q2 | 724,959 | 1.27 | Reduce 14.68% | 0.22 | $136.52 |
2021   Q1 | 849,657 | 1.76 | Reduce 7.83% | 0.15 | $148.11 |
2020   Q4 | 921,818 | 1.65 | $131.92 | ||
2020   Q3 | 921,818 | 1.27 | $92.58 | ||
2020   Q2 | 921,818 | 1.12 | Add 151.17% | 0.67 | $85.73 |
2020   Q1 | 367,004 | 0.41 | Buy | 0.41 | $74.81 |