Steven Romick - FPA Crescent Fund

Holding/activity history for  Marriott Int'l. (MAR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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