First Pacific Advisors (Steven Romick) — MAR Trade History
Quarter-by-quarter changes in the MARRIOTT INTL INC NEW position · CUSIP 571903202
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 18,445 | -214,309 | -92.1% | $6.8M | 0.09% |
| 2026 Q1 | 2026-05-14 | Reduce | 232,754 | -157,103 | -40.3% | $76.1M | 1.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 389,857 | -60,908 | -13.5% | $120.9M | 1.59% |
| 2025 Q3 | 2025-11-13 | Add | 450,765 | 51 | +0.0% | $117.4M | 1.62% |
| 2025 Q2 | 2025-08-01 | Add | 450,714 | 5,648 | +1.3% | $123.1M | 1.76% |
| 2025 Q1 | 2025-05-06 | Reduce | 445,066 | -110,193 | -19.8% | $106.0M | 1.70% |
| 2024 Q4 | 2025-02-07 | Reduce | 555,259 | -57,243 | -9.3% | $154.9M | 2.21% |
| 2024 Q3 | 2024-11-04 | Reduce | 612,502 | -703 | -0.1% | $152.3M | 2.12% |
| 2024 Q2 | 2024-08-02 | Add | 613,205 | 12,499 | +2.1% | $148.3M | 2.00% |
| 2024 Q1 | 2024-05-02 | Add | 600,706 | 2,356 | +0.4% | $151.6M | 2.13% |
| 2023 Q4 | 2024-02-12 | Add | 598,350 | 8,151 | +1.4% | $134.9M | 2.02% |
| 2023 Q3 | 2023-11-13 | Reduce | 590,199 | -76,327 | -11.5% | $116.0M | 1.82% |
| 2023 Q2 | 2023-08-11 | Reduce | 666,526 | -34,453 | -4.9% | $122.4M | 1.79% |
| 2023 Q1 | 2023-05-09 | Reduce | 700,979 | -80,872 | -10.3% | $116.4M | 1.81% |
| 2022 Q4 | 2023-02-07 | Reduce | 781,851 | -7,369 | -0.9% | $116.4M | 1.78% |
| 2022 Q3 | 2022-11-04 | Add | 789,220 | 14,790 | +1.9% | $110.6M | 1.76% |
| 2022 Q2 | 2022-08-08 | Reduce | 774,430 | -77,338 | -9.1% | $105.3M | 1.56% |
| 2022 Q1 | 2022-05-11 | Reduce | 851,768 | -163,109 | -16.1% | $149.7M | 1.93% |
| 2021 Q4 | 2022-02-08 | Add | 1,014,877 | 17,983 | +1.8% | $167.7M | 2.08% |
| 2021 Q3 | 2021-11-03 | Reduce | 996,894 | -16,080 | -1.6% | $147.6M | 1.92% |
| 2021 Q2 | 2021-08-10 | Reduce | 1,012,974 | -224,751 | -18.2% | $138.3M | 1.74% |
| 2021 Q1 | 2021-05-11 | Reduce | 1,237,725 | -114,638 | -8.5% | $183.3M | 2.49% |
| 2020 Q4 | 2021-02-09 | Add | 1,352,363 | 31,527 | +2.4% | $178.4M | 2.30% |
| 2020 Q3 | 2020-11-13 | Add | 1,320,836 | 11,565 | +0.9% | $122.3M | 1.70% |
| 2020 Q2 | 2020-08-11 | Add | 1,309,271 | 808,188 | +161.3% | $112.2M | 1.51% |
| 2020 Q1 | 2020-05-08 | Add | 501,083 | 498,383 | +18458.6% | $37.5M | 0.53% |
| 2019 Q4 | 2020-02-13 | Hold | 2,700 | — | 0.0% | $409.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Hold | 2,700 | — | 0.0% | $336.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Hold | 2,700 | — | 0.0% | $379.0K | 0.00% |
| 2019 Q1 | 2019-05-28 | Reduce | 2,700 | -2,250 | -45.5% | $338.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Add | 4,950 | 1,650 | +50.0% | $537.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | Add | 3,300 | 500 | +17.9% | $436.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | New | 2,800 | 2,800 | — | $354.0K | 0.00% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.