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MAR position history

The shares of Marriott (MAR) that First Pacific Advisors, LP reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 996,894 shares, $148M, 1.9% of portfolio
  2. 2021 Q4: 1,014,877 shares, $168M, 2.1% of portfolio, Add +1.8%
  3. 2022 Q1: 851,768 shares, $150M, 1.9% of portfolio, Reduce −16.1%
  4. 2022 Q2: 774,430 shares, $105M, 1.6% of portfolio, Reduce −9.1%
  5. 2022 Q3: 789,220 shares, $111M, 1.8% of portfolio, Add +1.9%
  6. 2022 Q4: 781,851 shares, $116M, 1.8% of portfolio, Reduce −0.9%
  7. 2023 Q1: 700,979 shares, $116M, 1.8% of portfolio, Reduce −10.3%
  8. 2023 Q2: 666,526 shares, $122M, 1.8% of portfolio, Reduce −4.9%
  9. 2023 Q3: 590,199 shares, $116M, 1.8% of portfolio, Reduce −11.5%
  10. 2023 Q4: 598,350 shares, $135M, 2.0% of portfolio, Add +1.4%
  11. 2024 Q1: 600,706 shares, $152M, 2.1% of portfolio, Add +0.4%
  12. 2024 Q2: 613,205 shares, $148M, 2.0% of portfolio, Add +2.1%
  13. 2024 Q3: 612,502 shares, $152M, 2.1% of portfolio, Reduce −0.1%
  14. 2024 Q4: 555,259 shares, $155M, 2.2% of portfolio, Reduce −9.3%
  15. 2025 Q1: 445,066 shares, $106M, 1.7% of portfolio, Reduce −19.8%
  16. 2025 Q2: 450,714 shares, $123M, 1.8% of portfolio, Add +1.3%
  17. 2025 Q3: 450,765 shares, $117M, 1.6% of portfolio, Add 0.0%
  18. 2025 Q4: 389,857 shares, $121M, 1.6% of portfolio, Reduce −13.5%
  19. 2026 Q1: 232,754 shares, $76M, 1.1% of portfolio, Reduce −40.3%
  20. 2026 Q2: 18,445 shares, $6.8M, 0.08% of portfolio, Reduce −92.1%
Holdings date Value % of holdings Shares Filing date All 13F holders