MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 237,357 Value ($000) $73,638 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 241,732 Value ($000) $62,957 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 246,543 Value ($000) $67,358 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 248,171 Value ($000) $59,114 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 252,876 Value ($000) $70,537 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 256,699 Value ($000) $63,815 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 255,591 Value ($000) $61,794 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 251,576 Value ($000) $63,475 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 259,394 Value ($000) $58,496 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 261,960 Value ($000) $51,491 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 262,691 Value ($000) $48,254 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 264,720 Value ($000) $43,954 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 275,354 Value ($000) $40,997 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 251,411 Value ($000) $35,233 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 244,856 Value ($000) $33,303 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 234,878 Value ($000) $41,280 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 237,328 Value ($000) $39,216 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 286,490 Value ($000) $42,426 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 285,358 Value ($000) $38,957 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 285,997 Value ($000) $42,359 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 286,283 Value ($000) $37,766 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 292,490 Value ($000) $27,079 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 291,939 Value ($000) $25,028 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 286,487 Value ($000) $21,432 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 181,688 Value ($000) $27,513 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 180,212 Value ($000) $22,413 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 175,247 Value ($000) $24,585 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 172,075 Value ($000) $21,525 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 171,329 Value ($000) $18,599 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 113,135 Value ($000) $14,937 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 87,293 Value ($000) $11,051 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 87,163 Value ($000) $11,852 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 86,057 Value ($000) $11,681 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 86,202 Value ($000) $9,505 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 84,057 Value ($000) $8,432 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 82,207 Value ($000) $7,742 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 51,874 Value ($000) $4,289 Avg Close $69.39 Range $60.66 - $79.60