News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 878,900 | -11,246 | 161,445,141,000 | 13,645,299,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 890,146 | 23,300 | 147,799,842,000 | 147,678,362,000 | $166,040.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 866,846 | -200 | 121,480,000 | 3,553,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 867,046 | -900 | 117,927,000 | -34,615,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 867,946 | -88,900 | 152,542,000 | -5,567,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 956,846 | -58,300 | 158,109,000 | 7,776,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,015,146 | -18,950 | 150,333,000 | -2,827,000 | $148.09 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,034,096 | -5,200 | 153,160,000 | 16,056,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,039,296 | -8,400 | 137,104,000 | 40,108,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,047,696 | -11,500 | 96,996,000 | 6,191,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,059,196 | -13,000 | 90,805,000 | 10,594,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,072,196 | 35,700 | 80,211,000 | -76,746,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,036,496 | -4,200 | 156,957,000 | 27,526,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,040,696 | -24,500 | 129,431,000 | -20,005,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,065,196 | 0 | 149,436,000 | 16,191,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,065,196 | 400 | 133,245,000 | 17,651,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,064,796 | 256,150 | 115,594,000 | 8,828,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 808,646 | 35,300 | 106,766,000 | 8,860,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 773,346 | 0 | 97,906,000 | -7,254,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 773,346 | -3,054 | 105,160,000 | -221,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 776,400 | 500 | 105,381,000 | 19,830,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 775,900 | 10,100 | 85,551,000 | 8,734,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 765,800 | 329,300 | 76,817,000 | 35,707,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 436,500 | 49,500 | 41,110,000 | 9,113,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 387,000 | 0 | 31,997,000 | 5,940,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 387,000 | 80,000 | 26,057,000 | 5,654,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 307,000 | 307,000 | 20,403,000 | 20,403,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 300,000 | 180,000 | 21,354,000 | 13,309,000 | $71.18 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 120,000 | 120,000 | 8,045,000 | 8,045,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 120,000 | 120,000 | 8,184,000 | 8,184,000 | $68.20 |
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