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WELLINGTON MANAGEMENT GROUP LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,515,570 | 49,058 | 462,085,053,000 | 52,545,400,000 | $183,690.00 |
03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,466,512 | 2,382,450 | 409,539,653,000 | 409,527,873,000 | $166,040.00 |
09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 84,062 | 45,252 | 11,780,000 | 6,501,000 | $140.13 |
06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 38,810 | 388 | 5,279,000 | -1,474,000 | $136.02 |
03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 38,422 | 38,422 | 6,753,000 | 6,753,000 | $175.76 |
06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -3,605 | 0 | -534,000 | |
03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,605 | -7,027 | 534,000 | -868,000 | $148.13 |
12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,632 | -542 | 1,402,000 | 367,000 | $131.87 |
09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,174 | 3,269 | 1,035,000 | 358,000 | $92.63 |
06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,905 | -56,290 | 677,000 | -4,126,000 | $85.64 |
03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 64,195 | -1,459,771 | 4,803,000 | -225,972,000 | $74.82 |
12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,523,966 | 94,815 | 230,775,000 | 53,031,000 | $151.43 |
09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,429,151 | -222,436 | 177,744,000 | -53,956,000 | $124.37 |
06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,651,587 | 383,981 | 231,700,000 | 73,135,000 | $140.29 |
03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,267,606 | 1,044,752 | 158,565,000 | 134,372,000 | $125.09 |
12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 222,854 | -170,386 | 24,193,000 | -27,726,000 | $108.56 |
09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 393,240 | -306,127 | 51,919,000 | -36,621,000 | $132.03 |
06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 699,367 | -363,713 | 88,540,000 | -56,019,000 | $126.60 |
03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,063,080 | -272,519 | 144,559,000 | -36,722,000 | $135.98 |
12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,335,599 | -216,539 | 181,281,000 | 10,142,000 | $135.73 |
09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,552,138 | -870,899 | 171,139,000 | -71,917,000 | $110.26 |
06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,423,037 | -986,413 | 243,056,000 | -78,046,000 | $100.31 |
03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,409,450 | -505,131 | 321,102,000 | -2,555,000 | $94.18 |
12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,914,581 | 2,909,745 | 323,657,000 | 256,002,000 | $82.68 |
09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,004,836 | 1,004,836 | 67,655,000 | 67,655,000 | $67.33 |
06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,021 | 6,021 | 400,000 | 400,000 | $66.43 |
03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,517 | -50,424 | 535,000 | -3,349,000 | $71.17 |
12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 57,941 | -11,168 | 3,884,000 | -829,000 | $67.03 |
09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 69,109 | -2,136 | 4,713,000 | -587,000 | $68.20 |
06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 71,245 | -2,488 | 5,300,000 | -622,000 | $74.39 |
03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 73,733 | -128,571 | 5,922,000 | -9,864,000 | $80.32 |
12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 202,304 | 202,304 | 15,786,000 | 15,786,000 | $78.03 |
06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -22,401 | 0 | -1,255,000 | |
03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 22,401 | -28,450 | 1,255,000 | -1,255,000 | $56.02 |
12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 50,851 | -53,784 | 2,510,000 | -1,891,000 | $49.36 |
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