Current Value of Holding

$73.9 Million

Shares

311 Thousand

% of Portfolio

0.06%

Average Buy Price

$95.1

Avg closing price
Price range

31 PRIMECAP Management Marriott International Trades

PRIMECAP Management's position in Marriott International is currently worth $73.9 Million. That's 0.06% of their equity portfolio (154th largest holding). The first Marriott International trade was made in Q3 2015. Since then PRIMECAP Management bought shares twelve more times and sold shares on eighteen occasions. The stake costed the investor $29.6 Million, netting the investor a gain of 150% so far.

Avg closing price
Price range
Sold 64.5% shares (-566 Thousand shares) Q1 2024
Avg closing price $242.17
Price range $219.04 - $255.27
Sold 0.1% shares (-1.1 Thousand shares) Q4 2023
Avg closing price $202.73
Price range $185.26 - $225.51
Sold 0.1% shares (-1.3 Thousand shares) Q3 2023
Avg closing price $198.65
Price range $182.04 - $208.51
Sold 1.3% shares (-11.2 Thousand shares) Q2 2023
Avg closing price $173.48
Price range $161.47 - $183.69
Increased shares by 2.7% (+23.7 Thousand shares) Q1 2023
Avg closing price $166.56
Price range $147.75 - $181.27
Sold 0.0% shares (-400 shares) Q4 2022
Avg closing price $153.97
Price range $138.79 - $165.63
Sold 0.0% shares (-200 shares) Q3 2022
Avg closing price $152.75
Price range $135.65 - $166.24
Sold 0.1% shares (-900 shares) Q2 2022
Avg closing price $165.22
Price range $133.06 - $190.30
Sold 9.3% shares (-88.9 Thousand shares) Q1 2022
Avg closing price $166.25
Price range $148.06 - $183.26
Sold 5.7% shares (-58.3 Thousand shares) Q4 2021
Avg closing price $157.30
Price range $142.50 - $168.39
Sold 0.4% shares (-3.9 Thousand shares) Q3 2021
Avg closing price $139.61
Price range $130.00 - $154.32
Sold 1.5% shares (-15.1 Thousand shares) Q2 2021
Avg closing price $144.16
Price range $135.00 - $151.62
Sold 0.5% shares (-5.2 Thousand shares) Q1 2021
Avg closing price $136.53
Price range $116.31 - $157.50
Sold 0.8% shares (-8.4 Thousand shares) Q4 2020
Avg closing price $114.23
Price range $89.97 - $135.61
Sold 1.1% shares (-11.5 Thousand shares) Q3 2020
Avg closing price $94.34
Price range $83.52 - $107.76
Sold 1.2% shares (-13 Thousand shares) Q2 2020
Avg closing price $86.85
Price range $59.08 - $113.14
Increased shares by 3.4% (+35.7 Thousand shares) Q1 2020
Avg closing price $124.41
Price range $63.81 - $151.49
Sold 0.4% shares (-4.2 Thousand shares) Q4 2019
Avg closing price $133.98
Price range $117.67 - $153.13
Sold 2.3% shares (-24.5 Thousand shares) Q3 2019
Avg closing price $132.67
Price range $120.77 - $143.96
Increased shares by 0.0% (+400 shares) Q1 2019
Avg closing price $117.67
Price range $101.74 - $128.84

News about Marriott International, Inc. - Ordinary Shares - Class A and PRIMECAP Management

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