Reported 241,481 shares, down 1,407 (0.6%) from the prior quarter.
Reported value 10.9%; share count -0.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 35969000 |
| 2021-12-31 | 39902000 |
| 2022-03-31 | 41201000 |
| 2022-06-30 | 30416000 |
| 2022-09-30 | 32243000 |
| 2022-12-31 | 29606925 |
| 2023-03-31 | 30351116 |
| 2023-06-30 | 31806291 |
| 2023-09-30 | 33508959 |
| 2023-12-31 | 38357221 |
| 2024-03-31 | 40610051 |
| 2024-06-30 | 36458674 |
| 2024-09-30 | 37546555 |
| 2024-12-31 | 44011990 |
| 2025-03-31 | 37814488 |
| 2025-06-30 | 40098212 |
| 2025-09-30 | 38007832 |
| 2025-12-31 | 42716015 |
| 2026-03-31 | 43685104 |
| 2026-06-30 | 40061520 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 108,102 | -25,463 (-19.1%) | 1.72% | $40,061,520 | 2026-08-13 | |
| Q1 2026 | Reduced | 133,565 | -4,122 (-3.0%) | 1.96% | $43,685,104 | 2026-05-11 | |
| Q4 2025 | Reduced | 137,687 | -8,250 (-5.7%) | 1.67% | $42,716,015 | 2026-02-10 | |
| Q3 2025 | Reduced | 145,937 | -830 (-0.6%) | 1.47% | $38,007,832 | 2025-11-13 | |
| Q2 2025 | Reduced | 146,767 | -11,984 (-7.5%) | 1.64% | $40,098,212 | 2025-08-07 | |
| Q1 2025 | Added | 158,751 | +968 (0.6%) | 1.66% | $37,814,488 | 2025-05-12 | |
| Q4 2024 | Added | 157,783 | +6,751 (4.5%) | 1.82% | $44,011,990 | 2025-02-07 | |
| Q3 2024 | Added | 151,032 | +233 (0.2%) | 1.58% | $37,546,555 | 2024-11-08 | |
| Q2 2024 | Reduced | 150,799 | -10,154 (-6.3%) | 1.65% | $36,458,674 | 2024-08-08 | |
| Q1 2024 | Reduced | 160,953 | -9,138 (-5.4%) | 1.87% | $40,610,051 | 2024-05-09 | |
| Q4 2023 | Reduced | 170,091 | -386 (-0.2%) | 1.86% | $38,357,221 | 2024-02-09 | |
| Q3 2023 | Reduced | 170,477 | -2,675 (-1.5%) | 1.8% | $33,508,959 | 2023-11-13 | |
| Q2 2023 | Reduced | 173,152 | -9,642 (-5.3%) | 1.67% | $31,806,291 | 2023-08-10 | |
| Q1 2023 | Reduced | 182,794 | -16,057 (-8.1%) | 1.71% | $30,351,116 | 2023-05-10 | |
| Q4 2022 | Reduced | 198,851 | -31,224 (-13.6%) | 1.79% | $29,606,925 | 2023-02-10 | |
| Q3 2022 | Added | 230,075 | +6,446 (2.9%) | 2.09% | $32,243,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 223,629 | -10,801 (-4.6%) | 1.85% | $30,416,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 234,430 | -7,051 (-2.9%) | 2.2% | $41,201,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 241,481 | -1,407 (-0.6%) | 1.87% | $39,902,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 242,888 | -264 (-0.1%) | 1.83% | $35,969,000 | 2021-11-12 | |
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Who else reported the position
1118 managers reported MARRIOTT INT'L INC(NEW) CL A for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 20,956,076 | +680,716 | 0.08% | $3,462,783,000 | 35 qtrs |
| BlackRock Inc | Added | 15,833,129 | +135,812 | 0.07% | $2,616,267,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 12,139,062 | +609,192 | 0.1% | $2,005,859,000 | 35 qtrs |
| FMR LLC | Reduced | 11,385,239 | -330,952 | 0.14% | $1,881,297,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 10,661,147 | -1,696,259 | 0.16% | $1,761,648,000 | 35 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | 9,283,546 | -314,430 | 4.58% | $1,534,013,000 | 24 qtrs |
| JPMorgan Chase & Co | Added | 7,030,908 | +685,904 | 0.13% | $1,161,787,000 | 35 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 6,494,326 | +548,671 | 0.29% | $1,073,124,000 | 32 qtrs |
| Capital World Investors | Added | 5,535,829 | +32,934 | 0.14% | $914,740,000 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,435,619 | +113,388 | 0.09% | $730,760,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 241,481
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.