Form 13-F position report

MARRIOTT INT'L INC(NEW) CL A

Reported by Premier Fund Managers Ltd

Company profile Manager portfolio Source filing
MAR CUSIP 571903202 Manager CIK 0001673907
Latest reported change

Reported 298,000 shares, unchanged from the prior quarter.

Reported value 10.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.92% This manager · Q1 2023
Shares 298,000 Quarter-end amount reported
Reported value $48,474,000 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 32,912 -31,702 (-49.1%) 1.12% $12,333,000 2026-07-22
Q1 2026 Reduced 64,614 -36,886 (-36.3%) 1.46% $20,642,000 2026-05-14
Q4 2025 Reduced 101,500 -129,793 (-56.1%) 1.84% $31,866,000 2026-02-03
Q3 2025 Reduced 231,293 -19,779 (-7.9%) 2.54% $61,722,000 2025-11-10
Q2 2025 Added 251,072 +972 (0.4%) 2.51% $68,679,000 2025-08-11
Q1 2025 Added 250,100 +100 (0.0%) 2.21% $59,264,000 2025-05-08
Q4 2024 Unchanged 250,000 0 (0.0%) 2.5% $70,054,000 2025-02-12
Q3 2024 Added 250,000 +60,000 (31.6%) 2.25% $63,266,000 2024-11-08
Q2 2024 Unchanged 190,000 0 (0.0%) 1.85% $46,017,000 2024-08-13
Q1 2024 Reduced 190,000 -60,000 (-24.0%) 1.91% $48,183,000 2024-05-13
Q4 2023 Unchanged 250,000 0 (0.0%) 2.41% $56,018,000 2024-02-13
Q3 2023 Reduced 250,000 -48,000 (-16.1%) 2.35% $49,896,000 2023-11-08
Q2 2023 Unchanged 298,000 0 (0.0%) 2.15% $54,027,000 2023-08-03
Q1 2023 Unchanged 298,000 0 (0.0%) 1.92% $48,474,000 2023-05-05
Q4 2022 Unchanged 298,000 0 (0.0%) 1.72% $44,080,000 2023-02-08
Q3 2022 Added 298,000 +48,000 (19.2%) 3.13% $41,879,000 2022-11-04
Q2 2022 Unchanged 250,000 0 (0.0%) 1.53% $34,429,000 2022-08-08
Q1 2022 New 250,000 +250,000 (0.0%) 1.54% $44,130,000 2022-05-10
Institutional context

Who else reported the position

1241 managers reported MARRIOTT INT'L INC(NEW) CL A for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 22,823,441 -29,488 0.1% $3,789,604,144 40 qtrs
BlackRock Inc Reduced 16,116,336 -44,222 0.08% $2,675,956,511 40 qtrs
STATE STREET CORPORATION Reduced 10,087,482 -93,501 0.09% $1,674,919,385 40 qtrs
JPMorgan Chase & Co Reduced 9,748,596 -250,280 0.2% $1,618,656,070 40 qtrs
FMR LLC Added 8,449,868 +142,311 0.13% $1,403,016,074 40 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 7,631,101 +206,064 0.43% $1,267,068,009 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,969,166 +74,821 0.11% $822,982,462 40 qtrs
JENNISON ASSOCIATES LLC Reduced 4,834,459 -480,289 0.74% $802,713,572 10 qtrs
MORGAN STANLEY Reduced 4,644,199 -167,046 0.08% $771,123,066 40 qtrs
EAGLE CAPITAL MANAGEMENT LLC Reduced 3,835,069 -837,836 2.9% $636,774,857 29 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 05, 2023
Filing type
13F-HR
Position type
NEW CL A

Voting authority reported

Sole
298,000
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.