Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Marriott International Inc stake
total: 106
Brave Warrior Advisors MAR trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Glenn Greenberg holds 1,194 Marriott International Inc (MAR) shares with a market value of roughly $442.48K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $183.69 for "buy" trades. Brave Warrior Advisors first purchased MAR in 2020 Q1, initially acquiring 2,897 shares. Glenn Greenberg later completely sold out the position and invested in Marriott International Inc again in 2023 Q2. Since the initial investment in Marriott International Inc (MAR), Brave Warrior Advisors has made 5 more transactions.
When did Glenn Greenberg buy Marriott International Inc (MAR)?
Glenn Greenberg first invested in Marriott International Inc (MAR) in 2020 Q1 at the reported quarter-end price of $74.91 per share.
What's the cost basis of Brave Warrior Advisors's MAR stake?
The estimated cost basis for Marriott International Inc (MAR) stake is around $183.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $183.69
Glenn Greenberg's historical trades in Marriott International Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.01%
|
1,194
|
$183.69
|
$219,326
|
new
|
+0.01%
|
|
2022 Q2
|
0.00%
|
0
|
$175.53
|
|
-100% (-1,185)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
1,185
|
$175.53
|
$208,000
|
-63.47% (-2,059)
|
-0.01%
|
|
2021 Q3
|
0.02%
|
3,244
|
$147.97
|
$480,000
|
+0.65% (+21)
|
+0%
|
|
2021 Q1
|
0.02%
|
3,223
|
$148.00
|
$477,000
|
+11.25% (+326)
|
+0%
|
|
2020 Q1
|
0.01%
|
$74.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.