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MARRIOTT INTERNATIONAL FRACTIONAL CUSIP
MARRIOTT INTERNATIONAL FRACTIONAL CUSIP historical holders
total: 1
Donald Smith & Co. MARRIOTT INTERNATIONAL FRACTIONAL CUSIP transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 1+ quarters
- Latest activity:
- 2013 Q3
Donald Smith & Co. has been an institutional investor in MARRIOTT INTERNATIONAL FRACTIONAL CUSIP (MARRIOTT INTERNATIONAL FRACTIONAL CUSIP) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 84,954 shares of MARRIOTT INTERNATIONAL FRACTIONAL CUSIP. Since at least 2013 Q2, Donald Smith & Co. has made 1 more transaction in this position.
When did Donald Smith & Co. exit their MARRIOTT INTERNATIONAL FRACTIONAL CUSIP position?
Donald Smith & Co. no longer holds MARRIOTT INTERNATIONAL FRACTIONAL CUSIP (MARRIOTT INTERNATIONAL FRACTIONAL CUSIP). They sold off their entire position in 2013 Q3, closing out an investment that began in 2013 Q2.
MARRIOTT INTERNATIONAL FRACTIONAL CUSIP transactions history by Donald Smith & Co.
* 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.