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Marriott International Inc

MAR

Marriott International Inc

Marriott International Inc historical holders

total: 10

Viking Global Investors Marriott International Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q3
Held for:
1 quarter
Latest activity:
2016 Q4
Ole Andreas Halvorsen has been an institutional investor in Marriott International Inc (MAR) since 2016 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired MAR in 2016 Q3, initially purchasing about 1.04M shares. Since the initial investment, Viking Global Investors has made 1 more transaction in this position.

When did Ole Andreas Halvorsen exit their MAR position?

Ole Andreas Halvorsen no longer holds Marriott International Inc (MAR). They sold off their entire position in 2016 Q4, closing out an investment that began in 2016 Q3.

When did Ole Andreas Halvorsen first invest in MAR?

Ole Andreas Halvorsen first invested in Marriott International Inc (MAR) in 2016 Q3 at the reported quarter-end price of $67.33 per share, acquiring 1,042,272 shares in their initial purchase.

What is Ole Andreas Halvorsen's average cost basis for MAR?

Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Marriott International Inc (MAR) is approximately $67.33 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$67.33
Weighted AVG sell price:
$67.33

MAR transactions history by Viking Global Investors

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q4
0.00%
$67.33
-100% (-1,042,272)
2016 Q3
0.30%
$67.33
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.
* 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.