MAR
Marriott International Inc
Marriott International Inc historical holders
total: 10
Eagle Capital Management Marriott International Inc transactions over time
- Total transactions:
- 38
- New positions:
- 1
- Added:
- 8
- Reduced:
- 29
- Held since:
- 2016 Q1
- Held for:
- 41 quarters
- Latest activity:
- 2025 Q2
Eagle Capital Management has been an institutional investor in Marriott International Inc (MAR) since 2016 Q1. According to 2026 Q1 report, Eagle Capital Management holds 18,811 shares with a market value of roughly $6.15M representing 0.02% of their equity portfolio. The fund/company first acquired MAR in 2016 Q1, initially purchasing about 3.54M shares. Since the initial investment, Eagle Capital Management has made 37 more transactions in this position.
Does Eagle Capital Management still hold MAR?
Yes, Eagle Capital Management continues to hold Marriott International Inc (MAR). According to their 2026 Q1 report, they maintain a position of 18,811 shares valued at approximately $6.15M, representing 0.02% of their equity portfolio.
When did Eagle Capital Management first invest in MAR?
Eagle Capital Management first invested in Marriott International Inc (MAR) in 2016 Q1 at the reported quarter-end price of $71.18 per share, acquiring 3,540,101 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for MAR?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Marriott International Inc (MAR) is approximately $79.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $79.02
- Weighted AVG sell price:
- $156.36
MAR transactions history by Eagle Capital Management
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.02%
|
18,811
|
$273.21
|
$5,139,353
|
-4.00% (-783)
|
-0%
|
|
2025 Q1
|
0.02%
|
19,594
|
$238.20
|
$4,667,291
|
-32.22% (-9,316)
|
-0.01%
|
|
2024 Q4
|
0.03%
|
28,910
|
$278.94
|
$8,064,155
|
-7.54% (-2,358)
|
-0%
|
|
2024 Q3
|
0.03%
|
31,268
|
$248.60
|
$7,773,225
|
-19.92% (-7,777)
|
-0.01%
|
|
2024 Q2
|
0.04%
|
39,045
|
$241.77
|
$9,439,910
|
-96.99% (-1,260,087)
|
-1.18%
|
|
2024 Q1
|
1.27%
|
1,299,132
|
$252.31
|
$327,783,995
|
-47.80% (-1,189,569)
|
-1.27%
|
|
2023 Q4
|
2.38%
|
2,488,701
|
$225.51
|
$561,226,963
|
-4.71% (-122,957)
|
-0.13%
|
|
2023 Q3
|
2.38%
|
2,611,658
|
$196.56
|
$513,347,496
|
-27.06% (-968,744)
|
-0.86%
|
|
2023 Q2
|
2.95%
|
3,580,402
|
$183.69
|
$657,684,043
|
-6.64% (-254,667)
|
-0.21%
|
|
2023 Q1
|
2.90%
|
3,835,069
|
$166.04
|
$636,774,857
|
-17.93% (-837,836)
|
-0.66%
|
|
2022 Q4
|
3.30%
|
$148.89
|
-26.85% (-1,714,954)
|
|||
|
2022 Q3
|
4.08%
|
$140.14
|
-27.57% (-2,432,024)
|
|||
|
2022 Q2
|
5.22%
|
$136.01
|
-1.03% (-91,500)
|
|||
|
2022 Q1
|
5.29%
|
$175.75
|
-4.01% (-372,163)
|
|||
|
2021 Q4
|
4.58%
|
$165.24
|
-3.28% (-314,430)
|
|||
|
2021 Q3
|
4.18%
|
$148.09
|
-3.44% (-342,160)
|
|||
|
2021 Q2
|
3.87%
|
$136.52
|
-11.22% (-1,255,697)
|
|||
|
2021 Q1
|
5.11%
|
$148.11
|
-10.04% (-1,249,333)
|
|||
|
2020 Q4
|
5.22%
|
$131.92
|
-5.36% (-705,239)
|
|||
|
2020 Q3
|
4.37%
|
$92.58
|
-4.56% (-628,006)
|
|||
|
2020 Q2
|
4.32%
|
$85.73
|
+0.99% (+135,015)
|
|||
|
2020 Q1
|
4.23%
|
$74.81
|
+44.89% (+4,226,717)
|
|||
|
2019 Q4
|
4.55%
|
$151.43
|
-2.00% (-192,104)
|
|||
|
2019 Q3
|
4.20%
|
$124.37
|
+0.84% (+79,676)
|
|||
|
2019 Q2
|
4.67%
|
$140.29
|
+0.06% (+5,544)
|
|||
|
2019 Q1
|
4.51%
|
$125.09
|
-1.67% (-162,108)
|
|||
|
2018 Q4
|
4.29%
|
$108.56
|
+55.04% (+3,438,558)
|
|||
|
2018 Q3
|
2.83%
|
$132.03
|
-0.46% (-28,750)
|
|||
|
2018 Q2
|
2.88%
|
$126.60
|
-21.46% (-1,714,776)
|
|||
|
2018 Q1
|
4.03%
|
$135.98
|
-11.41% (-1,029,181)
|
|||
|
2017 Q4
|
4.54%
|
$135.73
|
-4.39% (-414,472)
|
|||
|
2017 Q3
|
4.02%
|
$110.26
|
-2.65% (-256,581)
|
|||
|
2017 Q2
|
3.80%
|
$100.31
|
-4.84% (-492,800)
|
|||
|
2017 Q1
|
3.92%
|
$94.18
|
-3.06% (-321,874)
|
|||
|
2016 Q4
|
3.67%
|
$82.68
|
+15.12% (+1,379,902)
|
|||
|
2016 Q3
|
2.65%
|
$67.33
|
+116.00% (+4,900,892)
|
|||
|
2016 Q2
|
1.21%
|
$66.46
|
+19.34% (+684,652)
|
|||
|
2016 Q1
|
1.05%
|
$71.18
|
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.