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      Current Value of Holding

      $75M

      Shares

      279k

      % of Portfolio

      0.05%

      Average Buy Price

      $95.1

      Avg closing price
      Price range

      36 PRIMECAP Management Marriott International Trades

      PRIMECAP Management's position in Marriott International is currently worth $75M. That's 0.05% of their equity portfolio (168th largest holding). The first Marriott International trade was made in Q3 2015. Since then PRIMECAP Management bought shares twelve more times and sold shares on 23 occasions. The stake costed the investor $26.5M, netting the investor a gain of 183% so far.

      Avg closing price
      Price range
      Sold 2.9% shares (-8.2k shares) Q2 2025
      Avg closing price $250.53
      Price range $211.12 - $274.14
      Sold 1.7% shares (-4.92k shares) Q1 2025
      Avg closing price $272.10
      Price range $237.01 - $304.45
      Sold 0.2% shares (-660 shares) Q4 2024
      Avg closing price $275.16
      Price range $246.08 - $292.59
      Sold 1.7% shares (-5.1k shares) Q3 2024
      Avg closing price $233.03
      Price range $211.35 - $255.11
      Sold 4.2% shares (-13k shares) Q2 2024
      Avg closing price $240.03
      Price range $228.38 - $258.55
      Sold 64.5% shares (-566k shares) Q1 2024
      Avg closing price $242.17
      Price range $219.04 - $255.27
      Sold 0.1% shares (-1.1k shares) Q4 2023
      Avg closing price $202.73
      Price range $185.26 - $225.51
      Sold 0.1% shares (-1.3k shares) Q3 2023
      Avg closing price $198.65
      Price range $182.04 - $208.51
      Sold 1.3% shares (-11.2k shares) Q2 2023
      Avg closing price $173.48
      Price range $161.47 - $183.69
      Increased shares by 2.7% (+23.7k shares) Q1 2023
      Avg closing price $166.56
      Price range $147.75 - $181.27
      Sold 0.0% shares (-400 shares) Q4 2022
      Avg closing price $153.97
      Price range $138.79 - $165.63
      Sold 0.0% shares (-200 shares) Q3 2022
      Avg closing price $152.75
      Price range $135.65 - $166.24
      Sold 0.1% shares (-900 shares) Q2 2022
      Avg closing price $165.22
      Price range $133.06 - $190.30
      Sold 9.3% shares (-88.9k shares) Q1 2022
      Avg closing price $166.25
      Price range $148.06 - $183.26
      Sold 5.7% shares (-58.3k shares) Q4 2021
      Avg closing price $157.30
      Price range $142.50 - $168.39
      Sold 0.4% shares (-3.9k shares) Q3 2021
      Avg closing price $139.61
      Price range $130.00 - $154.32
      Sold 1.5% shares (-15.1k shares) Q2 2021
      Avg closing price $144.16
      Price range $135.00 - $151.62
      Sold 0.5% shares (-5.2k shares) Q1 2021
      Avg closing price $136.53
      Price range $116.31 - $157.50
      Sold 0.8% shares (-8.4k shares) Q4 2020
      Avg closing price $114.23
      Price range $89.97 - $135.61
      Sold 1.1% shares (-11.5k shares) Q3 2020
      Avg closing price $94.34
      Price range $83.52 - $107.76

      News about Marriott International, Inc. - Ordinary Shares - Class A and PRIMECAP Management

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