Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in MARRIOTT INTERNATIONAL -CL A (MAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 22 | — | 0% | 0.00% | $6K | $259.32 |
| 2025 Q2 | UNCHANGED | 22 | — | 0% | 0.00% | $6K | $271.35 |
| 2025 Q1 | REDUCED | 22 | -14 | -38.9% | 0.00% | $5K | $235.97 |
| 2024 Q4 | UNCHANGED | 36 | — | 0% | 0.00% | $10K | $275.71 |
| 2024 Q3 | UNCHANGED | 36 | — | 0% | 0.00% | $9K | $245.17 |
| 2024 Q2 | UNCHANGED | 36 | — | 0% | 0.00% | $9K | $237.76 |
| 2024 Q1 | REDUCED | 36 | -63 | -63.6% | 0.00% | $9K | $247.46 |
| 2023 Q4 | REDUCED | 99 | -117 | -54.2% | 0.00% | $22K | $220.70 |
| 2023 Q3 | UNCHANGED | 216 | — | 0% | 0.01% | $42K | $191.89 |
| 2023 Q2 | UNCHANGED | 216 | — | 0% | 0.01% | $40K | $178.87 |
As of 2025 Q4 — sorted by position size