MAR — MARRIOTT INTL INC NEW

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in MARRIOTT INTL INC NEW (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.

Peak position
0.4% (2025 Q3)
Avg. % of fund
0.21%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,133 +17,971 +1546.6% 0.40% $5.0M $259.32
2025 Q2 REDUCED 1,162 -4,181 -78.3% 0.04% $317K $271.35
2025 Q1 ADDED 5,343 +3,787 +243.4% 0.15% $1.3M $235.97
2024 Q4 REDUCED 1,556 -12,259 -88.7% 0.04% $434K $275.71
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% of Fund (quarterly)    MAR price (monthly, adj. close)

Other funds also holding MAR

As of 2025 Q4 — sorted by position size

Capco Asset Management, LLC 3Y 7Y 18.01% Square Wave Capital, LLC 15.8% HARBOR INVESTMENT ADVISORY, LLC 3Y 13.19% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 7.48% Fundsmith LLP 3Y 7Y 7.21% Range Rock Capital, LLC 6.1% Columbus Hill Capital Management, L.P. 3Y 7Y 5.33% SHERMAN PORFOLIOS, LLC 4.19% Flat Footed LLC 3Y 4.13% AltraVue Capital, LLC 3Y 7Y 3.46%
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