Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27 | -796 | -96.7% | 0.00% | $7K | $259.32 |
| 2025 Q2 | REDUCED | 823 | -3,101 | -79.0% | 0.05% | $225K | $271.35 |
| 2025 Q1 | ADDED | 3,924 | +3,178 | +426.0% | 0.20% | $935K | $235.97 |
| 2024 Q4 | ADDED | 746 | +652 | +693.6% | 0.03% | $208K | $275.71 |
| 2024 Q3 | REDUCED | 94 | -671 | -87.7% | 0.01% | $23K | $245.17 |
| 2024 Q2 | ADDED | 765 | +444 | +138.3% | 0.05% | $185K | $237.76 |
| 2024 Q1 | INITIATED | 321 | — | — | 0.02% | $81K | — |
As of 2025 Q4 — sorted by position size