D.E. Shaw & Co — MAR Trade History
Quarter-by-quarter changes in the MARRIOTT INTL INC NEW position · CUSIP 571903202
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 180,581 | -25,316 | -12.3% | $66.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 205,897 | 188,650 | +1093.8% | $67.3M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 17,247 | -192,942 | -91.8% | $5.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 210,189 | 75,742 | +56.3% | $54.7M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 134,447 | -320,190 | -70.4% | $36.7M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 454,637 | 14,867 | +3.4% | $108.3M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 439,770 | -536,153 | -54.9% | $122.7M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 975,923 | 975,923 | — | $242.6M | 0.21% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,037,118 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,037,118 | 729,924 | +237.6% | $250.7M | 0.23% |
| 2023 Q3 | 2023-11-14 | Reduce | 307,194 | -107,464 | -25.9% | $60.4M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 414,658 | -406,611 | -49.5% | $76.2M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 821,269 | 82,105 | +11.1% | $136.4M | 0.15% |
| 2022 Q4 | 2023-02-14 | Add | 739,164 | 46,442 | +6.7% | $110.1M | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 692,722 | 372,752 | +116.5% | $97.1M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 319,970 | -34,626 | -9.8% | $43.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 354,596 | 182,085 | +105.5% | $62.3M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 172,511 | -678,113 | -79.7% | $28.5M | 0.02% |
| 2021 Q3 | 2021-11-15 | New | 850,624 | 850,624 | — | $126.0M | 0.11% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -149,392 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 149,392 | 117,544 | +369.1% | $22.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 31,848 | -182,906 | -85.2% | $4.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 214,754 | 114,913 | +115.1% | $19.9M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 99,841 | -43,614 | -30.4% | $8.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 143,455 | 141,363 | +6757.3% | $10.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 2,092 | 2,092 | — | $317.0K | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -414,132 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 414,132 | -394,209 | -48.8% | $45.0M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 808,341 | 333,288 | +70.2% | $106.7M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 475,053 | 150,847 | +46.5% | $60.1M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 324,206 | 32,485 | +11.1% | $44.1M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 291,721 | 204,878 | +235.9% | $39.6M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 86,843 | -95,175 | -52.3% | $9.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 182,018 | -98,773 | -35.2% | $18.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 280,791 | -278,093 | -49.8% | $26.4M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 558,884 | -1,091,963 | -66.1% | $46.2M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 1,650,847 | 1,650,847 | — | $111.2M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.