Current Value of Holding

$102M

Shares

259k

% of Portfolio

0.06%

Average Buy Price

$95.1

Avg closing price
Price range

39 PRIMECAP Management Marriott International Trades

PRIMECAP Management's position in Marriott International is currently worth $102M. That's 0.06% of their equity portfolio (155th 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 26 occasions. The stake costed the investor $24.7M, netting the investor a gain of 313% so far.

Avg closing price
Price range
Sold 2.0% shares (-5.2k shares) Q1 2026
Avg closing price $325.22
Price range $311.03 - $359.94
Sold 3.6% shares (-9.9k shares) Q4 2025
Avg closing price $285.97
Price range $259.04 - $315.58
Sold 1.7% shares (-4.76k shares) Q3 2025
Avg closing price $268.67
Price range $255.35 - $282.87
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

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

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