GOLDMAN SACHS GROUP INC

Holdings History for MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)

Symbol: MAR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	+0.01%	$607,085,996	1,956,826	+133,893	+7.3%	$310.24	Q4 2025
31 Dec 2025	call	0.01%	0%	$9,369,248	30,200	0		$310.24	Q4 2025
31 Dec 2025	put	0.02%	+0.02%	$23,857,456	76,900	+72,500	+1648%	$310.24	Q4 2025
30 Sep 2025		0.07%	+0.01%	$474,764,856	1,822,933	+142,070	+8.5%	$260.44	Q3 2025
30 Sep 2025	call	0.01%	0%	$7,865,288	30,200	0		$260.44	Q3 2025
30 Sep 2025	put	0%	0%	$1,145,936	4,400	0		$260.44	Q3 2025
30 Jun 2025		0.07%	-0%	$459,228,347	1,680,863	-112,394	-6.3%	$273.21	Q2 2025
30 Jun 2025	call	0.01%	0%	$8,250,942	30,200	0		$273.21	Q2 2025
30 Jun 2025	put	0%	0%	$1,202,124	4,400	0		$273.21	Q2 2025
31 Mar 2025		0.08%	-0.03%	$427,153,818	1,793,257	-735,373		$238.20	Q1 2025
31 Mar 2025	call	0.01%	-0%	$7,193,640	30,200	-7,600		$238.20	Q1 2025
31 Mar 2025	put	0%	-0%	$1,048,080	4,400	-7,600		$238.20	Q1 2025
31 Dec 2024		0.14%	+0.02%	$705,336,084	2,528,630	+457,156	+22%	$278.94	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$10,543,932	37,800	+28,000	+286%	$278.94	Q4 2024
31 Dec 2024	put	0%	+0%	$3,347,280	12,000	+2,200	+22%	$278.94	Q4 2024
30 Sep 2024		0.1%	+0%	$514,968,612	2,071,474	+98,720	+5%	$248.60	Q3 2024
30 Sep 2024	call	0%	+0%	$2,436,280	9,800	+2,200	+29%	$248.60	Q3 2024
30 Sep 2024	put	0%	+0%	$2,436,280	9,800	+2,200	+29%	$248.60	Q3 2024
30 Jun 2024		0.09%	+0.02%	$476,952,869	1,972,754	+379,880	+24%	$241.77	Q2 2024
30 Jun 2024	call	0%	-0.01%	$1,837,452	7,600	-32,100	-81%	$241.77	Q2 2024
30 Jun 2024	put	0%	-0.01%	$1,837,452	7,600	-20,500	-73%	$241.77	Q2 2024
31 Mar 2024		0.08%	-0%	$401,897,809	1,592,874	-13,838	-0.86%	$252.31	Q1 2024
31 Mar 2024	call	0.01%	-0.01%	$10,016,707	39,700	-34,500	-46%	$252.31	Q1 2024
31 Mar 2024	put	0.01%	-0.02%	$7,089,911	28,100	-70,300	-71%	$252.31	Q1 2024
31 Dec 2023		0.08%	+0.01%	$362,329,409	1,606,712	+236,047	+17%	$225.51	Q4 2023
31 Dec 2023	call	0.02%	-0%	$16,732,842	74,200	-18,900	-20%	$225.51	Q4 2023
31 Dec 2023	put	0.03%	-0.07%	$22,190,184	98,400	-280,900	-74%	$225.51	Q4 2023
30 Sep 2023		0.07%	-0.01%	$269,417,849	1,370,665	-193,758	-12%	$196.56	Q3 2023
30 Sep 2023	call	0.02%	+0.01%	$18,299,736	93,100	+55,000	+144%	$196.56	Q3 2023
30 Sep 2023	put	0.1%	+0.06%	$74,555,208	379,300	+240,400	+173%	$196.56	Q3 2023
30 Jun 2023		0.07%	+0.02%	$287,368,798	1,564,423	+336,847	+27%	$183.69	Q2 2023
30 Jun 2023	call	0.01%	+0.01%	$6,998,589	38,100	+25,600	+205%	$183.69	Q2 2023
30 Jun 2023	put	0.03%	+0.01%	$25,514,541	138,900	+31,400	+29%	$183.69	Q2 2023
31 Mar 2023		0.05%	-0.03%	$203,826,685	1,227,576	-719,332	-37%	$166.04	Q1 2023
31 Mar 2023	call	0%	-0.01%	$2,075,500	12,500	-26,900	-68%	$166.04	Q1 2023
31 Mar 2023	put	0.03%	+0%	$17,849,300	107,500	+10,200	+10%	$166.04	Q1 2023
31 Dec 2022		0.08%	-0.02%	$289,875,169	1,946,908	-426,675	-18%	$148.89	Q4 2022
31 Dec 2022	call	0.01%	-0.02%	$5,866,266	39,400	-87,500	-69%	$148.89	Q4 2022
31 Dec 2022	put	0.03%	+0.02%	$14,486,997	97,300	+72,600	+294%	$148.89	Q4 2022
30 Sep 2022		0.1%	-0%	$332,636,000	2,373,583	-43,155	-1.8%	$140.14	Q3 2022
30 Sep 2022	call	0.03%	+0.03%	$17,784,000	126,900	+100,000	+372%	$140.14	Q3 2022
30 Sep 2022	put	0.01%	-0.01%	$3,461,000	24,700	-42,000	-63%	$140.12	Q3 2022
30 Jun 2022		0.1%	-0.03%	$328,701,000	2,416,738	-798,153	-25%	$136.01	Q2 2022
30 Jun 2022	call	0.01%	+0%	$3,659,000	26,900	+1,300	+5.1%	$136.02	Q2 2022
30 Jun 2022	put	0.02%	+0.01%	$9,072,000	66,700	+26,900	+68%	$136.01	Q2 2022
31 Mar 2022		0.14%	+0.05%	$565,017,000	3,214,891	+1,120,896	+54%	$175.75	Q1 2022
31 Mar 2022	call	0.01%	-0.07%	$4,499,000	25,600	-335,700	-93%	$175.74	Q1 2022
31 Mar 2022	put	0.01%	+0%	$6,995,000	39,800	+10,400	+35%	$175.75	Q1 2022
31 Dec 2021		0.08%	+0.04%	$346,011,000	2,093,995	+1,073,474	+105%	$165.24	Q4 2021
31 Dec 2021	call	0.07%	+0.06%	$59,701,000	361,300	+345,700	+2216%	$165.24	Q4 2021
31 Dec 2021	put	0.01%	0%	$4,858,000	29,400	0		$165.24	Q4 2021
30 Sep 2021		0.04%	-0.02%	$151,129,000	1,020,521	-628,207	-38%	$148.09	Q3 2021
30 Sep 2021	call	0%	+0%	$2,310,000	15,600	+15,600	NEW	$148.08	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$4,354,000	29,400	+29,400	NEW	$148.10	Q3 2021
30 Jun 2021		0.06%	+0.02%	$225,083,000	1,648,728	+655,399	+66%	$136.52	Q2 2021
30 Jun 2021	call		-0%	$0	0	-12,900	-100%	$355.08	Q2 2021
30 Jun 2021	put		-0%	$0	0	-1,400	-100%	$355.08	Q2 2021
31 Mar 2021		0.04%	-0%	$147,122,000	993,329	-73,032	-6.8%	$148.11	Q1 2021
31 Mar 2021	call	0%	+0%	$1,911,000	12,900	+10,300	+396%	$148.14	Q1 2021
31 Mar 2021	put	0%	-0%	$207,000	1,400	-1,200	-46%	$147.86	Q1 2021
31 Dec 2020		0.05%	-0.02%	$140,675,000	1,066,361	-448,720	-30%	$131.92	Q4 2020
31 Dec 2020	call	0%	-0%	$343,000	2,600	-9,000	-78%	$131.92	Q4 2020
31 Dec 2020	put	0%	0%	$343,000	2,600	0		$131.92	Q4 2020
30 Sep 2020		0.05%	+0%	$140,266,000	1,515,081	+79,808	+5.6%	$92.58	Q3 2020
30 Sep 2020	call	0%	+0%	$1,074,000	11,600	+4,000	+53%	$92.59	Q3 2020
30 Sep 2020	put	0%	-0%	$241,000	2,600	-14,500	-85%	$92.69	Q3 2020
30 Jun 2020		0.04%	-0.01%	$123,046,000	1,435,273	-193,273	-12%	$85.73	Q2 2020
30 Jun 2020	call	0%	+0%	$652,000	7,600	+600	+8.6%	$85.79	Q2 2020
30 Jun 2020	put	0%	+0%	$1,466,000	17,100	+1,600	+10%	$85.73	Q2 2020
31 Mar 2020		0.05%	+0%	$121,832,000	1,628,546	+76,349	+4.9%	$74.81	Q1 2020
31 Mar 2020	call	0%	-0.01%	$524,000	7,000	-24,700	-78%	$74.86	Q1 2020
31 Mar 2020	put	0%	-0.01%	$1,160,000	15,500	-31,400	-67%	$74.84	Q1 2020
31 Dec 2019		0.07%	-0%	$235,050,000	1,552,197	-26,746	-1.7%	$151.43	Q4 2019
31 Dec 2019	call	0.01%	+0%	$4,800,000	31,700	+5,000	+19%	$151.42	Q4 2019
31 Dec 2019	put	0.02%	-0%	$7,102,000	46,900	-1,600	-3.3%	$151.43	Q4 2019
30 Sep 2019		0.06%	+0%	$196,373,000	1,578,943	+52,947	+3.5%	$124.37	Q3 2019
30 Sep 2019	call	0.01%	+0%	$3,321,000	26,700	+2,000	+8.1%	$124.38	Q3 2019
30 Sep 2019	put	0.02%	-0.01%	$6,032,000	48,500	-24,900	-34%	$124.37	Q3 2019
30 Jun 2019		0.07%	+0.01%	$214,082,000	1,525,996	+245,153	+19%	$140.29	Q2 2019
30 Jun 2019	call	0.01%	0%	$3,465,000	24,700	0		$140.28	Q2 2019
30 Jun 2019	put	0.03%	0%	$10,297,000	73,400	0		$140.29	Q2 2019
31 Mar 2019		0.05%	-0%	$160,221,000	1,280,843	-25,522	-2%	$125.09	Q1 2019
31 Mar 2019	call	0.01%	+0%	$3,090,000	24,700	+9,900	+67%	$125.10	Q1 2019
31 Mar 2019	put	0.03%	+0.02%	$9,182,000	73,400	+53,100	+262%	$125.10	Q1 2019
31 Dec 2018		0.05%	-0.01%	$141,820,000	1,306,365	-150,428	-10%	$108.56	Q4 2018
31 Dec 2018	call	0%	+0%	$1,607,000	14,800	+14,700	+14700%	$108.58	Q4 2018
31 Dec 2018	put	0.01%	+0.01%	$2,204,000	20,300	+19,300	+1930%	$108.57	Q4 2018
30 Sep 2018		0.06%	-0.05%	$192,341,000	1,456,793	-1,240,907	-46%	$132.03	Q3 2018
30 Sep 2018	call	0%	0%	$13,000	100	0		$130.00	Q3 2018
30 Sep 2018	put	0%	-0%	$132,000	1,000	-4,600	-82%	$132.00	Q3 2018
30 Jun 2018		0.11%	+0%	$341,529,000	2,697,700	+51,245	+1.9%	$126.60	Q2 2018
30 Jun 2018	call	0%	-0%	$13,000	100	-3,000	-97%	$130.00	Q2 2018
30 Jun 2018	put	0%	+0%	$709,000	5,600	+3,800	+211%	$126.61	Q2 2018
31 Mar 2018		0.11%	+0.01%	$359,865,000	2,646,455	+316,706	+14%	$135.98	Q1 2018
31 Mar 2018	call	0%	-0%	$422,000	3,100	-8,200	-73%	$136.13	Q1 2018
31 Mar 2018	put	0%	-0.01%	$245,000	1,800	-27,660	-94%	$136.11	Q1 2018
31 Dec 2017		0.09%	+0.02%	$316,217,000	2,329,749	+541,196	+30%	$135.73	Q4 2017
31 Dec 2017	call	0%	-0.03%	$1,534,000	11,300	-148,500	-93%	$135.75	Q4 2017
31 Dec 2017	put	0%	-0.01%	$3,999,000	29,460	-53,100	-64%	$135.74	Q4 2017
30 Sep 2017		0.06%	-0%	$197,207,000	1,788,553	-64,111	-3.5%	$110.26	Q3 2017
30 Sep 2017	call	0.02%	-0%	$17,620,000	159,800	-8,000	-4.8%	$110.26	Q3 2017
30 Sep 2017	put	0.01%	+0%	$9,103,000	82,560	+15,200	+23%	$110.26	Q3 2017
30 Jun 2017		0.06%	+0.01%	$185,841,000	1,852,664	+297,672	+19%	$100.31	Q2 2017
30 Jun 2017	call	0.02%	+0.01%	$16,832,000	167,800	+117,100	+231%	$100.31	Q2 2017
30 Jun 2017	put	0.01%	+0%	$6,757,000	67,360	+28,000	+71%	$100.31	Q2 2017
31 Mar 2017		0.05%	-0.01%	$146,450,000	1,554,992	-336,967	-18%	$94.18	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$4,775,000	50,700	-115,800	-70%	$94.18	Q1 2017
31 Mar 2017	put	0%	-0.01%	$3,707,000	39,360	-72,240	-65%	$94.18	Q1 2017
31 Dec 2016		0.06%	+0%	$156,426,000	1,891,959	+93,918	+5.2%	$82.68	Q4 2016
31 Dec 2016	call	0.02%	-0%	$13,766,000	166,500	-9,980	-5.7%	$82.68	Q4 2016
31 Dec 2016	put	0.01%	+0.01%	$9,227,000	111,600	+68,400	+158%	$82.68	Q4 2016
30 Sep 2016		0.05%	-0.1%	$121,062,000	1,798,041	-3,619,024	-67%	$67.33	Q3 2016
30 Sep 2016	call	0.02%	+0.01%	$11,882,000	176,480	+82,180	+87%	$67.33	Q3 2016
30 Sep 2016	put	0%	-0%	$2,909,000	43,200	-11,300	-21%	$67.34	Q3 2016
30 Jun 2016		0.15%	+0.12%	$360,018,000	5,417,065	+4,111,244	+315%	$66.46	Q2 2016
30 Jun 2016	call	0.01%	-0%	$6,267,000	94,300	-32,200	-25%	$66.46	Q2 2016
30 Jun 2016	put	0.01%	-0.01%	$3,622,000	54,500	-71,800	-57%	$66.46	Q2 2016
31 Mar 2016		0.04%	+0.01%	$92,949,000	1,305,821	+508,280	+64%	$71.18	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$9,004,000	126,500	+69,200	+121%	$71.18	Q1 2016
31 Mar 2016	put	0.01%	+0.01%	$8,990,000	126,300	+59,000	+88%	$71.18	Q1 2016
31 Dec 2015		0.02%	+0%	$53,467,000	797,541	+33,356	+4.4%	$67.04	Q4 2015
31 Dec 2015	call	0.01%	+0%	$3,841,000	57,300	+27,100	+90%	$67.03	Q4 2015
31 Dec 2015	put	0.01%	+0%	$4,512,000	67,300	+4,200	+6.7%	$67.04	Q4 2015
30 Sep 2015		0.02%	-0.01%	$52,117,000	764,185	-364,538	-32%	$68.20	Q3 2015
30 Sep 2015	call	0%	-0%	$2,060,000	30,200	-10,900	-27%	$68.21	Q3 2015
30 Sep 2015	put	0.01%	-0%	$4,303,000	63,100	-4,700	-6.9%	$68.19	Q3 2015
30 Jun 2015		0.03%	+0.01%	$83,965,000	1,128,723	+293,736	+35%	$74.39	Q2 2015
30 Jun 2015	call	0%	-0%	$3,057,000	41,100	-27,600	-40%	$74.38	Q2 2015
30 Jun 2015	put	0.01%	-0%	$5,044,000	67,800	-21,200	-24%	$74.40	Q2 2015
31 Mar 2015		0.03%	+0%	$67,066,000	834,987	+87,908	+12%	$80.32	Q1 2015
31 Mar 2015	call	0.01%	-0%	$5,518,000	68,700	-9,600	-12%	$80.32	Q1 2015
31 Mar 2015	put	0.01%	-0%	$7,148,000	89,000	-11,100	-11%	$80.31	Q1 2015
31 Dec 2014		0.03%	-0.01%	$58,294,000	747,079	-208,587	-22%	$78.03	Q4 2014
31 Dec 2014	call	0.01%	-0%	$6,110,000	78,300	-35,300	-31%	$78.03	Q4 2014
31 Dec 2014	put	0.01%	+0%	$7,811,000	100,100	+51,500	+106%	$78.03	Q4 2014
30 Sep 2014		0.03%	-0.01%	$66,801,000	955,666	-300,541	-24%	$69.90	Q3 2014
30 Sep 2014	call	0.01%	+0%	$7,941,000	113,600	+58,700	+107%	$69.90	Q3 2014
30 Sep 2014	put	0%	+0%	$3,397,000	48,600	+36,000	+286%	$69.90	Q3 2014
30 Jun 2014		0.03%	-0.03%	$80,523,000	1,256,207	-1,060,185	-46%	$64.10	Q2 2014
30 Jun 2014	call	0%	+0%	$3,519,000	54,900	+7,800	+17%	$64.10	Q2 2014
30 Jun 2014	put	0%	-0%	$808,000	12,600	-26,700	-68%	$64.13	Q2 2014
31 Mar 2014		0.06%	-0.03%	$129,765,000	2,316,392	-1,420,044	-38%	$56.02	Q1 2014
31 Mar 2014	call	0%	-0.02%	$2,639,000	47,100	-250,200	-84%	$56.03	Q1 2014
31 Mar 2014	put	0%	-0.01%	$2,202,000	39,300	-76,000	-66%	$56.03	Q1 2014
31 Dec 2013		0.08%	0%	$184,397,000	3,736,436	0		$49.35	Q4 2013
31 Dec 2013	call	0.02%	0%	$14,672,000	297,300	0		$49.35	Q4 2013
31 Dec 2013	put	0.01%	0%	$5,690,000	115,300	0		$49.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.