GARDNER LEWIS ASSET MANAGEMENT L P

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.3%	$0	0	-17,699	-100%	$350.57	Q2 2024
31 Mar 2024	1.3%	-0.13%	$4,465,635	17,699	-1,750	-9%	$252.31	Q1 2024
31 Dec 2023	1.5%	+0.23%	$4,385,944	19,449	+2,935	+18%	$225.51	Q4 2023
30 Sep 2023	1.2%	+0.12%	$3,245,992	16,514	+1,662	+11%	$196.56	Q3 2023
30 Jun 2023	1%	0%	$2,728,164	14,852	0		$183.69	Q2 2023
31 Mar 2023	0.87%	-0.15%	$2,466,026	14,852	-2,547	-15%	$166.04	Q1 2023
31 Dec 2022	0.92%	+0.05%	$2,590,537	17,399	+1,005	+6.1%	$148.89	Q4 2022
30 Sep 2022	0.53%	0%	$2,297,000	16,394	0		$140.11	Q3 2022
30 Jun 2022	0.47%	+0.01%	$2,230,000	16,394	+466	+2.9%	$136.03	Q2 2022
31 Mar 2022	0.52%	0%	$2,799,000	15,928	0		$175.73	Q1 2022
31 Dec 2021	0.51%	0%	$2,632,000	15,928	0		$165.24	Q4 2021
30 Sep 2021	0.36%	0%	$2,359,000	15,928	0		$148.10	Q3 2021
30 Jun 2021	0.36%	0%	$2,174,000	15,928	0		$136.49	Q2 2021
31 Mar 2021	0.42%	0%	$2,359,000	15,928	0		$148.10	Q1 2021
31 Dec 2020	0.49%	0%	$2,101,000	15,928	0		$131.91	Q4 2020
30 Sep 2020	0.27%	+0.27%	$1,475,000	15,928	+15,928	NEW	$92.60	Q3 2020

* 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.