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Henshaw Capital LLC MAR Position History
Marriott International, Inc. • Consumer Cyclical
Quarters held
23
Latest value
$38.8M
Q3 2026
Peak value
$40.4M
First seen
Q1 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2021 | $7.1M |
| Q2 2021 | $6.5M |
| Q3 2021 | $7.2M |
| Q4 2021 | $8.2M |
| Q1 2022 | $8.9M |
| Q2 2022 | $6.9M |
| Q3 2022 | $7.1M |
| Q4 2022 | $7.1M |
| Q1 2023 | $7.9M |
| Q2 2023 | $8.8M |
| Q3 2023 | $21.4M |
| Q4 2023 | $24.6M |
| Q1 2024 | $27.5M |
| Q2 2024 | $26.4M |
| Q3 2024 | $27.1M |
| Q4 2024 | $30.4M |
| Q1 2025 | $26M |
| Q2 2025 | $29.8M |
| Q3 2025 | $28.4M |
| Q4 2025 | $33.8M |
| Q1 2026 | $35.7M |
| Q2 2026 | $40.4M |
| Q3 2026 | $38.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.8M | 109.0K | — | — |
| Q2 2026 | $40.4M | 109.0K | — | — |
| Q1 2026 | $35.7M | 109.0K | — | — |
| Q4 2025 | $33.8M | 109.0K | — | — |
| Q3 2025 | $28.4M | 109.0K | — | — |
| Q2 2025 | $29.8M | 109.0K | — | — |
| Q1 2025 | $26M | 109.0K | — | — |
| Q4 2024 | $30.4M | 109.0K | — | — |
| Q3 2024 | $27.1M | 109.0K | — | — |
| Q2 2024 | $26.4M | 109.0K | — | — |
| Q1 2024 | $27.5M | 109.0K | — | — |
| Q4 2023 | $24.6M | 109.0K | — | — |
| Q3 2023 | $21.4M | 109.0K | — | — |
| Q2 2023 | $8.8M | 47.7K | — | — |
| Q1 2023 | $7.9M | 47.7K | — | — |
| Q4 2022 | $7.1M | 47.7K | — | — |
| Q3 2022 | $7.1M | 50.5K | — | — |
| Q2 2022 | $6.9M | 50.5K | — | — |
| Q1 2022 | $8.9M | 50.5K | — | — |
| Q4 2021 | $8.2M | 49.7K | — | — |
| Q3 2021 | $7.2M | 48.8K | — | — |
| Q2 2021 | $6.5M | 47.7K | — | — |
| Q1 2021 | $7.1M | 47.7K | — | — |
Other funds holding MAR
$3.6B
$3.6B
$3.1B
$950M
$918.8M