SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / MAR

Broad Peak Investment Holdings Ltd.’s Marriott Intl Inc New Position

Does Broad Peak Investment Holdings Ltd. own Marriott Intl Inc New (MAR)? Not currently — the last reported position was 1.12M shares worth $166M in Q3 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$166M
Q3 2021
Shares
1.12M
% of Portfolio
+21.32%
Quarters Held
6
position exited

Position History MAR

Reported value by quarter
Q2 ’20: $37MQ2 ’20Q3 ’20: $84MQ3 ’20Q4 ’20: $148MQ4 ’20Q1 ’21: $166MQ1 ’21Q2 ’21: $153MQ2 ’21Q3 ’21: $166MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.12M$166M+21.32%
Q2 20211.12M$153M+12.22%
Q1 20211.12M$166M+9.73%
Q4 20201.12M$148M+8.82%
Q3 2020902.5K$84M+5.78%
Q2 2020437.0K$37M+3.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of MAR.