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Livermore
Livermore
ZHEN

Crake Asset Management LLP

SEC CIK
0001789082
Latest filing
Aug 10, 2026

MAR holding history

Marriott International Inc in every 13F filed by Crake Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of MAR by Crake Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−208,952−100.0%Sold outHolders
Q4 2025208,952$64.8M2.5%00.0%UnchangedHolders
Q3 2025208,952$54.4M2.5%+208,952NewHolders
Q1 20250$00.0%−44,300−100.0%Sold outHolders
Q4 202444,300$12.4M1.3%−126,007−74.0%ReducedHolders
Q3 2024170,307$42.3M5.2%−180,238−51.4%ReducedHolders
Q2 2024350,545$84.8M6.8%+286,446+446.9%AddedHolders
Q1 202464,099$16.2M1.6%−219,801−77.4%ReducedHolders
Q4 2023283,900$64.0M6.1%+283,900NewHolders
Q3 20230$00.0%−824,609−100.0%Sold outHolders
Q2 2023824,609$151.5M20.4%+238,400+40.7%AddedHolders
Q1 2023586,209$97.3M14.1%+347,997+146.1%AddedHolders
Q4 2022238,212$35.5M15.2%−164,640−40.9%ReducedHolders
Q3 2022402,852$56.5M16.3%−364,000−47.5%ReducedHolders
Q2 2022766,852$104.3M20.5%+346,291+82.3%AddedHolders
Q1 2022420,561$73.9M5.7%−127,100−23.2%ReducedHolders
Q4 2021547,661$90.5M5.1%−838,667−60.5%ReducedHolders
Q3 20211,386,328$205.3M11.2%+547,298+65.2%AddedHolders
Q2 2021839,030$114.5M6.0%−352,100−29.6%ReducedHolders
Q1 20211,191,130$176.4M5.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.