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Merlin Capital LLC

SEC CIK
0001911169
Latest filing
May 13, 2024

MAR holding history

Marriott International Inc in every 13F filed by Merlin Capital LLC, 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 Q1 2024 holdings

Shares (Q1 2024)
3,527
Value
$889.9K
% of portfolio
2.7%
Quarters held
9
Since Q1 2022
Holdings of MAR by Merlin Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20243,527$889.9K2.7%+72+2.1%AddedHolders
Q4 20233,455$779.1K2.5%+11+0.3%AddedHolders
Q3 20233,444$677.0K2.5%−651−15.9%ReducedHolders
Q2 20234,095$752.2K2.6%−23−0.6%ReducedHolders
Q1 20234,118$683.8K2.5%−55−1.3%ReducedHolders
Q4 20224,173$621.3K1.5%−86−2.0%ReducedHolders
Q3 20224,259$597.0K1.4%−5−0.1%ReducedHolders
Q2 20224,264$580.0K1.2%−52−1.2%ReducedHolders
Q1 20224,316$759.0K1.0%+4,316NewHolders