Adage Capital Partners Gp, L.L.C. Marriott International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Marriott International Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 290,225 shares of MAR stock, worth $82.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

290,225

Previous 265,125 9.47%

Holding current value

$82.4 Million

Previous $64.1 Million 12.56%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $5.3 Million - $6.4 Million	25,100 Added 9.47%	290,225 $72.1 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $3.86 Million - $4.37 Million	-16,900 Reduced 5.99%	265,125 $64.1 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $1.66 Million - $1.94 Million	-7,600 Reduced 2.62%	282,025 $71.2 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $7.5 Million - $9.13 Million	40,500 Added 16.26%	289,625 $65.3 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $19.6 Million - $22.5 Million	-107,800 Reduced 30.2%	249,125 $49 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $14.1 Million - $16.1 Million	87,500 Added 32.48%	356,925 $65.6 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $36.1 Million - $44.2 Million	-244,050 Reduced 47.53%	269,425 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $18.3 Million - $21.9 Million	132,350 Added 34.73%	513,475 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $2.21 Million - $2.71 Million	16,300 Added 4.47%	381,125 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $2.95 Million - $4.22 Million	22,200 Added 6.48%	364,825 $49.6 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $7.57 Million - $9.36 Million	51,100 Added 17.53%	342,625 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $299,250 - $353,619	-2,100 Reduced 0.72%	291,525 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $1 Million - $1.19 Million	7,700 Added 2.69%	293,625 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $945,000 - $1.06 Million	-7,000 Reduced 2.39%	285,925 $39 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $11,631 - $15,750	100 Added 0.03%	292,925 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $512,829 - $772,977	-5,700 Reduced 1.91%	292,825 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $801,792 - $1.03 Million	-9,600 Reduced 3.12%	298,525 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $53,172 - $101,826	900 Added 0.29%	308,125 $26.4 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $516,861 - $1.23 Million	-8,100 Reduced 2.57%	307,225 $23 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $2.27 Million - $2.96 Million	-19,300 Reduced 5.77%	315,325 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $374,387 - $446,276	-3,100 Reduced 0.92%	334,625 $41.6 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $1.56 Million - $1.77 Million	-12,600 Reduced 3.6%	337,725 $47.4 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $71,218 - $90,188	-700 Reduced 0.2%	350,325 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $1.25 Million - $1.59 Million	12,400 Added 3.66%	351,025 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $6.52 Million - $7.24 Million	-54,300 Reduced 13.82%	338,625 $44.7 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $1.4 Million - $1.59 Million	-11,200 Reduced 2.77%	392,925 $49.7 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $3.95 Million - $4.37 Million	-29,500 Reduced 6.8%	404,125 $55 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $1.64 Million - $2.06 Million	-15,100 Reduced 3.37%	433,625 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $43.9 Million - $49.5 Million	448,725	448,725 $49.5 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.2B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Marriott International Inc Transaction History