Adelante Capital Management LLC Marriott International Inc Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

A detailed history of Adelante Capital Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 58,765 shares of MAR stock, worth $13.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

58,765

Previous 44,060 33.37%

Holding current value

$13.9 Million

Previous $9.94 Million 49.23%

% of portfolio

0.98%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $3.22 Million - $3.75 Million	14,705 Added 33.37%	58,765 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $2.01 Million - $2.44 Million	-10,826 Reduced 19.72%	44,060 $9.94 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $4.79 Million - $5.49 Million	-26,313 Reduced 32.41%	54,886 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $2.34 Million - $2.66 Million	-14,503 Reduced 15.15%	81,199 $14.9 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $5.83 Million - $7.15 Million	-39,456 Reduced 29.19%	95,702 $15.9 Million

Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $18.7 Million - $22.4 Million	135,158 New	135,158 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $29.7 Million - $35.4 Million	-246,192 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $16.8 Million - $19.1 Million	-136,203 Reduced 35.62%	246,192 $0
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $7.72 Million - $9.78 Million	-75,917 Reduced 16.56%	382,395 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $22.1 Million - $28.1 Million	219,050 Added 91.55%	458,312 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $20.4 Million - $22.7 Million	-169,834 Reduced 41.51%	239,262 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $12.8 Million - $14.5 Million	102,174 Added 33.29%	409,096 $51.8 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $12 Million - $13.2 Million	-89,429 Reduced 22.56%	306,922 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $12.4 Million - $15.6 Million	-114,322 Reduced 22.39%	396,351 $53.8 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $50 Million - $56.3 Million	510,673	510,673 $56.3 Million

Others Institutions Holding MAR

# of Institutions

1,538

Shares Held

164M

Call Options Held

3.59M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $76.8B
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...

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Adelante Capital Management LLC Marriott International Inc Transaction History