Alliancebernstein L.P. Marriott International Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Marriott International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 264,453 shares of MAR stock, worth $63.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,453

Previous 299,095 11.58%

Holding current value

$63.5 Million

Previous $67.4 Million 1.07%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $7.59 Million - $8.84 Million	-34,642 Reduced 11.58%	264,453 $66.7 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $5.69 Million - $6.92 Million	-30,701 Reduced 9.31%	299,095 $67.4 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $651,521 - $746,257	-3,579 Reduced 1.07%	329,796 $64.8 Million
Q2 2023 Aug 15, 2023	SELL	$161.47 - $183.69 $2.25 Million - $2.56 Million	-13,929 Reduced 4.01%	333,375 $61.2 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $1.74 Million - $2.14 Million	-11,801 Reduced 3.29%	347,304 $57.7 Million

Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $513,740 - $614,818	-3,712 Reduced 1.02%	359,105 $53.5 Million
Q3 2022 Nov 15, 2022	BUY	$135.65 - $166.24 $569,051 - $697,376	4,195 Added 1.17%	362,817 $50.8 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $2.84 Million - $4.07 Million	-21,368 Reduced 5.62%	358,622 $48.8 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $4.2 Million - $5.2 Million	28,391 Added 8.07%	379,990 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $2.19 Million - $2.59 Million	-15,379 Reduced 4.19%	351,599 $58.1 Million
Q3 2021 Nov 10, 2021	SELL	$130.0 - $154.32 $100,100 - $118,826	-770 Reduced 0.21%	366,978 $54.3 Million
Q2 2021 Jul 30, 2021	BUY	$135.0 - $151.62 $3.02 Million - $3.39 Million	22,353 Added 6.47%	367,748 $50.2 Million
Q1 2021 May 06, 2021	SELL	$116.31 - $157.5 $947,228 - $1.28 Million	-8,144 Reduced 2.3%	345,395 $51.2 Million
Q4 2020 Feb 08, 2021	SELL	$89.97 - $135.61 $2.66 Million - $4.02 Million	-29,609 Reduced 7.73%	353,539 $46.6 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $2.8 Million - $3.61 Million	-33,487 Reduced 8.04%	383,148 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $3.76 Million - $7.2 Million	-63,682 Reduced 13.26%	416,635 $35.7 Million
Q1 2020 May 14, 2020	SELL	$63.81 - $151.49 $43.7 Million - $104 Million	-684,414 Reduced 58.76%	480,317 $35.9 Million
Q4 2019 Feb 18, 2020	BUY	$117.67 - $153.13 $16.3 Million - $21.2 Million	138,604 Added 13.51%	1,164,731 $176 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $13.4 Million - $16 Million	111,267 Added 12.16%	1,026,127 $128 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $57.2 Million - $64.9 Million	462,351 Added 102.17%	914,860 $128 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $1.65 Million - $2.09 Million	-16,225 Reduced 3.46%	452,509 $56.6 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $1.1 Million - $1.4 Million	-10,935 Reduced 2.28%	468,734 $50.9 Million
Q3 2018 Nov 08, 2018	SELL	$120.16 - $133.42 $2.53 Million - $2.81 Million	-21,053 Reduced 4.2%	479,669 $63.3 Million
Q2 2018 Aug 13, 2018	SELL	$125.26 - $141.57 $1.81 Million - $2.05 Million	-14,488 Reduced 2.81%	500,722 $63.4 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $5.57 Million - $6.16 Million	-41,652 Reduced 7.48%	515,210 $70.1 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $2.73 Million - $3.43 Million	25,084 Added 4.72%	556,862 $75.6 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $52 Million - $58.6 Million	531,778	531,778 $58.6 Million

Others Institutions Holding MAR

# of Institutions

1,533

Shares Held

164M

Call Options Held

3.6M

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 $77.9B
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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Alliancebernstein L.P. Marriott International Inc Transaction History