Alpha Crest Capital Management LLC Marriott International Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $3.04 Million - $3.73 Million	-22,422 Reduced 70.46%	9,402 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$133.06 - $190.3 $3.96 Million - $5.67 Million	29,792 Added 1466.14%	31,824 $4.33 Million
Q1 2022 May 12, 2022	SELL	$148.06 - $183.26 $2.36 Million - $2.92 Million	-15,946 Reduced 88.7%	2,032 $357,000
Q4 2021 Feb 09, 2022	BUY	$142.5 - $168.39 $2.33 Million - $2.75 Million	16,341 Added 998.23%	17,978 $2.97 Million
Q3 2021 Nov 10, 2021	SELL	$130.0 - $154.32 $5.68 Million - $6.75 Million	-43,721 Reduced 96.39%	1,637 $242,000
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $5.69 Million - $6.4 Million	42,185 Added 1329.5%	45,358 $6.19 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $369,051 - $499,747	3,173 New	3,173 $470,000
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $2.69 Million - $4.06 Million	-29,954 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $1.76 Million - $2.27 Million	21,093 Added 238.04%	29,954 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$59.08 - $113.14 $558,896 - $1.07 Million	-9,460 Reduced 51.63%	8,861 $760,000
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $1.02 Million - $2.42 Million	15,953 Added 673.69%	18,321 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$117.67 - $153.13 $6.32 Million - $8.23 Million	-53,719 Reduced 95.78%	2,368 $359,000
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $5.74 Million - $6.84 Million	47,532 Added 555.6%	56,087 $6.98 Million
Q2 2019 Aug 12, 2019	BUY	$123.7 - $140.29 $1.06 Million - $1.2 Million	8,555 New	8,555 $1.2 Million

Others Institutions Holding MAR

# of Institutions

1,575

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.61 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.48 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $91B
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

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