Arrowstreet Capital, Limited Partnership Marriott International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Marriott International Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 229,179 shares of MAR stock, worth $55.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,179

Previous 542,706 57.77%

Holding current value

$55.4 Million

Previous $122 Million 52.75%

% of portfolio

0.05%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $68.7 Million - $80 Million	-313,527 Reduced 57.77%	229,179 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $20.8 Million - $25.3 Million	-112,102 Reduced 17.12%	542,706 $122 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $43.1 Million - $49.4 Million	236,998 Added 56.72%	654,808 $129 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $49.7 Million - $56.5 Million	-307,848 Reduced 42.42%	417,810 $76.7 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $102 Million - $126 Million	-693,195 Reduced 48.86%	725,658 $120 Million

Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $167 Million - $200 Million	-1,206,375 Reduced 45.95%	1,418,853 $211 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $50.7 Million - $62.1 Million	373,540 Added 16.59%	2,625,228 $368 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $12.5 Million - $17.9 Million	94,069 Added 4.36%	2,251,688 $306 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $292 Million - $362 Million	1,972,684 Added 1066.69%	2,157,619 $379 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $8.81 Million - $10.4 Million	61,835 Added 50.23%	184,935 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $16 Million - $19 Million	123,100 New	123,100 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $425,952 - $549,576	-5,100 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $109,416 - $209,535	1,852 Added 57.02%	5,100 $437,000
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $207,254 - $492,039	3,248 New	3,248 $243,000
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $353,010 - $459,390	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $362,310 - $431,880	3,000 New	3,000 $373,000
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $52.9 Million - $58.7 Million	-440,196 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $17.2 Million - $19.4 Million	-136,922 Reduced 23.73%	440,196 $55.7 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $77.2 Million - $85.4 Million	577,118 New	577,118 $78.5 Million

Others Institutions Holding MAR

# of Institutions

1,532

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 $78.5B
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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Arrowstreet Capital, Limited Partnership Marriott International Inc Transaction History