Barings LLC Marriott International Inc Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$133.06 - $190.3 $372,035 - $532,078	2,796 New	2,796 $380,000
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $323,310 - $383,793	-2,487 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$116.31 - $157.5 $39,080 - $52,920	-336 Reduced 11.9%	2,487 $369,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $778,420 - $1.17 Million	-8,652 Reduced 75.4%	2,823 $372,000
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $125,781 - $162,286	-1,506 Reduced 11.6%	11,475 $1.06 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $64,001 - $151,944	1,003 Added 8.37%	12,981 $971,000
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $1.12 Million - $1.46 Million	9,530 Added 389.3%	11,978 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $1,086 - $1,295	9 Added 0.37%	2,448 $305,000
Q2 2019 Aug 12, 2019	BUY	$123.7 - $140.29 $24,740 - $28,058	200 Added 8.93%	2,439 $342,000
Q3 2018 Oct 26, 2018	SELL	$120.16 - $133.42 $2.58 Million - $2.87 Million	-21,510 Reduced 90.57%	2,239 $295,000
Q2 2018 Aug 03, 2018	SELL	$125.26 - $141.57 $1.21 Million - $1.36 Million	-9,630 Reduced 28.85%	23,749 $3.01 Million
Q4 2017 Feb 08, 2018	BUY	$108.82 - $136.57 $1.66 Million - $2.08 Million	15,230 Added 83.92%	33,379 $4.53 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-200 Reduced 1.09%	18,149 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,349	18,349 $0

1,565

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.7B
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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