Boston Partners Marriott International Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $60.3 Million - $68.2 Million	-263,967 Reduced 38.27%	425,777 $103 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $28.8 Million - $33.6 Million	-131,607 Reduced 16.02%	689,744 $174 Million
Q4 2023 Feb 07, 2024	SELL	$185.27 - $225.51 $52.5 Million - $63.9 Million	-283,160 Reduced 25.64%	821,351 $185 Million
Q3 2023 Nov 07, 2023	SELL	$182.04 - $208.51 $26.2 Million - $30 Million	-143,899 Reduced 11.53%	1,104,511 $217 Million
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $22.4 Million - $25.5 Million	-138,958 Reduced 10.02%	1,248,410 $229 Million
Q1 2023 May 09, 2023	BUY	$147.75 - $181.27 $966,728 - $1.19 Million	6,543 Added 0.47%	1,387,368 $230 Million
Q4 2022 Feb 07, 2023	BUY	$138.4 - $165.63 $3.45 Million - $4.13 Million	24,927 Added 1.84%	1,380,825 $206 Million
Q3 2022 Nov 09, 2022	BUY	$135.65 - $166.24 $35.6 Million - $43.6 Million	262,274 Added 23.98%	1,355,898 $190 Million
Q2 2022 Aug 10, 2022	BUY	$133.06 - $190.3 $24.6 Million - $35.2 Million	184,913 Added 20.35%	1,093,624 $149 Million
Q1 2022 May 10, 2022	SELL	$148.06 - $183.26 $22.2 Million - $27.5 Million	-150,254 Reduced 14.19%	908,711 $160 Million
Q4 2021 Feb 04, 2022	SELL	$142.5 - $168.39 $1.07 Million - $1.27 Million	-7,543 Reduced 0.71%	1,058,965 $175 Million
Q3 2021 Nov 05, 2021	BUY	$130.0 - $154.32 $3.87 Million - $4.6 Million	29,776 Added 2.87%	1,066,508 $158 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $2.73 Million - $3.07 Million	20,241 Added 1.99%	1,036,732 $142 Million
Q1 2021 May 10, 2021	BUY	$116.31 - $157.5 $12 Million - $16.2 Million	103,109 Added 11.29%	1,016,491 $151 Million
Q4 2020 Feb 04, 2021	BUY	$89.97 - $135.61 $1.11 Million - $1.68 Million	12,393 Added 1.38%	913,382 $120 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $1.01 Million - $1.3 Million	12,037 Added 1.35%	900,989 $83.4 Million
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $52.5 Million - $101 Million	888,952 New	888,952 $76.2 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 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 $94.7B
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...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account