Brandywine Global Investment Management, LLC Marriott International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $4.31 Million - $8.25 Million	-72,943 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $238,777 - $566,875	-3,742 Reduced 4.88%	72,943 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $278,289 - $362,152	-2,365 Reduced 2.99%	76,685 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $58,694 - $69,964	486 Added 0.62%	79,050 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $727,108 - $824,624	5,878 Added 8.09%	78,564 $11 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $1.75 Million - $2.21 Million	-17,158 Reduced 19.1%	72,686 $9.09 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $3.98 Million - $5.05 Million	39,366 Added 77.99%	89,844 $9.75 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $6.05 Million - $6.71 Million	50,323 Added 32466.45%	50,478 $6.67 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $11,368 - $12,579	85 Added 121.43%	155 $22,000
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $7,617 - $9,559	70	70 $10,000

Others Institutions Holding MAR

# of Institutions

1,566

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.54 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.44 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.35 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 $88.5B
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...

More about MAR

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