Brinker Capital Investments, LLC Marriott International Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 50,596 shares of MAR stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,596

Previous 52,014 2.73%

Holding current value

$14.5 Million

Previous $7.29 Million 3.35%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$138.4 - $165.63 $196,251 - $234,863	-1,418 Reduced 2.73%	50,596 $7.53 Million
Q3 2022 Nov 01, 2022	BUY	$135.65 - $166.24 $336,276 - $412,108	2,479 Added 5.0%	52,014 $7.29 Million
Q2 2022 Jul 18, 2022	BUY	$133.06 - $190.3 $900,949 - $1.29 Million	6,771 Added 15.83%	49,535 $6.74 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $705,209 - $872,867	4,763 Added 12.53%	42,764 $7.52 Million
Q4 2021 Feb 08, 2022	BUY	$142.5 - $168.39 $4.35 Million - $5.14 Million	30,514 Added 407.56%	38,001 $6.28 Million
Q2 2021 Aug 03, 2021	BUY	$135.0 - $151.62 $229,905 - $258,208	1,703 Added 29.44%	7,487 $1.02 Million
Q1 2021 May 12, 2021	SELL	$116.31 - $157.5 $597,484 - $809,077	-5,137 Reduced 47.04%	5,784 $857,000
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $437,074 - $658,793	4,858 Added 80.13%	10,921 $1.44 Million
Q3 2020 Dec 03, 2020	BUY	$83.52 - $107.76 $506,381 - $653,348	6,063 New	6,063 $561,000
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $45,409 - $54,128	-376 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $46,511 - $52,749	376 New	376 $53,000

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93B
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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Brinker Capital Investments, LLC Marriott International Inc Transaction History