Campbell & CO Investment Adviser LLC Marriott International Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Marriott International Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,794 shares of MAR stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,794

Previous 19,092 74.89%

Holding current value

$1.36 Million

Previous $4.62 Million 74.19%

% of portfolio

0.09%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $3.02 Million - $3.65 Million	-14,298 Reduced 74.89%	4,794 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $3.34 Million - $3.78 Million	14,625 Added 327.4%	19,092 $4.62 Million
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $1.79 Million - $2.09 Million	-8,168 Reduced 64.65%	4,467 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $1.55 Million - $1.89 Million	8,373 Added 196.46%	12,635 $2.85 Million
Q3 2023 Nov 08, 2023	BUY	$182.04 - $208.51 $540,112 - $618,649	2,967 Added 229.11%	4,262 $837,000
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $587,266 - $668,080	-3,637 Reduced 73.74%	1,295 $237,000
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $20,241 - $24,833	137 Added 2.86%	4,932 $818,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $34,046 - $40,744	246 Added 5.41%	4,795 $713,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $617,071 - $756,225	4,549 New	4,549 $637,000
Q4 2019 Jan 23, 2020	SELL	$117.67 - $153.13 $832,279 - $1.08 Million	-7,073 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$120.77 - $143.96 $854,206 - $1.02 Million	7,073 New	7,073 $880,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $128.35 $369,926 - $470,146	-3,663 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$120.16 - $133.42 $398,210 - $442,153	-3,314 Reduced 47.5%	3,663 $484,000
Q2 2018 Jul 13, 2018	BUY	$125.26 - $141.57 $873,939 - $987,733	6,977 New	6,977 $883,000

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 $92.3B
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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

Campbell & CO Investment Adviser LLC Marriott International Inc Transaction History