Capstone Investment Advisors, LLC Marriott International Inc Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 9,134 shares of MAR stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,134

Previous 100 9034.0%

Holding current value

$2.41 Million

Previous $27,000 7955.56%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$237.01 - $304.45 $2.14 Million - $2.75 Million	9,034 Added 9034.0%	9,134 $2.18 Million
Q4 2024 Feb 14, 2025	SELL	$246.06 - $292.59 $269,681 - $320,678	-1,096 Reduced 91.64%	100 $27,000
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $252,774 - $305,111	1,196 New	1,196 $297,000
Q1 2023 May 09, 2023	SELL	$147.75 - $181.27 $186,312 - $228,581	-1,261 Reduced 23.55%	4,094 $679,000
Q4 2022 Feb 10, 2023	SELL	$138.4 - $165.63 $196,943 - $235,691	-1,423 Reduced 20.99%	5,355 $797,000
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $732,645 - $897,862	5,401 Added 392.23%	6,778 $950,000
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $24,882 - $35,586	187 Added 15.71%	1,377 $187,000
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $175,895 - $217,712	1,188 Added 59400.0%	1,190 $209,000
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $3.79 Million - $4.48 Million	-26,582 Reduced 99.99%	2 $0
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $2.84 Million - $3.19 Million	21,012 Added 377.1%	26,584 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $448,752 - $578,994	5,373 Added 2700.0%	5,572 $516,000
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $11,461 - $21,949	194 Added 3880.0%	199 $17,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $543,282 - $707,001	-4,617 Reduced 99.89%	5 $1,000
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $537,184 - $640,334	4,448 Added 2556.32%	4,622 $575,000
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $26,100 - $29,601	-211 Reduced 54.81%	174 $24,000
Q1 2019 Aug 15, 2019	SELL	$101.74 - $128.84 $1.92 Million - $2.43 Million	-18,893 Reduced 98.0%	385 $48,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $4.56 Million - $5.8 Million	-45,177 Reduced 70.09%	19,278 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $7.52 Million - $8.35 Million	62,593 Added 3361.6%	64,455 $8.51 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $233,234 - $263,603	1,862 New	1,862 $236,000

Others Institutions Holding MAR

# of Institutions

1,649

Shares Held

159M

Call Options Held

3.63M

Put Options Held

2.23M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $85.6B
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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Capstone Investment Advisors, LLC Marriott International Inc Transaction History