Cbre Investment Management Listed Real Assets LLC Marriott International Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Marriott International Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 77,144 shares of MAR stock, worth $22.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

77,144

Previous 44,671 72.69%

Holding current value

$22.1 Million

Previous $10.8 Million 77.56%

% of portfolio

0.32%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $6.86 Million - $8.28 Million	32,473 Added 72.69%	77,144 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $818,742 - $926,901	3,585 Added 8.73%	44,671 $10.8 Million
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $6.19 Million - $7.22 Million	-28,266 Reduced 40.76%	41,086 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$185.27 - $225.51 $671,789 - $817,699	3,626 Added 5.52%	69,352 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $12 Million - $13.7 Million	65,726 New	65,726 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $5.73 Million - $6.44 Million	-42,463 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $982,935 - $1.33 Million	8,451 Added 24.85%	42,463 $6.29 Million
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $1.17 Million - $1.77 Million	-13,044 Reduced 27.72%	34,012 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $3.93 Million - $5.07 Million	47,056 New	47,056 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $21.4 Million - $23.8 Million	-178,483 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$125.26 - $141.57 $106 Million - $120 Million	-849,729 Reduced 82.64%	178,483 $22.6 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $34.3 Million - $37.9 Million	256,205 Added 33.19%	1,028,212 $140 Million
Q4 2017 Feb 12, 2018	BUY	$108.82 - $136.57 $84 Million - $105 Million	772,007	772,007 $105 Million

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 $92.9B
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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Cbre Investment Management Listed Real Assets LLC Marriott International Inc Transaction History