Crake Asset Management LLP Marriott International Inc Transaction History

Crake Asset Management LLP

$1.25 Billion
Q2 2024

A detailed history of Crake Asset Management LLP transactions in Marriott International Inc stock. As of the latest transaction made, Crake Asset Management LLP holds 350,545 shares of MAR stock, worth $89.3 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

350,545

Previous 64,099 446.88%

Holding current value

$89.3 Million

Previous $16.2 Million 424.06%

% of portfolio

6.76%

Previous 1.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$228.38 - $258.55 $65.4 Million - $74.1 Million	286,446 Added 446.88%	350,545 $84.8 Million
Q1 2024 May 07, 2024	SELL	$219.04 - $255.27 $48.1 Million - $56.1 Million	-219,801 Reduced 77.42%	64,099 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $52.6 Million - $64 Million	283,900 New	283,900 $64 Million
Q2 2023 Aug 10, 2023	BUY	$161.47 - $183.69 $38.5 Million - $43.8 Million	238,400 Added 40.67%	824,609 $151 Million
Q1 2023 Aug 14, 2023	BUY	$147.75 - $181.27 $51.4 Million - $63.1 Million	347,997 Added 146.09%	586,209 $97.3 Million
Q1 2023 May 18, 2023	BUY	$147.75 - $181.27 $51.4 Million - $63.1 Million	347,997 Added 146.09%	586,209 $97.3 Million
Q4 2022 Aug 14, 2023	SELL	$138.4 - $165.63 $81.2 Million - $97.1 Million	-586,397 Reduced 71.11%	238,212 $35.5 Million
Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $22.8 Million - $27.3 Million	-164,640 Reduced 40.87%	238,212 $35.5 Million
Q3 2022 Nov 09, 2022	SELL	$135.65 - $166.24 $49.4 Million - $60.5 Million	-364,000 Reduced 47.47%	402,852 $56.5 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $46.1 Million - $65.9 Million	346,291 Added 82.34%	766,852 $104 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $18.8 Million - $23.3 Million	-127,100 Reduced 23.21%	420,561 $73.9 Million
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $120 Million - $141 Million	-838,667 Reduced 60.5%	547,661 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $71.1 Million - $84.5 Million	547,298 Added 65.23%	1,386,328 $205 Million
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $47.5 Million - $53.4 Million	-352,100 Reduced 29.56%	839,030 $115 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $8.76 Million - $11.9 Million	75,353 Added 6.75%	1,191,130 $176 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $2.16 Million - $3.25 Million	24,000 Added 2.2%	1,115,777 $147 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $35.4 Million - $45.7 Million	423,964 Added 63.49%	1,091,777 $101 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $39.5 Million - $75.6 Million	667,813 New	667,813 $57.3 Million

Others Institutions Holding MAR

# of Institutions

1,532

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $82.6B
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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Crake Asset Management LLP Marriott International Inc Transaction History