Dimensional Fund Advisors LP Marriott International Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Marriott International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 646,608 shares of MAR stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

646,608

Previous 865,208 25.27%

Holding current value

$156 Million

Previous $195 Million 16.38%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $47.9 Million - $55.8 Million	-218,600 Reduced 25.27%	646,608 $163 Million
Q4 2023 Feb 07, 2024	SELL	$185.27 - $225.51 $32.6 Million - $39.7 Million	-176,212 Reduced 16.92%	865,208 $195 Million
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $3.76 Million - $4.31 Million	-20,655 Reduced 1.94%	1,041,420 $205 Million
Q2 2023 Aug 09, 2023	BUY	$161.47 - $183.69 $385,105 - $438,100	2,385 Added 0.23%	1,062,075 $195 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $1.78 Million - $2.18 Million	-12,035 Reduced 1.12%	1,059,690 $176 Million

Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $9.41 Million - $11.3 Million	-67,997 Reduced 5.97%	1,071,725 $160 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $2.06 Million - $2.52 Million	15,153 Added 1.35%	1,139,722 $160 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $9.14 Million - $13.1 Million	-68,713 Reduced 5.76%	1,124,569 $153 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $493,483 - $610,805	3,333 Added 0.28%	1,193,282 $210 Million
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $11.1 Million - $13.1 Million	-78,069 Reduced 6.16%	1,189,949 $197 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $3.11 Million - $3.69 Million	-23,916 Reduced 1.85%	1,268,018 $188 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $14.3 Million - $16 Million	105,819 Added 8.92%	1,291,934 $176 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $29.5 Million - $39.9 Million	253,551 Added 27.19%	1,186,115 $176 Million
Q4 2020 Feb 25, 2021	BUY	$89.97 - $135.61 $83.9 Million - $126 Million	932,564 New	932,564 $123 Million

Others Institutions Holding MAR

# of Institutions

1,532

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $78.5B
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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Dimensional Fund Advisors LP Marriott International Inc Transaction History