Dynamic Technology Lab Private LTD Marriott International Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $222,213 - $251,569	973 Added 8.35%	12,632 $3.05 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $2.55 Million - $2.98 Million	11,659 New	11,659 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $994,848 - $1.14 Million	5,465 New	5,465 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $2.08 Million - $2.49 Million	-15,059 Reduced 70.77%	6,221 $926,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $405,457 - $496,891	-2,989 Reduced 12.32%	21,280 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $3.23 Million - $4.62 Million	24,269 New	24,269 $3.3 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $2.6 Million - $3.22 Million	-17,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $2.5 Million - $2.96 Million	17,572 New	17,572 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $2.35 Million - $2.79 Million	-18,048 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $2.44 Million - $2.74 Million	18,048 New	18,048 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$89.97 - $135.61 $2.54 Million - $3.83 Million	-28,266 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $1.38 Million - $1.78 Million	16,536 Added 140.97%	28,266 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $437,664 - $838,141	-7,408 Reduced 38.71%	11,730 $1.01 Million
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $978,845 - $2.32 Million	15,340 Added 403.9%	19,138 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $2.25 Million - $2.92 Million	-19,087 Reduced 83.4%	3,798 $575,000
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $2.76 Million - $3.29 Million	22,885 New	22,885 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $3 Million - $3.33 Million	-24,975 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $2.63 Million - $2.98 Million	21,033 Added 533.56%	24,975 $3.16 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $527,242 - $583,376	3,942 New	3,942 $536,000
Q3 2017 Nov 08, 2017	SELL	$97.84 - $110.26 $500,842 - $564,420	-5,119 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,119	5,119 $514,000

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.68 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.43 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93.5B
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...

More about MAR

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