Edgestream Partners, L.P. Marriott International Inc Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Marriott International Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 14,815 shares of MAR stock, worth $3.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,815

Previous 33,270 55.47%

Holding current value

$3.91 Million

Previous $9.28 Million 61.98%

% of portfolio

0.12%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$237.01 - $304.45 $4.37 Million - $5.62 Million	-18,455 Reduced 55.47%	14,815 $3.53 Million
Q4 2024 Feb 06, 2025	BUY	$246.06 - $292.59 $6.68 Million - $7.94 Million	27,129 Added 441.77%	33,270 $9.28 Million
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $205,009 - $247,456	970 Added 18.76%	6,141 $1.53 Million
Q2 2024 Aug 09, 2024	SELL	$228.38 - $258.55 $5.07 Million - $5.74 Million	-22,212 Reduced 81.12%	5,171 $1.25 Million
Q1 2024 May 10, 2024	BUY	$219.04 - $255.27 $5.65 Million - $6.59 Million	25,811 Added 1641.92%	27,383 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $1.59 Million - $1.94 Million	-8,589 Reduced 84.53%	1,572 $354,000
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $1.85 Million - $2.12 Million	10,161 New	10,161 $2 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $612,835 - $733,409	4,428 New	4,428 $659,000
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $487,931 - $697,830	-3,667 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $542,936 - $672,014	3,667 New	3,667 $644,000
Q4 2020 Feb 11, 2021	SELL	$89.97 - $135.61 $4.7 Million - $7.08 Million	-52,196 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$83.52 - $107.76 $2.4 Million - $3.09 Million	28,679 Added 121.95%	52,196 $4.83 Million
Q2 2020 Aug 11, 2020	BUY	$59.08 - $113.14 $844,075 - $1.62 Million	14,287 Added 154.79%	23,517 $2.02 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $588,966 - $1.4 Million	9,230 New	9,230 $690,000
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $2.06 Million - $2.69 Million	-17,538 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$120.77 - $143.96 $2.12 Million - $2.52 Million	17,538 New	17,538 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $2.43 Million - $3.08 Million	-24,019 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$120.16 - $133.42 $2.62 Million - $2.91 Million	-21,845 Reduced 47.63%	24,019 $3.17 Million
Q2 2018 Aug 09, 2018	BUY	$125.26 - $141.57 $1.75 Million - $1.97 Million	13,945 Added 43.69%	45,864 $5.81 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $3.81 Million - $4.22 Million	28,505 Added 834.94%	31,919 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	$108.82 - $136.57 $548,235 - $688,039	-5,038 Reduced 59.61%	3,414 $463,000
Q3 2017 Oct 30, 2017	BUY	$97.84 - $110.26 $826,943 - $931,917	8,452	8,452 $932,000

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...

More about MAR

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Edgestream Partners, L.P. Marriott International Inc Transaction History