Edmond De Rothschild Holding S.A. Marriott International Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Marriott International Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,297 shares of MAR stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,360 1.18%

Holding current value

$1.51 Million

Previous $1.3 Million 1.62%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $13,315 - $16,071	-63 Reduced 1.18%	5,297 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $109,165 - $123,586	-478 Reduced 8.19%	5,360 $1.3 Million
Q1 2024 May 08, 2024	SELL	$219.04 - $255.27 $36,360 - $42,374	-166 Reduced 2.76%	5,838 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$185.27 - $225.51 $67,994 - $82,762	-367 Reduced 5.76%	6,004 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $259,407 - $297,126	-1,425 Reduced 18.28%	6,371 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$161.47 - $183.69 $107,861 - $122,704	-668 Reduced 7.89%	7,796 $1.43 Million
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $21,423 - $26,284	145 Added 1.74%	8,464 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $24,773 - $29,647	-179 Reduced 2.11%	8,319 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$135.65 - $166.24 $269,672 - $330,485	-1,988 Reduced 18.96%	8,498 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $505,095 - $722,378	-3,796 Reduced 26.58%	10,486 $1.43 Million
Q1 2022 May 10, 2022	SELL	$148.06 - $183.26 $13,917 - $17,226	-94 Reduced 0.65%	14,282 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$142.5 - $168.39 $486,352 - $574,715	3,413 Added 31.13%	14,376 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $1.43 Million - $1.69 Million	10,963 New	10,963 $1.62 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 $92.3B
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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Edmond De Rothschild Holding S.A. Marriott International Inc Transaction History