Exodus Point Capital Management, LP Marriott International Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $2.25 Million - $2.58 Million	-12,372 Reduced 36.07%	21,929 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $6.92 Million - $7.87 Million	-42,843 Reduced 55.54%	34,301 $6.3 Million
Q1 2023 May 11, 2023	SELL	$147.75 - $181.27 $20 Million - $24.5 Million	-135,124 Reduced 63.66%	77,144 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $646,051 - $773,160	4,668 Added 2.25%	212,268 $31.6 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $19.8 Million - $24.2 Million	145,625 Added 234.97%	207,600 $29.1 Million
Q2 2022 Aug 19, 2022	BUY	$133.06 - $190.3 $4.79 Million - $6.85 Million	35,975 Added 138.37%	61,975 $8.43 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $3.85 Million - $4.76 Million	26,000 New	26,000 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $2.25 Million - $2.68 Million	-17,338 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $2.47 Million - $2.77 Million	-18,265 Reduced 51.3%	17,338 $2.37 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $3.88 Million - $5.26 Million	33,399 Added 1515.38%	35,603 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $198,293 - $298,884	2,204 New	2,204 $291,000
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $1.26 Million - $2.4 Million	-21,243 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $1.36 Million - $3.22 Million	21,243 New	21,243 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $6.74 Million - $8.03 Million	-55,781 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $6.9 Million - $7.83 Million	55,781 New	55,781 $7.83 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 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 $94.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account