Fil LTD Marriott International Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Marriott International Inc stock. As of the latest transaction made, Fil LTD holds 91,976 shares of MAR stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,976

Previous 142,370 35.4%

Holding current value

$26.5 Million

Previous $34.4 Million 33.57%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $10.7 Million - $12.9 Million	-50,394 Reduced 35.4%	91,976 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $4.2 Million - $4.75 Million	-18,385 Reduced 11.44%	142,370 $34.4 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $1.33 Million - $1.55 Million	6,055 Added 3.91%	160,755 $40.6 Million
Q4 2023 Feb 13, 2024	SELL	$185.27 - $225.51 $4.02 Million - $4.9 Million	-21,717 Reduced 12.31%	154,700 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $1.37 Million - $1.57 Million	7,525 Added 4.46%	176,417 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $13.6 Million - $15.5 Million	-84,426 Reduced 33.33%	168,892 $31 Million
Q1 2023 May 11, 2023	SELL	$147.75 - $181.27 $25 Million - $30.7 Million	-169,541 Reduced 40.09%	253,318 $42.1 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $2.87 Million - $3.44 Million	-20,754 Reduced 4.68%	422,859 $63 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $26.1 Million - $32 Million	192,530 Added 76.68%	443,613 $62.2 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $2.92 Million - $4.18 Million	21,960 Added 9.58%	251,083 $34.2 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $115 Million - $142 Million	-776,316 Reduced 77.21%	229,123 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $7.16 Million - $8.46 Million	-50,227 Reduced 4.76%	1,005,439 $166 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $2.41 Million - $2.86 Million	18,558 Added 1.79%	1,055,666 $156 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $28.7 Million - $32.2 Million	212,254 Added 25.73%	1,037,108 $142 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $59.1 Million - $80 Million	508,173 Added 160.47%	824,854 $122 Million
Q4 2020 Feb 08, 2021	SELL	$89.97 - $135.61 $71.7 Million - $108 Million	-796,489 Reduced 71.55%	316,681 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $34.4 Million - $44.3 Million	411,461 Added 58.64%	1,113,170 $103 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $34.6 Million - $66.3 Million	585,891 Added 505.87%	701,709 $60.2 Million
Q1 2020 May 14, 2020	SELL	$63.81 - $151.49 $1.38 Million - $3.28 Million	-21,676 Reduced 15.77%	115,818 $8.66 Million
Q4 2019 Feb 07, 2020	SELL	$117.67 - $153.13 $3.57 Million - $4.65 Million	-30,349 Reduced 18.08%	137,494 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $79,104 - $94,293	655 Added 0.39%	167,843 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $2.5 Million - $2.84 Million	-20,238 Reduced 10.8%	167,188 $23.5 Million
Q1 2019 May 13, 2019	BUY	$101.74 - $128.84 $1.07 Million - $1.36 Million	10,540 Added 5.96%	187,426 $23.4 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $6.91 Million - $8.78 Million	-68,387 Reduced 27.88%	176,886 $19.2 Million
Q3 2018 Nov 09, 2018	BUY	$120.16 - $133.42 $6.2 Million - $6.89 Million	51,635 Added 26.67%	245,273 $32.4 Million
Q2 2018 Aug 10, 2018	BUY	$125.26 - $141.57 $11.2 Million - $12.7 Million	89,647 Added 86.21%	193,638 $24.5 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $13.9 Million - $15.4 Million	103,991 New	103,991 $14.1 Million

Others Institutions Holding MAR

# of Institutions

1,564

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 $93.4B
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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