Graham Capital Management, L.P. Marriott International Inc Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Marriott International Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 12,011 shares of MAR stock, worth $3.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,011

Holding current value

$3.43 Million

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $2.54 Million - $3.06 Million	12,011 New	12,011 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $4.1 Million - $4.66 Million	25,364 Added 215.46%	37,136 $6.82 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $36,346 - $44,592	246 Added 2.13%	11,772 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $326,624 - $390,886	-2,360 Reduced 17.0%	11,526 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $1.88 Million - $2.31 Million	13,886 New	13,886 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $361,657 - $517,235	-2,718 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $402,427 - $498,100	2,718 New	2,718 $477,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $1.93 Million - $2.28 Million	-13,513 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $461,110 - $547,373	-3,547 Reduced 20.79%	13,513 $2 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $3.6 Million - $4.05 Million	-26,680 Reduced 61.0%	17,060 $2.33 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $12.4 Million - $16.7 Million	-106,260 Reduced 70.84%	43,740 $6.48 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $9 Million - $13.6 Million	-100,000 Reduced 40.0%	150,000 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $20.9 Million - $26.9 Million	250,000 New	250,000 $23.1 Million

Others Institutions Holding MAR

# of Institutions

1,565

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 $92.7B
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...

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Graham Capital Management, L.P. Marriott International Inc Transaction History