Great Lakes Advisors, LLC Marriott International Inc Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 88,751 shares of MAR stock, worth $21.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

88,751

Previous 110,710 19.83%

Holding current value

$21.3 Million

Previous $25 Million 10.31%

% of portfolio

0.2%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$219.04 - $255.27 $4.81 Million - $5.61 Million	-21,959 Reduced 19.83%	88,751 $22.4 Million
Q4 2023 Feb 08, 2024	BUY	$185.27 - $225.51 $2.61 Million - $3.18 Million	14,092 Added 14.59%	110,710 $25 Million
Q3 2023 Nov 07, 2023	BUY	$182.04 - $208.51 $2.21 Million - $2.53 Million	12,124 Added 14.35%	96,618 $19 Million
Q2 2023 Aug 10, 2023	SELL	$161.47 - $183.69 $107,539 - $122,337	-666 Reduced 0.78%	84,494 $15.5 Million
Q1 2023 May 10, 2023	BUY	$147.75 - $181.27 $3.88 Million - $4.76 Million	26,251 Added 44.56%	85,160 $14.1 Million

Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $3.33 Million - $3.98 Million	-24,053 Reduced 28.99%	58,909 $8.77 Million
Q3 2022 Nov 09, 2022	BUY	$135.65 - $166.24 $10.6 Million - $13 Million	78,077 Added 1598.3%	82,962 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$133.06 - $190.3 $1,729 - $2,473	-13 Reduced 0.27%	4,885 $664,000
Q1 2022 May 06, 2022	SELL	$148.06 - $183.26 $61,000 - $75,503	-412 Reduced 7.76%	4,898 $861,000
Q4 2021 Feb 09, 2022	SELL	$142.5 - $168.39 $27,645 - $32,667	-194 Reduced 3.52%	5,310 $877,000
Q3 2021 Nov 09, 2021	SELL	$130.0 - $154.32 $3.39 Million - $4.02 Million	-26,049 Reduced 82.56%	5,504 $815,000
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $4,860 - $5,458	-36 Reduced 0.11%	31,553 $4.31 Million
Q1 2021 May 03, 2021	BUY	$116.31 - $157.5 $34,544 - $46,777	297 Added 0.95%	31,589 $4.68 Million
Q4 2020 Feb 09, 2021	BUY	$89.97 - $135.61 $5,758 - $8,679	64 Added 0.2%	31,292 $4.13 Million
Q3 2020 Nov 04, 2020	SELL	$83.52 - $107.76 $23,803 - $30,711	-285 Reduced 0.9%	31,228 $2.89 Million
Q2 2020 Aug 07, 2020	BUY	$59.08 - $113.14 $1.86 Million - $3.57 Million	31,513 New	31,513 $2.7 Million
Q1 2020 May 08, 2020	SELL	$63.81 - $151.49 $92,205 - $218,903	-1,445 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$117.67 - $153.13 $696,841 - $906,835	-5,922 Reduced 80.39%	1,445 $219,000
Q3 2018 Nov 15, 2018	BUY	$120.16 - $133.42 $277,809 - $308,467	2,312 Added 45.74%	7,367 $973,000
Q2 2018 Aug 13, 2018	SELL	$125.26 - $141.57 $19,540 - $22,084	-156 Reduced 2.99%	5,055 $640,000
Q1 2018 May 07, 2018	SELL	$133.75 - $147.99 $459,030 - $507,901	-3,432 Reduced 39.71%	5,211 $709,000
Q4 2017 Feb 08, 2018	SELL	$108.82 - $136.57 $6,855 - $8,603	-63 Reduced 0.72%	8,643 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $851,795 - $959,923	8,706	8,706 $960,000

Others Institutions Holding MAR

# of Institutions

1,533

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $77.9B
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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Great Lakes Advisors, LLC Marriott International Inc Transaction History