Group One Trading, L.P. Marriott International Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $1.07 Million - $1.21 Million	-4,679 Reduced 46.34%	5,418 $1.31 Million
Q1 2024 May 10, 2024	BUY	$219.04 - $255.27 $1.54 Million - $1.8 Million	7,039 Added 230.18%	10,097 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $5.01 Million - $6.1 Million	-27,058 Reduced 89.85%	3,058 $689,000
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $1.22 Million - $1.4 Million	-6,711 Reduced 18.22%	30,116 $5.92 Million
Q2 2023 Aug 09, 2023	SELL	$161.47 - $183.69 $1.99 Million - $2.26 Million	-12,301 Reduced 25.04%	36,827 $6.76 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $5.36 Million - $6.58 Million	-36,292 Reduced 42.49%	49,128 $8.16 Million
Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $1.88 Million - $2.25 Million	-13,607 Reduced 13.74%	85,420 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$135.65 - $166.24 $94,683 - $116,035	698 Added 0.71%	99,027 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$133.06 - $190.3 $11 Million - $15.7 Million	-82,495 Reduced 45.62%	98,329 $13.4 Million
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $18.8 Million - $23.3 Million	127,069 Added 236.39%	180,824 $31.8 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $9.41 Million - $11.1 Million	-66,024 Reduced 55.12%	53,755 $8.88 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $10.2 Million - $12.1 Million	78,136 Added 187.63%	119,779 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$135.0 - $151.62 $4.02 Million - $4.52 Million	29,779 Added 251.0%	41,643 $5.69 Million
Q1 2021 May 12, 2021	SELL	$116.31 - $157.5 $5.33 Million - $7.22 Million	-45,835 Reduced 79.44%	11,864 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$89.97 - $135.61 $4.04 Million - $6.09 Million	44,941 Added 352.26%	57,699 $7.61 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $1.09 Million - $1.4 Million	-13,038 Reduced 50.54%	12,758 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $1.19 Million - $2.28 Million	20,118 Added 354.31%	25,796 $2.21 Million
Q1 2020 May 13, 2020	SELL	$63.81 - $151.49 $14,803 - $35,145	-232 Reduced 3.93%	5,678 $425,000
Q4 2019 Feb 10, 2020	BUY	$117.67 - $153.13 $695,429 - $904,998	5,910 New	5,910 $895,000
Q3 2019 Nov 12, 2019	SELL	$120.77 - $143.96 $1.68 Million - $2.01 Million	-13,948 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$123.7 - $140.29 $1.3 Million - $1.48 Million	10,524 Added 307.36%	13,948 $1.96 Million
Q1 2019 May 13, 2019	BUY	$101.74 - $128.84 $78,848 - $99,851	775 Added 29.26%	3,424 $428,000
Q4 2018 Feb 06, 2019	SELL	$100.99 - $128.35 $102,706 - $130,531	-1,017 Reduced 27.74%	2,649 $288,000
Q3 2018 Nov 08, 2018	BUY	$120.16 - $133.42 $440,506 - $489,117	3,666 New	3,666 $484,000
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $1.19 Million - $1.31 Million	-8,872 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$108.82 - $136.57 $303,281 - $380,620	-2,787 Reduced 23.9%	8,872 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$97.84 - $110.26 $263,874 - $297,371	2,697 Added 30.09%	11,659 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,962	8,962 $899,000

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

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