Guggenheim Capital LLC Marriott International Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Marriott International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 82,491 shares of MAR stock, worth $22.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
82,491
Previous 80,250 2.79%
Holding current value
$22.3 Million
Previous $19.4 Million 5.7%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$211.35 - $255.11 $473,635 - $571,701
2,241 Added 2.79%
82,491 $20.5 Million
Q2 2024

Aug 14, 2024
BUY
$228.38 - $258.55 $4,567 - $5,171
20 Added 0.02%
80,250 $19.4 Million
Q1 2024

May 14, 2024
SELL
$219.04 - $255.27 $975,823 - $1.14 Million
-4,455 Reduced 5.26%
80,230 $20.2 Million
Q4 2023

Feb 14, 2024
BUY
$185.27 - $225.51 $2.35 Million - $2.86 Million
12,696 Added 17.64%
84,685 $19.1 Million
Q3 2023

Nov 14, 2023
BUY
$182.04 - $208.51 $1.55 Million - $1.77 Million
8,502 Added 13.39%
71,989 $14.2 Million
Q2 2023

Aug 11, 2023
BUY
$161.47 - $183.69 $311,152 - $353,970
1,927 Added 3.13%
63,487 $11.7 Million
Q1 2023

May 10, 2023
BUY
$147.75 - $181.27 $1.25 Million - $1.53 Million
8,466 Added 15.95%
61,560 $10.2 Million
Q4 2022

Feb 14, 2023
SELL
$138.4 - $165.63 $963,817 - $1.15 Million
-6,964 Reduced 11.6%
53,094 $7.91 Million
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $63,891 - $78,299
-471 Reduced 0.78%
60,058 $8.42 Million
Q2 2022

Aug 15, 2022
SELL
$133.06 - $190.3 $1.36 Million - $1.94 Million
-10,216 Reduced 14.44%
60,529 $8.23 Million
Q1 2022

May 16, 2022
SELL
$148.06 - $183.26 $3.34 Million - $4.13 Million
-22,534 Reduced 24.16%
70,745 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$142.5 - $168.39 $1.18 Million - $1.4 Million
8,290 Added 9.75%
93,279 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$130.0 - $154.32 $103,220 - $122,530
-794 Reduced 0.93%
84,989 $12.6 Million
Q2 2021

Aug 13, 2021
BUY
$135.0 - $151.62 $1.1 Million - $1.24 Million
8,158 Added 10.51%
85,783 $11.7 Million
Q1 2021

May 13, 2021
SELL
$116.31 - $157.5 $1.17 Million - $1.58 Million
-10,061 Reduced 11.47%
77,625 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$89.97 - $135.61 $777,970 - $1.17 Million
8,647 Added 10.94%
87,686 $11.6 Million
Q3 2020

Nov 13, 2020
SELL
$83.52 - $107.76 $268,433 - $346,340
-3,214 Reduced 3.91%
79,039 $7.32 Million
Q2 2020

Aug 14, 2020
BUY
$59.08 - $113.14 $1.05 Million - $2 Million
17,699 Added 27.42%
82,253 $7.05 Million
Q1 2020

Jun 02, 2020
SELL
$63.81 - $151.49 $1.09 Million - $2.58 Million
-17,052 Reduced 20.9%
64,554 $4.83 Million
Q4 2019

Feb 14, 2020
SELL
$117.67 - $153.13 $2.21 Million - $2.88 Million
-18,801 Reduced 18.72%
81,606 $12.4 Million
Q3 2019

Nov 14, 2019
SELL
$120.77 - $143.96 $1.71 Million - $2.04 Million
-14,159 Reduced 12.36%
100,407 $12.5 Million
Q2 2019

Aug 14, 2019
SELL
$123.7 - $140.29 $437,403 - $496,065
-3,536 Reduced 2.99%
114,566 $16.1 Million
Q1 2019

May 15, 2019
BUY
$101.74 - $128.84 $2.82 Million - $3.57 Million
27,692 Added 30.63%
118,102 $14.8 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $128.35 $5.91 Million - $7.51 Million
-58,522 Reduced 39.29%
90,410 $9.82 Million
Q3 2018

Nov 14, 2018
SELL
$120.16 - $133.42 $1.03 Million - $1.14 Million
-8,531 Reduced 5.42%
148,932 $19.7 Million
Q2 2018

Aug 14, 2018
SELL
$125.26 - $141.57 $53.1 Million - $60 Million
-423,646 Reduced 72.9%
157,463 $19.9 Million
Q1 2018

May 15, 2018
SELL
$133.75 - $147.99 $4.62 Million - $5.11 Million
-34,520 Reduced 5.61%
581,109 $79 Million
Q4 2017

Feb 14, 2018
BUY
$108.82 - $136.57 $10.5 Million - $13.2 Million
96,901 Added 18.68%
615,629 $83.6 Million
Q3 2017

Nov 14, 2017
BUY
$97.84 - $110.26 $50.8 Million - $57.2 Million
518,728
518,728 $57.2 Million

Others Institutions Holding MAR

# of Institutions
1,567
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $87.6B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email