Harbor Investment Advisory, LLC Marriott International Inc Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 635,202 shares of MAR stock, worth $154 Million. This represents 14.03% of its overall portfolio holdings.

Number of Shares

635,202

Previous 567,543 11.92%

Holding current value

$154 Million

Previous $128 Million 25.22%

% of portfolio

14.03%

Previous 12.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$219.04 - $255.27 $14.8 Million - $17.3 Million	67,659 Added 11.92%	635,202 $160 Million
Q4 2023 Jan 26, 2024	SELL	$185.27 - $225.51 $8,151 - $9,922	-44 Reduced 0.01%	567,543 $128 Million
Q3 2023 Oct 13, 2023	BUY	$182.04 - $208.51 $91.5 Million - $105 Million	502,860 Added 776.89%	567,587 $112 Million
Q2 2023 Jul 14, 2023	BUY	$161.47 - $183.69 $535,918 - $609,667	3,319 Added 5.4%	64,727 $11.9 Million
Q1 2023 Apr 21, 2023	BUY	$147.75 - $181.27 $1.75 Million - $2.15 Million	11,861 Added 23.94%	61,408 $10.2 Million

Q4 2022 Jan 24, 2023	SELL	$138.4 - $165.63 $199,296 - $238,507	-1,440 Reduced 2.82%	49,547 $0
Q3 2022 Nov 01, 2022	BUY	$135.65 - $166.24 $5.41 Million - $6.63 Million	39,860 Added 358.23%	50,987 $7.15 Million
Q2 2022 Jul 18, 2022	SELL	$133.06 - $190.3 $52,026 - $74,407	-391 Reduced 3.39%	11,127 $1.51 Million
Q1 2022 Apr 20, 2022	BUY	$148.06 - $183.26 $198,400 - $245,568	1,340 Added 13.17%	11,518 $2.02 Million
Q4 2021 Jan 10, 2022	SELL	$142.5 - $168.39 $41,467 - $49,001	-291 Reduced 2.78%	10,178 $1.68 Million
Q3 2021 Oct 12, 2021	SELL	$130.0 - $154.32 $6,500 - $7,716	-50 Reduced 0.48%	10,469 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$135.0 - $151.62 $8,100 - $9,097	60 Added 0.57%	10,519 $1.44 Million
Q1 2021 Apr 16, 2021	BUY	$116.31 - $157.5 $73,275 - $99,225	630 Added 6.41%	10,459 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$89.97 - $135.61 $116,421 - $175,479	1,294 Added 15.16%	9,829 $1.3 Million
Q3 2020 Oct 23, 2020	BUY	$83.52 - $107.76 $149,667 - $193,105	1,792 Added 26.58%	8,535 $790,000
Q2 2020 Jul 16, 2020	SELL	$59.08 - $113.14 $9,452 - $18,102	-160 Reduced 2.32%	6,743 $578,000
Q1 2020 May 11, 2020	SELL	$63.81 - $151.49 $1,722 - $4,090	-27 Reduced 0.39%	6,903 $516,000
Q4 2019 Jan 16, 2020	BUY	$117.67 - $153.13 $815,453 - $1.06 Million	6,930 New	6,930 $1.05 Million

Others Institutions Holding MAR

# of Institutions

1,532

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 $78.5B
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

Portfolio Update

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

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Marriott International Inc Transaction History