Holocene Advisors, LP Marriott International Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $9.73 Million - $11.9 Million	-65,841 Reduced 48.9%	68,796 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $102 Million - $123 Million	-740,579 Reduced 84.62%	134,637 $20 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $61.3 Million - $75.2 Million	452,252 Added 106.92%	875,216 $123 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $46.4 Million - $66.4 Million	348,994 Added 471.8%	422,964 $57.5 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $11 Million - $13.6 Million	73,970 New	73,970 $13 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $35.2 Million - $41.5 Million	-246,732 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $35.8 Million - $42.5 Million	-275,455 Reduced 52.75%	246,732 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $30.5 Million - $34.2 Million	-225,691 Reduced 30.18%	522,187 $71.3 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $24 Million - $32.5 Million	206,248 Added 38.08%	747,878 $111 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $33 Million - $49.7 Million	366,549 Added 209.36%	541,630 $71.5 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $3.13 Million - $4.04 Million	37,481 Added 27.24%	175,081 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $7.86 Million - $15.1 Million	133,077 Added 2942.23%	137,600 $11.8 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $288,612 - $685,189	4,523 New	4,523 $338,000
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $360,832 - $409,225	-2,917 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $296,775 - $375,826	2,917 New	2,917 $365,000
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $43.7 Million - $48.5 Million	-363,796 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $15.2 Million - $17.2 Million	121,667 Added 50.25%	363,796 $46.1 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $18.6 Million - $20.5 Million	138,768 Added 134.26%	242,129 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $11.2 Million - $14.1 Million	103,361	103,361 $14 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 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 $92.2B
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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