Hotaling Investment Management, LLC Marriott International Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 25,910 shares of MAR stock, worth $6.64 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

25,910

Previous 25,666 0.95%

Holding current value

$6.64 Million

Previous $3.6 Million 7.26%

% of portfolio

1.74%

Previous 1.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $33,769 - $40,413	244 Added 0.95%	25,910 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $30,656 - $37,570	226 Added 0.89%	25,666 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $89,682 - $128,262	674 Added 2.72%	25,440 $3.46 Million
Q1 2022 Apr 22, 2022	BUY	$148.06 - $183.26 $16,582 - $20,525	112 Added 0.45%	24,766 $4.35 Million
Q4 2021 Jan 24, 2022	BUY	$142.5 - $168.39 $19,950 - $23,574	140 Added 0.57%	24,654 $4.07 Million
Q3 2021 Oct 21, 2021	SELL	$130.0 - $154.32 $817,050 - $969,901	-6,285 Reduced 20.41%	24,514 $3.63 Million
Q2 2021 Aug 04, 2021	SELL	$135.0 - $151.62 $1.02 Million - $1.15 Million	-7,576 Reduced 19.74%	30,799 $4.21 Million
Q1 2021 May 11, 2021	BUY	$116.31 - $157.5 $90,721 - $122,850	780 Added 2.07%	38,375 $5.68 Million
Q4 2020 Jan 22, 2021	SELL	$89.97 - $135.61 $1,349 - $2,034	-15 Reduced 0.04%	37,595 $4.96 Million
Q3 2020 Nov 04, 2020	BUY	$83.52 - $107.76 $1.46 Million - $1.89 Million	17,501 Added 87.03%	37,610 $3.48 Million
Q2 2020 Jul 31, 2020	BUY	$59.08 - $113.14 $1.19 Million - $2.28 Million	20,109 New	20,109 $1.72 Million

Others Institutions Holding MAR

# of Institutions

1,540

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $83.2B
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...

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Hotaling Investment Management, LLC Marriott International Inc Transaction History