Hs Management Partners, LLC Marriott International Inc Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$185.27 - $225.51 $779,986 - $949,397	4,210 Added 2.01%	213,208 $48.1 Million
Q3 2023 Oct 05, 2023	SELL	$182.04 - $208.51 $61.8 Million - $70.8 Million	-339,740 Reduced 61.91%	208,998 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $2.43 Million - $2.76 Million	-15,050 Reduced 2.67%	548,738 $101 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $23.5 Million - $28.9 Million	-159,215 Reduced 22.02%	563,788 $93.6 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $9.66 Million - $11.6 Million	69,794 Added 10.68%	723,003 $108 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $88.6 Million - $109 Million	653,209 New	653,209 $91.5 Million
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $38.2 Million - $73.1 Million	-646,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $41.2 Million - $97.9 Million	646,300 New	646,300 $48.4 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $152 Million - $173 Million	-1,232,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $50.9 Million - $64.5 Million	-500,465 Reduced 28.87%	1,232,800 $154 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $37.8 Million - $48.1 Million	374,465 Added 27.56%	1,733,265 $188 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $77.5 Million - $86 Million	644,675 Added 90.27%	1,358,800 $179 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $89.5 Million - $101 Million	714,125 New	714,125 $90.4 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $23.4 Million - $25.9 Million	-174,730 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$108.82 - $136.57 $53.6 Million - $67.2 Million	-492,375 Reduced 73.81%	174,730 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $65.3 Million - $73.6 Million	667,105	667,105 $73.6 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

$2.65 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 $92.3B
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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