International Assets Investment Management, LLC Marriott International Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 302,527 shares of MAR stock, worth $79.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,527

Previous 1,984 15148.34%

Holding current value

$79.3 Million

Previous $480 Million 97.67%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$211.35 - $255.11 $63.5 Million - $76.7 Million	300,543 Added 15148.34%	302,527 $11.2 Million
Q2 2024 Jul 30, 2024	BUY	$228.38 - $258.55 $128,806 - $145,822	564 Added 39.72%	1,984 $480 Million
Q1 2024 Apr 11, 2024	SELL	$219.04 - $255.27 $24,313 - $28,334	-111 Reduced 7.25%	1,420 $357 Million
Q4 2023 Jan 25, 2024	SELL	$185.27 - $225.51 $63.7 Million - $77.5 Million	-343,715 Reduced 99.56%	1,531 $345,000
Q4 2023 Jan 24, 2024	BUY	$185.27 - $225.51 $59.9 Million - $73 Million	323,500 Added 1487.63%	345,246 $1.53 Million
Q3 2023 Oct 04, 2023	BUY	$182.04 - $208.51 $3.96 Million - $4.53 Million	21,746 New	21,746 $4.27 Million
Q1 2023 Apr 19, 2023	BUY	$147.75 - $181.27 $3.22 Million - $3.95 Million	21,797 New	21,797 $3.62 Million
Q4 2022 Jan 24, 2023	BUY	$138.4 - $165.63 $8.29 Million - $9.92 Million	59,882 New	59,882 $0
Q3 2022 Oct 31, 2022	SELL	$135.65 - $166.24 $211,885 - $259,666	-1,562 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$133.06 - $190.3 $10,910 - $15,604	-82 Reduced 4.99%	1,562 $212,000
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $6.66 Million - $8.25 Million	-45,000 Reduced 96.48%	1,644 $289,000
Q1 2022 May 03, 2022	BUY	$148.06 - $183.26 $6.68 Million - $8.27 Million	45,143 Added 3007.53%	46,644 $334,000
Q4 2021 Feb 10, 2022	SELL	$142.5 - $168.39 $6.41 Million - $7.58 Million	-45,000 Reduced 96.77%	1,501 $248,000
Q4 2021 Jan 21, 2022	BUY	$142.5 - $168.39 $3.53 Million - $4.17 Million	24,760 Added 113.89%	46,501 $294,000
Q3 2021 Oct 28, 2021	BUY	$130.0 - $154.32 $2.61 Million - $3.1 Million	20,094 Added 1220.04%	21,741 $279,000
Q2 2021 Jul 14, 2021	SELL	$135.0 - $151.62 $3.3 Million - $3.71 Million	-24,454 Reduced 93.69%	1,647 $225,000
Q4 2020 Jan 22, 2021	SELL	$89.97 - $135.61 $26,991 - $40,683	-300 Reduced 1.14%	26,101 $174 Million
Q3 2020 Oct 21, 2020	BUY	$83.52 - $107.76 $33,408 - $43,104	400 Added 1.54%	26,401 $156,000
Q2 2020 Jul 20, 2020	BUY	$59.08 - $113.14 $1.54 Million - $2.94 Million	26,001 New	26,001 $111,000

Others Institutions Holding MAR

# of Institutions

1,537

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 $85.1B
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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International Assets Investment Management, LLC Marriott International Inc Transaction History