Jennison Associates LLC Marriott International Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Marriott International Inc stock. As of the latest transaction made, Jennison Associates LLC holds 2,264,548 shares of MAR stock, worth $601 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,264,548

Previous 3,995,157 43.32%

Holding current value

$601 Million

Previous $1.01 Billion 45.69%

% of portfolio

0.35%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$228.38 - $258.55 $395 Million - $447 Million	-1,730,609 Reduced 43.32%	2,264,548 $547 Million
Q1 2024 May 02, 2024	SELL	$219.04 - $255.27 $121 Million - $141 Million	-551,941 Reduced 12.14%	3,995,157 $1.01 Billion
Q4 2023 Feb 01, 2024	BUY	$185.27 - $225.51 $217 Million - $265 Million	1,173,028 Added 34.77%	4,547,098 $1.03 Billion
Q3 2023 Oct 31, 2023	SELL	$182.04 - $208.51 $236 Million - $270 Million	-1,295,095 Reduced 27.74%	3,374,070 $663 Million
Q2 2023 Aug 03, 2023	SELL	$161.47 - $183.69 $26.7 Million - $30.4 Million	-165,294 Reduced 3.42%	4,669,165 $858 Million
Q1 2023 Apr 26, 2023	SELL	$147.75 - $181.27 $71 Million - $87.1 Million	-480,289 Reduced 9.04%	4,834,459 $803 Million
Q4 2022 Feb 09, 2023	BUY	$138.4 - $165.63 $1.78 Million - $2.13 Million	12,837 Added 0.24%	5,314,748 $791 Million
Q3 2022 Nov 01, 2022	BUY	$135.65 - $166.24 $20.8 Million - $25.5 Million	153,512 Added 2.98%	5,301,911 $743 Million
Q2 2022 Aug 02, 2022	BUY	$133.06 - $190.3 $192 Million - $275 Million	1,442,537 Added 38.93%	5,148,399 $700 Million
Q1 2022 May 11, 2022	SELL	$148.06 - $183.26 $14.1 Million - $17.4 Million	-95,011 Reduced 2.5%	3,705,862 $651 Million
Q4 2021 Feb 08, 2022	BUY	$142.5 - $168.39 $155 Million - $183 Million	1,087,753 Added 40.09%	3,800,873 $628 Million
Q3 2021 Nov 09, 2021	SELL	$130.0 - $154.32 $3.56 Million - $4.22 Million	-27,375 Reduced 1.0%	2,713,120 $402 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $362 Million - $407 Million	2,682,409 Added 4618.0%	2,740,495 $374 Million
Q1 2021 May 11, 2021	SELL	$116.31 - $157.5 $368,470 - $498,960	-3,168 Reduced 5.17%	58,086 $8.6 Million
Q4 2020 Feb 05, 2021	BUY	$89.97 - $135.61 $5.51 Million - $8.31 Million	61,254 New	61,254 $8.08 Million
Q2 2020 Aug 06, 2020	SELL	$59.08 - $113.14 $130 Million - $249 Million	-2,204,142 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$63.81 - $151.49 $171 Million - $407 Million	-2,683,525 Reduced 54.9%	2,204,142 $165 Million
Q4 2019 Feb 07, 2020	SELL	$117.67 - $153.13 $40.9 Million - $53.2 Million	-347,657 Reduced 6.64%	4,887,667 $740 Million
Q3 2019 Nov 08, 2019	SELL	$120.77 - $143.96 $89.3 Million - $106 Million	-739,389 Reduced 12.38%	5,235,324 $651 Million
Q2 2019 Aug 06, 2019	SELL	$123.7 - $140.29 $74.4 Million - $84.3 Million	-601,169 Reduced 9.14%	5,974,713 $0
Q1 2019 May 10, 2019	SELL	$101.74 - $128.84 $294 Million - $373 Million	-2,892,415 Reduced 30.55%	6,575,882 $823 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $128.35 $142 Million - $180 Million	-1,405,419 Reduced 12.92%	9,468,297 $1.03 Billion
Q3 2018 Nov 08, 2018	SELL	$120.16 - $133.42 $56.9 Million - $63.2 Million	-473,723 Reduced 4.17%	10,873,716 $1.44 Billion
Q2 2018 Aug 02, 2018	BUY	$125.26 - $141.57 $12.2 Million - $13.8 Million	97,194 Added 0.86%	11,347,439 $1.44 Billion
Q1 2018 Apr 20, 2018	SELL	$133.75 - $147.99 $120 Million - $133 Million	-899,751 Reduced 7.41%	11,250,245 $1.53 Billion
Q4 2017 Jan 25, 2018	BUY	$108.82 - $136.57 $21.7 Million - $27.2 Million	199,057 Added 1.67%	12,149,996 $1.65 Billion
Q3 2017 Nov 03, 2017	BUY	$97.84 - $110.26 $1.17 Billion - $1.32 Billion	11,950,939	11,950,939 $1.32 Billion

Others Institutions Holding MAR

# of Institutions

1,529

Shares Held

160M

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 $86.2B
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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Jennison Associates LLC Marriott International Inc Transaction History