Joel Greenblatt Marriott International Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Marriott International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 43,516 shares of MAR stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,516

Previous 26,026 67.2%

Holding current value

$11 Million

Previous $6.57 Million 60.22%

% of portfolio

0.14%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $3.99 Million - $4.52 Million	17,490 Added 67.2%	43,516 $10.5 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $2.42 Million - $2.82 Million	-11,062 Reduced 29.83%	26,026 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $3.91 Million - $4.76 Million	-21,104 Reduced 36.27%	37,088 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $993,574 - $1.14 Million	-5,458 Reduced 8.58%	58,192 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $6.09 Million - $6.93 Million	37,730 Added 145.56%	63,650 $11.7 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $1.67 Million - $2.05 Million	11,312 Added 77.44%	25,920 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $561,904 - $672,457	4,060 Added 38.49%	14,608 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $921,470 - $1.13 Million	-6,793 Reduced 39.17%	10,548 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $1.38 Million - $1.97 Million	10,336 Added 147.55%	17,341 $2.36 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $1.12 Million - $1.39 Million	-7,564 Reduced 51.92%	7,005 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $1.78 Million - $2.11 Million	-12,518 Reduced 46.21%	14,569 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $591,500 - $702,156	-4,550 Reduced 14.38%	27,087 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $1.16 Million - $1.3 Million	8,572 Added 37.16%	31,637 $4.32 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $1.96 Million - $2.65 Million	16,811 Added 268.8%	23,065 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $227,444 - $342,822	2,528 Added 67.85%	6,254 $825,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $2.18 Million - $2.81 Million	-26,106 Reduced 87.51%	3,726 $345,000
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $157,389 - $301,404	-2,664 Reduced 8.2%	29,832 $2.56 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $1.33 Million - $3.16 Million	20,848 Added 178.98%	32,496 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $3.6 Million - $4.69 Million	-30,636 Reduced 72.45%	11,648 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $4.86 Million - $5.8 Million	40,271 Added 2000.55%	42,284 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $249,008 - $282,403	2,013 New	2,013 $282,000
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $1.87 Million - $2.37 Million	-18,414 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $4.95 Million - $6.29 Million	-49,022 Reduced 72.69%	18,414 $2 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $6.15 Million - $6.83 Million	-51,219 Reduced 43.17%	67,436 $8.9 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $12 Million - $13.6 Million	-96,125 Reduced 44.76%	118,655 $15 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $5.09 Million - $5.63 Million	38,059 Added 21.54%	214,780 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $5.76 Million - $7.23 Million	-52,950 Reduced 23.05%	176,721 $24 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $22.5 Million - $25.3 Million	229,671	229,671 $25.3 Million

Others Institutions Holding MAR

# of Institutions

1,530

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 $82.1B
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...

More about MAR

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