L & S Advisors Inc Marriott International Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$228.38 - $258.55 $187,043 - $211,752	819 Added 7.99%	11,070 $2.68 Million
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $307,532 - $358,399	-1,404 Reduced 12.05%	10,251 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $2.16 Million - $2.63 Million	11,655 New	11,655 $2.63 Million
Q1 2023 May 10, 2023	SELL	$147.75 - $181.27 $26,151 - $32,084	-177 Reduced 3.57%	4,784 $794,000
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $398,038 - $476,351	-2,876 Reduced 36.7%	4,961 $738,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $59,143 - $72,480	-436 Reduced 5.27%	7,837 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $217,153 - $310,569	-1,632 Reduced 16.48%	8,273 $1.13 Million
Q1 2022 May 11, 2022	BUY	$148.06 - $183.26 $1.47 Million - $1.82 Million	9,905 New	9,905 $1.74 Million
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $1.97 Million - $2.67 Million	-16,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $1.53 Million - $2.3 Million	16,964 New	16,964 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $507,979 - $645,600	-5,030 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $49,866 - $55,369	415 Added 8.99%	5,030 $664,000
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $86,429 - $97,683	690 Added 17.58%	4,615 $584,000
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $38,787 - $42,917	-290 Reduced 6.88%	3,925 $534,000
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $493,281 - $619,071	-4,533 Reduced 51.82%	4,215 $572,000
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $39,233 - $44,214	401 Added 4.8%	8,748 $965,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,347	8,347 $837,000

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.68 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.43 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 $93.5B
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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