Landscape Capital Management, L.L.C. Marriott International Inc Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$219.04 - $255.27 $1.51 Million - $1.76 Million	-6,899 Reduced 33.2%	13,884 $3.5 Million
Q4 2023 Feb 05, 2024	BUY	$185.27 - $225.51 $3.11 Million - $3.78 Million	16,776 Added 418.67%	20,783 $4.69 Million
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $3.76 Million - $4.31 Million	-20,681 Reduced 83.77%	4,007 $787,000
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $1.18 Million - $1.35 Million	7,323 Added 42.17%	24,688 $4.53 Million
Q1 2023 May 10, 2023	BUY	$147.75 - $181.27 $2.14 Million - $2.63 Million	14,494 Added 504.84%	17,365 $2.88 Million
Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $232,650 - $278,424	-1,681 Reduced 36.93%	2,871 $427,000
Q3 2022 Nov 02, 2022	SELL	$135.65 - $166.24 $334,512 - $409,947	-2,466 Reduced 35.14%	4,552 $638,000
Q2 2022 Aug 05, 2022	BUY	$133.06 - $190.3 $373,632 - $534,362	2,808 Added 66.7%	7,018 $955,000
Q1 2022 May 11, 2022	SELL	$148.06 - $183.26 $2.34 Million - $2.89 Million	-15,776 Reduced 78.94%	4,210 $740,000
Q4 2021 Feb 01, 2022	BUY	$142.5 - $168.39 $2.85 Million - $3.37 Million	19,986 New	19,986 $3.3 Million
Q2 2021 Aug 03, 2021	SELL	$135.0 - $151.62 $194,265 - $218,181	-1,439 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$116.31 - $157.5 $167,370 - $226,642	1,439 New	1,439 $213,000
Q4 2020 Feb 09, 2021	SELL	$89.97 - $135.61 $867,940 - $1.31 Million	-9,647 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$83.52 - $107.76 $5,345 - $6,896	64 Added 0.67%	9,647 $893,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $16,837 - $32,244	285 Added 3.07%	9,583 $822,000
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $236,735 - $562,027	3,710 Added 66.39%	9,298 $696,000
Q4 2019 Feb 11, 2020	BUY	$117.67 - $153.13 $657,539 - $855,690	5,588 New	5,588 $846,000
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $3.08 Million - $3.48 Million	-24,564 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$133.75 - $147.99 $3.29 Million - $3.64 Million	24,564 New	24,564 $3.34 Million

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.59M
Shares

$2.43 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

8.12M
Shares

$2.06 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$1.37 Billion
0.42% 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 $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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