Loomis Sayles & CO L P Marriott International Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$185.27 - $225.51 $12,227 - $14,883	-66 Reduced 8.97%	670 $151,000
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $357,526 - $409,513	-1,964 Reduced 72.74%	736 $145,000
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $18,084 - $20,573	112 Added 4.33%	2,700 $496,000
Q1 2023 May 11, 2023	SELL	$147.75 - $181.27 $285,748 - $350,576	-1,934 Reduced 42.77%	2,588 $430,000
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $443,987 - $531,341	3,208 Added 244.14%	4,522 $673,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $178,244 - $218,439	1,314 New	1,314 $184,000
Q2 2022 Aug 05, 2022	SELL	$133.06 - $190.3 $1,330 - $1,903	-10 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $1,480 - $1,832	10 New	10 $2,000
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $7,975 - $15,273	-135 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $99.7 Million - $237 Million	-1,563,099 Reduced 99.99%	135 $10,000
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $59.1 Million - $76.9 Million	502,124 Added 47.32%	1,563,234 $237 Million
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $11 Million - $13.1 Million	-90,743 Reduced 7.88%	1,061,110 $132 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $9.23 Million - $10.5 Million	74,644 Added 6.93%	1,151,853 $162 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $4.59 Million - $5.81 Million	45,096 Added 4.37%	1,077,209 $135 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $17.5 Million - $22.2 Million	173,093 Added 20.15%	1,032,113 $112 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $1.23 Million - $1.36 Million	10,199 Added 1.2%	859,020 $113 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $3.96 Million - $4.48 Million	31,627 Added 3.87%	848,821 $107 Million
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $3.46 Million - $3.83 Million	-25,866 Reduced 3.07%	817,194 $111 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $6.47 Million - $8.12 Million	-59,488 Reduced 6.59%	843,060 $114 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $2.27 Million - $2.55 Million	23,157 Added 2.63%	902,548 $99.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	879,391	879,391 $88.2 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 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 $94.7B
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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