Mai Capital Management Marriott International Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Marriott International Inc stock. As of the latest transaction made, Mai Capital Management holds 11,193 shares of MAR stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,193

Previous 11,840 5.46%

Holding current value

$3.24 Million

Previous $2.86 Million 2.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$211.35 - $255.11 $136,743 - $165,056	-647 Reduced 5.46%	11,193 $2.78 Million
Q2 2024 Aug 12, 2024	BUY	$228.38 - $258.55 $7,764 - $8,790	34 Added 0.29%	11,840 $2.86 Million
Q1 2024 May 08, 2024	BUY	$219.04 - $255.27 $458,669 - $534,535	2,094 Added 21.56%	11,806 $2.98 Million
Q4 2023 Feb 09, 2024	SELL	$185.27 - $225.51 $32,607 - $39,689	-176 Reduced 1.78%	9,712 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $41,869 - $47,957	230 Added 2.38%	9,888 $1.94 Million
Q2 2023 Aug 02, 2023	BUY	$161.47 - $183.69 $908,753 - $1.03 Million	5,628 Added 139.65%	9,658 $1.77 Million
Q1 2023 May 10, 2023	SELL	$147.75 - $181.27 $488,461 - $599,278	-3,306 Reduced 45.07%	4,030 $669,000
Q4 2022 Feb 09, 2023	BUY	$138.4 - $165.63 $18,822 - $22,525	136 Added 1.89%	7,336 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$135.65 - $166.24 $469,349 - $575,190	3,460 Added 92.51%	7,200 $1.01 Million
Q2 2022 Jul 19, 2022	SELL	$133.06 - $190.3 $111,770 - $159,852	-840 Reduced 18.34%	3,740 $509,000
Q1 2022 May 10, 2022	SELL	$148.06 - $183.26 $90,908 - $112,521	-614 Reduced 11.82%	4,580 $805,000
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $554,467 - $655,205	-3,891 Reduced 42.83%	5,194 $858,000
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $101,400 - $120,369	-780 Reduced 7.91%	9,085 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$135.0 - $151.62 $108,000 - $121,296	-800 Reduced 7.5%	9,865 $1.35 Million
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $63,621 - $86,152	-547 Reduced 4.88%	10,665 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $344,135 - $518,708	3,825 Added 51.78%	11,212 $1.48 Million
Q3 2020 Oct 26, 2020	BUY	$83.52 - $107.76 $163,114 - $210,455	1,953 Added 35.94%	7,387 $684,000
Q2 2020 Jul 27, 2020	SELL	$59.08 - $113.14 $52,285 - $100,128	-885 Reduced 14.01%	5,434 $466,000
Q1 2020 Apr 16, 2020	SELL	$63.81 - $151.49 $13,081 - $31,055	-205 Reduced 3.14%	6,319 $473,000
Q4 2019 Feb 03, 2020	BUY	$117.67 - $153.13 $767,679 - $999,020	6,524 New	6,524 $988,000

Others Institutions Holding MAR

# of Institutions

1,586

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $94B
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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Mai Capital Management Marriott International Inc Transaction History