Marshall Wace, LLP Marriott International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Marriott International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 139,000 shares of MAR stock, worth $39.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,000

Holding current value

$39.5 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $29.4 Million - $35.5 Million	139,000 New	139,000 $34.6 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $1.23 Million - $1.43 Million	5,618 New	5,618 $1.42 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $17.1 Million - $21 Million	-116,064 Reduced 73.86%	41,070 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $35.3 Million - $42.3 Million	-255,260 Reduced 61.9%	157,134 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $31.8 Million - $38.9 Million	-234,234 Reduced 36.22%	412,394 $57.8 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $74 Million - $106 Million	-555,848 Reduced 46.23%	646,628 $87.9 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $107 Million - $133 Million	725,151 Added 151.92%	1,202,476 $211 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $66 Million - $78 Million	463,367 Added 3319.72%	477,325 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $340,210 - $403,855	-2,617 Reduced 15.79%	13,958 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $4.85 Million - $5.44 Million	-35,908 Reduced 68.42%	16,575 $2.26 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $3.85 Million - $5.21 Million	33,111 Added 170.92%	52,483 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $21.9 Million - $33 Million	-243,261 Reduced 92.62%	19,372 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $16.2 Million - $20.9 Million	193,924 Added 282.24%	262,633 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $3.82 Million - $7.32 Million	64,709 Added 1617.73%	68,709 $5.89 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $255,240 - $605,960	4,000 New	4,000 $299,000
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $538,271 - $641,629	-4,457 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $2.85 Million - $3.23 Million	-23,027 Reduced 83.78%	4,457 $625,000
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $20.3 Million - $25.7 Million	-199,578 Reduced 87.9%	27,484 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $22.5 Million - $28.6 Million	222,514 Added 4892.57%	227,062 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $2.91 Million - $3.23 Million	-24,178 Reduced 84.17%	4,548 $600,000
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $1.28 Million - $1.45 Million	10,226 Added 55.28%	28,726 $3.64 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $906,022 - $1 Million	6,774 Added 57.77%	18,500 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $1.28 Million - $1.6 Million	11,726	11,726 $1.59 Million

Others Institutions Holding MAR

# of Institutions

1,563

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 $92.2B
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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Marshall Wace, LLP Marriott International Inc Transaction History