Pacer Advisors, Inc. Marriott International Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 31,118 shares of MAR stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,118

Previous 33,053 5.85%

Holding current value

$9.08 Million

Previous $7.99 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $408,962 - $493,637	-1,935 Reduced 5.85%	31,118 $7.74 Million
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $5,937 - $6,722	26 Added 0.08%	33,053 $7.99 Million
Q1 2024 May 10, 2024	SELL	$219.04 - $255.27 $925,663 - $1.08 Million	-4,226 Reduced 11.34%	33,027 $8.33 Million
Q4 2023 Jan 16, 2024	BUY	$185.27 - $225.51 $833,900 - $1.02 Million	4,501 Added 13.74%	37,253 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $614,931 - $704,346	3,378 Added 11.5%	32,752 $6.44 Million
Q2 2023 Jul 12, 2023	SELL	$161.47 - $183.69 $1.68 Million - $1.91 Million	-10,388 Reduced 26.13%	29,374 $5.4 Million
Q1 2023 May 02, 2023	BUY	$147.75 - $181.27 $4.19 Million - $5.14 Million	28,372 Added 249.1%	39,762 $6.6 Million
Q4 2022 Feb 06, 2023	BUY	$138.4 - $165.63 $141,168 - $168,942	1,020 Added 9.84%	11,390 $1.7 Million
Q3 2022 Oct 18, 2022	BUY	$135.65 - $166.24 $51,140 - $62,672	377 Added 3.77%	10,370 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $805,811 - $1.15 Million	-6,056 Reduced 37.73%	9,993 $1.36 Million
Q1 2022 Apr 05, 2022	SELL	$148.06 - $183.26 $5.55 Million - $6.87 Million	-37,510 Reduced 70.03%	16,049 $2.82 Million
Q4 2021 Feb 03, 2022	BUY	$142.5 - $168.39 $4.14 Million - $4.89 Million	29,043 Added 118.47%	53,559 $8.85 Million
Q3 2021 Oct 15, 2021	SELL	$130.0 - $154.32 $62,270 - $73,919	-479 Reduced 1.92%	24,516 $3.63 Million
Q2 2021 Jul 21, 2021	SELL	$135.0 - $151.62 $275,265 - $309,153	-2,039 Reduced 7.54%	24,995 $3.41 Million
Q1 2021 Apr 05, 2021	SELL	$116.31 - $157.5 $411,504 - $557,235	-3,538 Reduced 11.57%	27,034 $4 Million
Q4 2020 Jan 20, 2021	SELL	$89.97 - $135.61 $1.09 Million - $1.64 Million	-12,063 Reduced 28.29%	30,572 $4.03 Million
Q3 2020 Oct 19, 2020	SELL	$83.52 - $107.76 $507,300 - $654,534	-6,074 Reduced 12.47%	42,635 $3.95 Million
Q2 2020 Jul 29, 2020	BUY	$59.08 - $113.14 $1.19 Million - $2.28 Million	20,150 Added 70.56%	48,709 $4.18 Million
Q1 2020 Apr 23, 2020	BUY	$63.81 - $151.49 $1.7 Million - $4.03 Million	26,613 Added 1367.57%	28,559 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$117.67 - $153.13 $5.94 Million - $7.73 Million	-50,485 Reduced 96.29%	1,946 $295,000
Q3 2019 Oct 10, 2019	BUY	$120.77 - $143.96 $534,165 - $636,735	4,423 Added 9.21%	52,431 $6.52 Million
Q2 2019 Aug 12, 2019	BUY	$123.7 - $140.29 $641,013 - $726,982	5,182 Added 12.1%	48,008 $6.74 Million
Q1 2019 Apr 10, 2019	BUY	$101.74 - $128.84 $4.35 Million - $5.51 Million	42,745 Added 52771.6%	42,826 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $3.15 Million - $4.01 Million	-31,224 Reduced 99.74%	81 $9,000
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $709,785 - $788,111	5,907 Added 23.26%	31,305 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $538,618 - $608,751	4,300 Added 20.38%	25,398 $3.22 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $582,080 - $644,052	4,352 Added 25.99%	21,098 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $298,384 - $374,474	2,742 Added 19.58%	16,746 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$97.84 - $110.26 $1.37 Million - $1.54 Million	14,004	14,004 $1.54 Million

Others Institutions Holding MAR

# of Institutions

1,564

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Marriott International Inc Transaction History