Pathstone Family Office, LLC Marriott International Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 182,496 shares of MAR stock, worth $45.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

182,496

Previous 174,251 4.73%

Holding current value

$45.4 Million

Previous $32 Million 12.07%

% of portfolio

0.23%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$182.04 - $208.51 $1.5 Million - $1.72 Million	8,245 Added 4.73%	182,496 $35.9 Million
Q2 2023 Jan 12, 2024	SELL	$161.47 - $183.69 $1.33 Million - $1.51 Million	-8,245 Reduced 4.52%	174,251 $32 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $642,650 - $731,086	-3,980 Reduced 2.23%	174,251 $32 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $285,009 - $349,669	1,929 Added 1.09%	178,231 $29.6 Million
Q4 2022 Oct 23, 2023	BUY	$138.4 - $165.63 $680,789 - $814,733	4,919 Added 2.87%	176,302 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $192,376 - $230,225	1,390 Added 0.79%	176,302 $26.2 Million
Q3 2022 Oct 23, 2023	SELL	$135.65 - $166.24 $453,749 - $556,072	-3,345 Reduced 1.91%	171,383 $24 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $437,606 - $536,290	-3,226 Reduced 1.81%	174,912 $24.5 Million
Q2 2022 Oct 23, 2023	BUY	$133.06 - $190.3 $63,469 - $90,773	477 Added 0.27%	174,728 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $422,731 - $604,583	3,177 Added 1.82%	178,138 $24.2 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $803,373 - $994,368	5,426 Added 3.2%	174,961 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $120,697 - $142,626	-847 Reduced 0.5%	169,535 $28 Million
Q3 2021 Nov 16, 2021	BUY	$130.0 - $154.32 $160,550 - $190,585	1,235 Added 0.73%	170,382 $25.2 Million
Q2 2021 Aug 31, 2021	BUY	$135.0 - $151.62 $183,195 - $205,748	1,357 Added 0.81%	169,147 $23.1 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $1.69 Million - $2.29 Million	-14,548 Reduced 7.98%	167,790 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $8,727 - $13,154	97 Added 0.05%	182,338 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $41,760 - $53,880	-500 Reduced 0.27%	182,241 $16.9 Million
Q1 2020 Jun 11, 2020	BUY	$63.81 - $151.49 $11.7 Million - $27.7 Million	182,741 New	182,741 $13.7 Million
Q1 2020 May 07, 2020	SELL	$63.81 - $151.49 $11.7 Million - $27.8 Million	-183,732 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $57,658 - $75,033	-490 Reduced 0.27%	183,732 $278 Million
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $56,158 - $66,941	465 Added 0.25%	184,222 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $59,747 - $67,760	483 Added 0.26%	183,757 $25.8 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $16.6 Million - $21 Million	162,764 Added 793.58%	183,274 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $1.97 Million - $2.5 Million	19,510 Added 1951.0%	20,510 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	$120.16 - $133.42 $120,160 - $133,420	1,000 New	1,000 $132,000
Q2 2018 Aug 10, 2018	SELL	$125.26 - $141.57 $17.7 Million - $20 Million	-141,597 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $133,750 - $147,990	1,000 Added 0.71%	141,597 $19.3 Million
Q4 2017 Feb 12, 2018	BUY	$108.82 - $136.57 $15.2 Million - $19.1 Million	139,597 Added 13959.7%	140,597 $19.1 Million
Q3 2017 Nov 14, 2017	SELL	$97.84 - $110.26 $14.8 Million - $16.7 Million	-151,516 Reduced 99.34%	1,000 $110,000
Q2 2017 Aug 16, 2017	BUY	N/A	152,516	152,516 $15.3 Million

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $80.7B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Marriott International Inc Transaction History