Perella Weinberg Partners Capital Management LP Marriott International Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$83.52 - $107.76 $2.1 Million - $2.71 Million	-25,176 Reduced 37.13%	42,631 $3.95 Million
Q2 2020 Jul 28, 2020	BUY	$59.08 - $113.14 $242,405 - $464,213	4,103 Added 6.44%	67,807 $5.81 Million
Q1 2020 May 12, 2020	BUY	$63.81 - $151.49 $1.47 Million - $3.48 Million	22,989 Added 56.46%	63,704 $4.77 Million
Q3 2019 Nov 08, 2019	BUY	$120.77 - $143.96 $4.92 Million - $5.86 Million	40,715 New	40,715 $5.06 Million
Q2 2019 Jul 22, 2019	SELL	$123.7 - $140.29 $3.22 Million - $3.65 Million	-26,043 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$101.74 - $128.84 $2.65 Million - $3.36 Million	26,043 New	26,043 $3.26 Million
Q3 2018 Oct 31, 2018	SELL	$120.16 - $133.42 $4.47 Million - $4.96 Million	-37,183 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$125.26 - $141.57 $4.66 Million - $5.26 Million	37,183 New	37,183 $4.71 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $4.85 Million - $5.37 Million	-36,288 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $3.17 Million - $3.97 Million	-29,105 Reduced 44.51%	36,288 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $6.4 Million - $7.21 Million	65,393	65,393 $7.21 Million

Others Institutions Holding MAR

# of Institutions

1,566

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.54 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.44 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.35 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 $88.5B
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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