Permanens Capital L.P. Marriott International Inc Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Marriott International Inc stock. As of the latest transaction made, Permanens Capital L.P. holds 13,320 shares of MAR stock, worth $3.78 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,320

Previous 22,655 41.21%

Holding current value

$3.78 Million

Previous $5.48 Million 39.55%

% of portfolio

0.68%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $1.97 Million - $2.38 Million	-9,335 Reduced 41.21%	13,320 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $654,308 - $740,745	2,865 Added 14.48%	22,655 $5.48 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $182,679 - $212,895	-834 Reduced 4.04%	19,790 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $812,408 - $988,861	4,385 Added 27.0%	20,624 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $263,034 - $299,231	-1,629 Reduced 9.12%	16,239 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $343,232 - $410,762	-2,480 Reduced 12.19%	17,868 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $2.23 Million - $2.73 Million	-16,438 Reduced 44.69%	20,348 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $37,123 - $53,093	-279 Reduced 0.75%	36,786 $5 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $3.27 Million - $4.05 Million	-22,095 Reduced 37.35%	37,065 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $490,490 - $582,249	3,773 Added 6.81%	59,160 $8.76 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $1.16 Million - $1.31 Million	8,622 Added 18.44%	55,387 $7.56 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $785,674 - $1.06 Million	6,755 Added 16.88%	46,765 $6.93 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $3.35 Million - $5.05 Million	37,272 Added 1361.29%	40,010 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $97,718 - $126,079	1,170 Added 74.62%	2,738 $254,000
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $92,637 - $177,403	1,568 New	1,568 $134,000

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...

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Permanens Capital L.P. Marriott International Inc Transaction History