Primecap Management CO Marriott International Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Marriott International Inc stock. As of the latest transaction made, Primecap Management CO holds 292,800 shares of MAR stock, worth $83.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

292,800

Previous 297,900 1.71%

Holding current value

$83.1 Million

Previous $72 Million 1.06%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$211.35 - $255.11 $1.08 Million - $1.3 Million	-5,100 Reduced 1.71%	292,800 $72.8 Million
Q2 2024 Aug 09, 2024	SELL	$228.38 - $258.55 $2.97 Million - $3.36 Million	-13,000 Reduced 4.18%	297,900 $72 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $124 Million - $144 Million	-565,600 Reduced 64.53%	310,900 $78.4 Million
Q4 2023 Feb 09, 2024	SELL	$185.27 - $225.51 $203,797 - $248,061	-1,100 Reduced 0.13%	876,500 $198 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $236,652 - $271,063	-1,300 Reduced 0.15%	877,600 $173 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $1.82 Million - $2.07 Million	-11,246 Reduced 1.26%	878,900 $161 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $3.5 Million - $4.3 Million	23,700 Added 2.74%	890,146 $148 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $55,360 - $66,252	-400 Reduced 0.05%	866,446 $129 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $27,130 - $33,248	-200 Reduced 0.02%	866,846 $121 Million
Q2 2022 Aug 11, 2022	SELL	$133.06 - $190.3 $119,754 - $171,270	-900 Reduced 0.1%	867,046 $118 Million
Q1 2022 May 11, 2022	SELL	$148.06 - $183.26 $13.2 Million - $16.3 Million	-88,900 Reduced 9.29%	867,946 $153 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $8.31 Million - $9.82 Million	-58,300 Reduced 5.74%	956,846 $158 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $507,000 - $601,848	-3,900 Reduced 0.38%	1,015,146 $150 Million
Q2 2021 Aug 10, 2021	SELL	$135.0 - $151.62 $2.03 Million - $2.28 Million	-15,050 Reduced 1.46%	1,019,046 $139 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $604,812 - $819,000	-5,200 Reduced 0.5%	1,034,096 $153 Million
Q4 2020 Feb 08, 2021	SELL	$89.97 - $135.61 $755,748 - $1.14 Million	-8,400 Reduced 0.8%	1,039,296 $137 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $960,480 - $1.24 Million	-11,500 Reduced 1.09%	1,047,696 $97 Million
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $768,040 - $1.47 Million	-13,000 Reduced 1.21%	1,059,196 $90.8 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $2.28 Million - $5.41 Million	35,700 Added 3.44%	1,072,196 $80.2 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $494,214 - $643,146	-4,200 Reduced 0.4%	1,036,496 $157 Million
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $2.96 Million - $3.53 Million	-24,500 Reduced 2.3%	1,040,696 $129 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $40,696 - $51,536	400 Added 0.04%	1,065,196 $133 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $128.35 $25.9 Million - $32.9 Million	256,150 Added 31.68%	1,064,796 $116 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $4.24 Million - $4.71 Million	35,300 Added 4.56%	808,646 $107 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $408,472 - $451,961	-3,054 Reduced 0.39%	773,346 $105 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $54,410 - $68,285	500 Added 0.06%	776,400 $105 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $75.9 Million - $85.6 Million	775,900	775,900 $85.6 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...

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Primecap Management CO Marriott International Inc Transaction History