Quantinno Capital Management LP Marriott International Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Marriott International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 55,242 shares of MAR stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,242

Previous 39,076 41.37%

Holding current value

$14.6 Million

Previous $10.9 Million 20.73%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$237.01 - $304.45 $3.83 Million - $4.92 Million	16,166 Added 41.37%	55,242 $13.2 Million
Q4 2024 Feb 14, 2025	BUY	$246.06 - $292.59 $2.36 Million - $2.8 Million	9,578 Added 32.47%	39,076 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $1.85 Million - $2.23 Million	8,753 Added 42.19%	29,498 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $291,869 - $330,426	1,278 Added 6.56%	20,745 $5.02 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $191,440 - $223,105	874 Added 4.7%	19,467 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $265,121 - $322,704	1,431 Added 8.34%	18,593 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $499,699 - $572,359	2,745 Added 19.04%	17,162 $3.37 Million
Q2 2023 Aug 04, 2023	BUY	$161.47 - $183.69 $445,172 - $506,433	2,757 Added 23.64%	14,417 $2.65 Million
Q1 2023 May 03, 2023	BUY	$147.75 - $181.27 $831,241 - $1.02 Million	5,626 Added 93.24%	11,660 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $420,874 - $503,680	3,041 Added 101.6%	6,034 $898,000
Q3 2022 Nov 07, 2022	SELL	$135.65 - $166.24 $40,423 - $49,539	-298 Reduced 9.05%	2,993 $419,000
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $22,087 - $31,589	166 Added 5.31%	3,291 $448,000
Q1 2022 May 12, 2022	BUY	$148.06 - $183.26 $56,558 - $70,005	382 Added 13.93%	3,125 $549,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $390,877 - $461,893	2,743 New	2,743 $453,000
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $356,670 - $400,580	-2,642 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $92,046 - $176,272	-1,558 Reduced 37.1%	2,642 $226,000
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $268,002 - $636,258	4,200 New	4,200 $314,000
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $277,830 - $315,091	-2,246 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $19,839 - $25,123	-195 Reduced 7.99%	2,246 $281,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $246,516 - $313,302	2,441 New	2,441 $265,000

Others Institutions Holding MAR

# of Institutions

1,649

Shares Held

159M

Call Options Held

3.63M

Put Options Held

2.23M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $85.6B
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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Quantinno Capital Management LP Marriott International Inc Transaction History