Quantitative Investment Management, LLC Marriott International Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $257,612 - $291,644	1,128 New	1,128 $272,000
Q4 2023 Feb 13, 2024	SELL	$185.27 - $225.51 $59,286 - $72,163	-320 Reduced 2.38%	13,100 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $1.1 Million - $1.26 Million	6,028 Added 81.55%	13,420 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $374,287 - $425,793	2,318 Added 45.68%	7,392 $1.36 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $749,683 - $919,763	5,074 New	5,074 $842,000
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $1.03 Million - $1.28 Million	-6,985 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $638,970 - $755,060	4,484 Added 179.29%	6,985 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $325,130 - $385,954	2,501 New	2,501 $370,000
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $2.88 Million - $3.23 Million	-21,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $1.4 Million - $1.89 Million	-11,995 Reduced 36.0%	21,320 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $412,782 - $622,178	4,588 Added 15.97%	33,315 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $1.41 Million - $1.82 Million	-16,925 Reduced 37.07%	28,727 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $916,567 - $1.76 Million	15,514 Added 51.48%	45,652 $3.91 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $1.92 Million - $4.57 Million	30,138 New	30,138 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $2.83 Million - $3.38 Million	-23,459 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $2.9 Million - $3.29 Million	23,459 New	23,459 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $772,622 - $969,647	-7,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $694,664 - $782,846	7,100	7,100 $782,000

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.68 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.43 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 $93.5B
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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