Renaissance Group LLC Marriott International Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Marriott International Inc stock. As of the latest transaction made, Renaissance Group LLC holds 136,085 shares of MAR stock, worth $38.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

136,085

Previous 134,985 0.81%

Holding current value

$38.6 Million

Previous $32.6 Million 3.66%

% of portfolio

1.44%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.35 - $255.11 $232,485 - $280,621	1,100 Added 0.81%	136,085 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $269,260 - $304,830	-1,179 Reduced 0.87%	134,985 $32.6 Million
Q1 2024 Apr 26, 2024	SELL	$219.04 - $255.27 $2.86 Million - $3.33 Million	-13,043 Reduced 8.74%	136,164 $34.4 Million
Q4 2023 Feb 09, 2024	SELL	$185.27 - $225.51 $3.05 Million - $3.71 Million	-16,471 Reduced 9.94%	149,207 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $892,724 - $1.02 Million	-4,904 Reduced 2.87%	165,678 $32.6 Million
Q2 2023 Aug 10, 2023	BUY	$161.47 - $183.69 $27.5 Million - $31.3 Million	170,582 New	170,582 $31.3 Million
Q1 2020 May 06, 2020	SELL	$63.81 - $151.49 $12.2 Million - $28.9 Million	-190,751 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$117.67 - $153.13 $599,763 - $780,503	-5,097 Reduced 2.6%	190,751 $28.9 Million
Q3 2019 Oct 31, 2019	SELL	$120.77 - $143.96 $666,650 - $794,659	-5,520 Reduced 2.74%	195,848 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $435,300 - $493,680	-3,519 Reduced 1.72%	201,368 $28.3 Million
Q1 2019 Apr 30, 2019	BUY	$101.74 - $128.84 $20.8 Million - $26.4 Million	204,887 New	204,887 $25.6 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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Renaissance Group LLC Marriott International Inc Transaction History