Sepio Capital, LP Marriott International Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Marriott International Inc stock. As of the latest transaction made, Sepio Capital, LP holds 1,128 shares of MAR stock, worth $320,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,128 -0.0%

Holding current value

$320,306

Previous $272,000 2.94%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$228.38 - $258.55 $20,325 - $23,010	-89 Reduced 7.31%	1,128 $272,000
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $22,561 - $26,292	-103 Reduced 7.8%	1,217 $307,000
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $1,667 - $2,029	9 Added 0.69%	1,320 $297,000
Q3 2023 Nov 08, 2023	SELL	$182.04 - $208.51 $14,745 - $16,889	-81 Reduced 5.82%	1,311 $257,000
Q2 2023 Aug 08, 2023	BUY	$161.47 - $183.69 $484 - $551	3 Added 0.22%	1,392 $255,000
Q1 2023 May 10, 2023	SELL	$147.75 - $181.27 $9,751 - $11,963	-66 Reduced 4.54%	1,389 $230,000
Q4 2022 Feb 03, 2023	SELL	$138.4 - $165.63 $17,992 - $21,531	-130 Reduced 8.2%	1,455 $216,000
Q3 2022 Oct 28, 2022	SELL	$135.65 - $166.24 $19,533 - $23,938	-144 Reduced 8.33%	1,585 $222,000
Q2 2022 Jul 26, 2022	BUY	$133.06 - $190.3 $52,026 - $74,407	391 Added 29.22%	1,729 $235,000
Q1 2022 May 09, 2022	BUY	$148.06 - $183.26 $198,104 - $245,201	1,338 New	1,338 $235,000
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $315,872 - $407,548	-3,782 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$59.08 - $113.14 $95,827 - $183,513	-1,622 Reduced 30.01%	3,782 $324,000
Q1 2020 Apr 29, 2020	BUY	$63.81 - $151.49 $89,589 - $212,691	1,404 Added 35.1%	5,404 $404,000
Q4 2019 Feb 06, 2020	BUY	$117.67 - $153.13 $470,680 - $612,520	4,000 New	4,000 $606,000
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $5.64 Million - $7.15 Million	-55,476 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $5.6 Million - $7.12 Million	55,476 New	55,476 $6.02 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...

More about MAR

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