Seven Eight Capital, LP Marriott International Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$228.38 - $258.55 $1.95 Million - $2.21 Million	8,532 New	8,532 $2.06 Million
Q2 2022 Aug 04, 2022	BUY	$133.06 - $190.3 $392,660 - $561,575	2,951 Added 55.66%	8,253 $1.12 Million
Q1 2022 May 11, 2022	SELL	$148.06 - $183.26 $1.01 Million - $1.25 Million	-6,797 Reduced 56.18%	5,302 $932,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $164,730 - $194,658	1,156 Added 10.56%	12,099 $2 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $689,000 - $817,896	5,300 Added 93.92%	10,943 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $188,730 - $211,964	1,398 Added 32.93%	5,643 $770,000
Q4 2020 Feb 09, 2021	SELL	$89.97 - $135.61 $710,763 - $1.07 Million	-7,900 Reduced 65.05%	4,245 $560,000
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $1.01 Million - $1.31 Million	12,145 New	12,145 $1.12 Million
Q2 2020 Aug 06, 2020	SELL	$59.08 - $113.14 $578,984 - $1.11 Million	-9,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $625,338 - $1.48 Million	9,800 New	9,800 $733,000
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $14.1 Million - $18.4 Million	-119,889 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $14.5 Million - $17.3 Million	119,889 New	119,889 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$123.7 - $140.29 $18.7 Million - $21.2 Million	-151,201 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $15.4 Million - $19.5 Million	151,201 New	151,201 $18.9 Million
Q2 2018 Aug 07, 2018	SELL	$125.26 - $141.57 $1.11 Million - $1.26 Million	-8,901 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $1.19 Million - $1.32 Million	8,901 New	8,901 $1.21 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.62 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.48 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.4 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 $91.3B
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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