Terry Smith Marriott International Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Marriott International Inc stock. As of the latest transaction made, Fundsmith LLP holds 4,266,655 shares of MAR stock, worth $1.2 Billion. This represents 4.29% of its overall portfolio holdings.

Number of Shares

4,266,655

Previous 4,264,511 0.05%

Holding current value

$1.2 Billion

Previous $1.03 Billion 2.88%

% of portfolio

4.29%

Previous 4.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $453,134 - $546,955	2,144 Added 0.05%	4,266,655 $1.06 Billion
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $22.8 Million - $25.8 Million	-99,787 Reduced 2.29%	4,264,511 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $5.96 Million - $6.95 Million	-27,208 Reduced 0.62%	4,364,298 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $773,502 - $941,504	-4,175 Reduced 0.09%	4,391,506 $990 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $766 Million - $877 Million	4,207,552 Added 2236.52%	4,395,681 $864 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $14.3 Million - $16.3 Million	88,535 Added 88.9%	188,129 $34.6 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $14.7 Million - $18.1 Million	99,594 New	99,594 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $38.7 Million - $45.9 Million	-297,432 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $168,885 - $189,676	1,251 Added 0.42%	297,432 $40.6 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $2.12 Million - $2.88 Million	18,261 Added 6.57%	296,181 $43.9 Million
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $146,831 - $221,315	-1,632 Reduced 0.58%	277,920 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $7.99 Million - $10.3 Million	95,665 Added 52.02%	279,552 $25.9 Million
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $652,243 - $1.25 Million	11,040 Added 6.39%	183,887 $15.8 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $69,489 - $164,972	1,089 Added 0.63%	172,847 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $4.65 Million - $6.06 Million	-39,544 Reduced 18.71%	171,758 $26 Million
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $4.18 Million - $4.98 Million	34,620 Added 19.59%	211,302 $26.3 Million
Q2 2019 Aug 09, 2019	SELL	$123.7 - $140.29 $420,332 - $476,705	-3,398 Reduced 1.89%	176,682 $24.8 Million
Q1 2019 May 13, 2019	SELL	$101.74 - $128.84 $153,525 - $194,419	-1,509 Reduced 0.83%	180,080 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $5.67 Million - $7.21 Million	-56,166 Reduced 35.18%	103,472 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $7.89 Million - $10 Million	78,117 Added 75.5%	181,589 $24 Million
Q3 2018 Nov 09, 2018	BUY	$120.16 - $133.42 $2.65 Million - $2.95 Million	22,094 Added 16.06%	159,638 $21.1 Million
Q2 2018 Aug 22, 2018	BUY	$125.26 - $141.57 $100,458 - $113,539	802 Added 0.59%	137,544 $17.4 Million
Q1 2018 Apr 30, 2018	SELL	$133.75 - $147.99 $394,963 - $437,014	-2,953 Reduced 2.11%	136,742 $18.6 Million
Q4 2017 Feb 13, 2018	SELL	$108.82 - $136.57 $4.9 Million - $6.14 Million	-44,995 Reduced 24.36%	139,695 $19 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $18.1 Million - $20.4 Million	184,690	184,690 $20.3 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 $90.9B
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

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account