Toroso Investments, LLC Marriott International Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 13,897 shares of MAR stock, worth $3.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,897

Previous 21,289 34.72%

Holding current value

$3.36 Million

Previous $4.8 Million 26.96%

% of portfolio

0.06%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $1.62 Million - $1.89 Million	-7,392 Reduced 34.72%	13,897 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $179,156 - $218,068	967 Added 4.76%	21,289 $4.8 Million
Q3 2023 Nov 15, 2023	BUY	$182.04 - $208.51 $398,849 - $456,845	2,191 Added 12.08%	20,322 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $30,840 - $35,084	191 Added 1.06%	18,131 $3.33 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $197,689 - $242,539	-1,338 Reduced 6.94%	17,940 $2.98 Million

Q4 2022 Feb 15, 2023	BUY	$138.4 - $165.63 $156,253 - $186,996	1,129 Added 6.22%	19,278 $2.87 Million
Q3 2022 Nov 23, 2022	SELL	$135.65 - $166.24 $358,794 - $439,704	-2,645 Reduced 12.72%	18,149 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $130,531 - $186,684	981 Added 4.95%	20,794 $2.83 Million
Q1 2022 May 20, 2022	BUY	$148.06 - $183.26 $244,743 - $302,928	1,653 Added 9.1%	19,813 $3.48 Million
Q4 2021 Feb 16, 2022	BUY	$142.5 - $168.39 $2.01 Million - $2.37 Million	14,077 Added 344.77%	18,160 $3 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $98,410 - $116,820	757 Added 22.76%	4,083 $605,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $449,010 - $504,288	3,326 New	3,326 $454,000

Others Institutions Holding MAR

# of Institutions

1,532

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $78.5B
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...

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Toroso Investments, LLC Marriott International Inc Transaction History