Xml Financial, LLC Marriott International Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Xml Financial, LLC holds 8,003 shares of MAR stock, worth $1.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,139 1.67%

Holding current value

$1.93 Million

Previous $1.84 Million 10.03%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $29,789 - $34,716	-136 Reduced 1.67%	8,003 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $1,667 - $2,029	9 Added 0.11%	8,139 $1.84 Million
Q3 2023 Nov 06, 2023	BUY	$182.04 - $208.51 $1,274 - $1,459	7 Added 0.09%	8,130 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$161.47 - $183.69 $28,418 - $32,329	-176 Reduced 2.12%	8,123 $1.49 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $45,950 - $56,374	-311 Reduced 3.61%	8,299 $1.38 Million

Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $9,688 - $11,594	-70 Reduced 0.81%	8,610 $1.28 Million
Q3 2022 Nov 04, 2022	BUY	$135.65 - $166.24 $272,792 - $334,308	2,011 Added 30.15%	8,680 $1.22 Million
Q2 2022 Aug 01, 2022	SELL	$133.06 - $190.3 $230,992 - $330,360	-1,736 Reduced 20.65%	6,669 $907,000
Q1 2022 May 02, 2022	BUY	$148.06 - $183.26 $57,891 - $71,654	391 Added 4.88%	8,405 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$142.5 - $168.39 $142 - $168	-1 Reduced 0.01%	8,014 $1.32 Million
Q3 2021 Nov 01, 2021	BUY	$130.0 - $154.32 $225,680 - $267,899	1,736 Added 27.65%	8,015 $1.19 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $77,346 - $104,737	-665 Reduced 9.58%	6,279 $930,000
Q4 2020 Feb 08, 2021	SELL	$89.97 - $135.61 $53,982 - $81,366	-600 Reduced 7.95%	6,944 $916,000
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $141,148 - $182,114	-1,690 Reduced 18.3%	7,544 $698,000
Q2 2020 Jul 31, 2020	SELL	$59.08 - $113.14 $13,352 - $25,569	-226 Reduced 2.39%	9,234 $792,000
Q1 2020 May 08, 2020	BUY	$63.81 - $151.49 $264,428 - $627,774	4,144 Added 77.95%	9,460 $708,000
Q4 2019 Feb 04, 2020	BUY	$117.67 - $153.13 $625,533 - $814,039	5,316 New	5,316 $805,000

Others Institutions Holding MAR

# of Institutions

1,534

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 $78.2B
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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Xml Financial, LLC Marriott International Inc Transaction History