Xponance, Inc. Marriott International Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Marriott International Inc stock. As of the latest transaction made, Xponance, Inc. holds 32,258 shares of MAR stock, worth $9.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,258

Previous 37,441 13.84%

Holding current value

$9.41 Million

Previous $9.05 Million 11.41%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $1.1 Million - $1.32 Million	-5,183 Reduced 13.84%	32,258 $8.02 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $5.18 Million - $5.86 Million	-22,679 Reduced 37.72%	37,441 $9.05 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $438 - $510	-2 Reduced -0.0%	60,120 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$185.27 - $225.51 $413,522 - $503,338	-2,232 Reduced 3.58%	60,122 $13.6 Million
Q3 2023 Oct 23, 2023	SELL	$182.04 - $208.51 $277,611 - $317,977	-1,525 Reduced 2.39%	62,354 $12.3 Million
Q2 2023 Jul 13, 2023	SELL	$161.47 - $183.69 $304,693 - $346,623	-1,887 Reduced 2.87%	63,879 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$147.75 - $181.27 $184,244 - $226,043	1,247 Added 1.93%	65,766 $10.9 Million
Q4 2022 Jan 23, 2023	SELL	$138.4 - $165.63 $513,602 - $614,652	-3,711 Reduced 5.44%	64,519 $0
Q3 2022 Oct 24, 2022	BUY	$135.65 - $166.24 $629,280 - $771,187	4,639 Added 7.3%	68,230 $9.56 Million
Q2 2022 Aug 02, 2022	SELL	$133.06 - $190.3 $2.04 Million - $2.91 Million	-15,304 Reduced 19.4%	63,591 $8.65 Million
Q1 2022 Apr 20, 2022	BUY	$148.06 - $183.26 $4.97 Million - $6.15 Million	33,563 Added 74.04%	78,895 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$142.5 - $168.39 $532,950 - $629,778	3,740 Added 8.99%	45,332 $7.49 Million
Q3 2021 Nov 05, 2021	SELL	$130.0 - $154.32 $139,880 - $166,048	-1,076 Reduced 2.52%	41,592 $6.16 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $4.22 Million - $4.74 Million	31,258 Added 273.95%	42,668 $5.83 Million
Q1 2021 May 10, 2021	SELL	$116.31 - $157.5 $9,188 - $12,442	-79 Reduced 0.69%	11,410 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $67,117 - $101,165	746 Added 6.94%	11,489 $1.52 Million
Q3 2020 Oct 26, 2020	SELL	$83.52 - $107.76 $14,699 - $18,965	-176 Reduced 1.61%	10,743 $995,000
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $645,094 - $1.24 Million	10,919 New	10,919 $936,000

Others Institutions Holding MAR

# of Institutions

1,564

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 $94.7B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account