Catalyst Capital Advisors LLC Marriott International Inc Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Marriott International Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 4,731 shares of MAR stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,636 2.05%

Holding current value

$1.31 Million

Previous $1.15 Million 14.5%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$246.06 - $292.59 $23,375 - $27,796	95 Added 2.05%	4,731 $1.32 Million
Q3 2024 Oct 30, 2024	SELL	$211.35 - $255.11 $229,737 - $277,304	-1,087 Reduced 18.99%	4,636 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$228.38 - $258.55 $456 - $517	-2 Reduced 0.03%	5,723 $1.38 Million
Q1 2024 Apr 24, 2024	BUY	$219.04 - $255.27 $30,008 - $34,971	137 Added 2.45%	5,725 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $146,178 - $177,927	-789 Reduced 12.37%	5,588 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $118,508 - $135,740	-651 Reduced 9.26%	6,377 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$161.47 - $183.69 $1.1 Million - $1.26 Million	6,842 Added 3678.49%	7,028 $1.29 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $9,012 - $11,057	-61 Reduced 24.7%	186 $30,000
Q4 2022 Feb 07, 2023	SELL	$138.4 - $165.63 $1,660 - $1,987	-12 Reduced 4.63%	247 $37,000
Q3 2022 Nov 08, 2022	SELL	$135.65 - $166.24 $271 - $332	-2 Reduced 0.77%	259 $36,000
Q2 2022 Aug 09, 2022	BUY	$133.06 - $190.3 $4,790 - $6,850	36 Added 16.0%	261 $36,000
Q1 2022 May 10, 2022	BUY	$148.06 - $183.26 $6,662 - $8,246	45 Added 25.0%	225 $40,000
Q4 2021 Feb 10, 2022	SELL	$142.5 - $168.39 $2.17 Million - $2.56 Million	-15,218 Reduced 98.83%	180 $30,000
Q3 2021 Nov 09, 2021	BUY	$130.0 - $154.32 $200,850 - $238,424	1,545 Added 11.15%	15,398 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$135.0 - $151.62 $158,625 - $178,153	1,175 Added 9.27%	13,853 $1.89 Million
Q1 2021 May 10, 2021	BUY	$116.31 - $157.5 $548,169 - $742,297	4,713 Added 59.17%	12,678 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$89.97 - $135.61 $20,603 - $31,054	229 Added 2.96%	7,965 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$59.08 - $113.14 $301,721 - $577,805	-5,107 Reduced 39.76%	7,736 $663,000
Q1 2020 May 12, 2020	BUY	$63.81 - $151.49 $819,511 - $1.95 Million	12,843 New	12,843 $961,000
Q3 2018 Nov 08, 2018	SELL	$120.16 - $133.42 $15.3 Million - $16.9 Million	-127,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$97.84 - $110.26 $12.4 Million - $14 Million	127,000	127,000 $14 Million

Others Institutions Holding MAR

# of Institutions

1,711

Shares Held

158M

Call Options Held

3.43M

Put Options Held

2.47M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $90B
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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Marriott International Inc Transaction History