Crake Asset Management LLP Marriott International Inc Transaction History

Crake Asset Management LLP

  • $814 Million
  • Q3 2024

A detailed history of Crake Asset Management LLP transactions in Marriott International Inc stock. As of the latest transaction made, Crake Asset Management LLP holds 170,307 shares of MAR stock, worth $47.8 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
170,307
Previous 350,545 51.42%
Holding current value
$47.8 Million
Previous $84.8 Million 50.04%
% of portfolio
5.2%
Previous 6.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$211.35 - $255.11 $38.1 Million - $46 Million
-180,238 Reduced 51.42%
170,307 $42.3 Million
Q2 2024

Aug 08, 2024
BUY
$228.38 - $258.55 $65.4 Million - $74.1 Million
286,446 Added 446.88%
350,545 $84.8 Million
Q1 2024

May 07, 2024
SELL
$219.04 - $255.27 $48.1 Million - $56.1 Million
-219,801 Reduced 77.42%
64,099 $16.2 Million
Q4 2023

Feb 09, 2024
BUY
$185.27 - $225.51 $52.6 Million - $64 Million
283,900 New
283,900 $64 Million
Q2 2023

Aug 10, 2023
BUY
$161.47 - $183.69 $38.5 Million - $43.8 Million
238,400 Added 40.67%
824,609 $151 Million
Q1 2023

Aug 14, 2023
BUY
$147.75 - $181.27 $51.4 Million - $63.1 Million
347,997 Added 146.09%
586,209 $97.3 Million
Q1 2023

May 18, 2023
BUY
$147.75 - $181.27 $51.4 Million - $63.1 Million
347,997 Added 146.09%
586,209 $97.3 Million
Q4 2022

Aug 14, 2023
SELL
$138.4 - $165.63 $81.2 Million - $97.1 Million
-586,397 Reduced 71.11%
238,212 $35.5 Million
Q4 2022

Feb 09, 2023
SELL
$138.4 - $165.63 $22.8 Million - $27.3 Million
-164,640 Reduced 40.87%
238,212 $35.5 Million
Q3 2022

Nov 09, 2022
SELL
$135.65 - $166.24 $49.4 Million - $60.5 Million
-364,000 Reduced 47.47%
402,852 $56.5 Million
Q2 2022

Aug 12, 2022
BUY
$133.06 - $190.3 $46.1 Million - $65.9 Million
346,291 Added 82.34%
766,852 $104 Million
Q1 2022

May 13, 2022
SELL
$148.06 - $183.26 $18.8 Million - $23.3 Million
-127,100 Reduced 23.21%
420,561 $73.9 Million
Q4 2021

Feb 09, 2022
SELL
$142.5 - $168.39 $120 Million - $141 Million
-838,667 Reduced 60.5%
547,661 $90.5 Million
Q3 2021

Nov 12, 2021
BUY
$130.0 - $154.32 $71.1 Million - $84.5 Million
547,298 Added 65.23%
1,386,328 $205 Million
Q2 2021

Aug 11, 2021
SELL
$135.0 - $151.62 $47.5 Million - $53.4 Million
-352,100 Reduced 29.56%
839,030 $115 Million
Q1 2021

May 13, 2021
BUY
$116.31 - $157.5 $8.76 Million - $11.9 Million
75,353 Added 6.75%
1,191,130 $176 Million
Q4 2020

Feb 16, 2021
BUY
$89.97 - $135.61 $2.16 Million - $3.25 Million
24,000 Added 2.2%
1,115,777 $147 Million
Q3 2020

Nov 13, 2020
BUY
$83.52 - $107.76 $35.4 Million - $45.7 Million
423,964 Added 63.49%
1,091,777 $101 Million
Q2 2020

Aug 13, 2020
BUY
$59.08 - $113.14 $39.5 Million - $75.6 Million
667,813 New
667,813 $57.3 Million

Others Institutions Holding MAR

# of Institutions
1,575
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $91B
  • 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
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