First Trust Advisors LP Marriott International Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Marriott International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 108,940 shares of MAR stock, worth $30.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,940
Previous 141,196 22.84%
Holding current value
$30.6 Million
Previous $35.1 Million 13.43%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$246.06 - $292.59 $7.94 Million - $9.44 Million
-32,256 Reduced 22.84%
108,940 $30.4 Million
Q3 2024

Nov 13, 2024
SELL
$211.35 - $255.11 $12.9 Million - $15.6 Million
-61,208 Reduced 30.24%
141,196 $35.1 Million
Q2 2024

Aug 13, 2024
SELL
$228.38 - $258.55 $8.27 Million - $9.36 Million
-36,213 Reduced 15.18%
202,404 $48.9 Million
Q1 2024

May 13, 2024
SELL
$219.04 - $255.27 $7.6 Million - $8.86 Million
-34,708 Reduced 12.7%
238,617 $60.2 Million
Q4 2023

Feb 13, 2024
SELL
$185.27 - $225.51 $2.31 Million - $2.81 Million
-12,466 Reduced 4.36%
273,325 $61.6 Million
Q3 2023

Nov 13, 2023
SELL
$182.04 - $208.51 $2.65 Million - $3.04 Million
-14,569 Reduced 4.85%
285,791 $56.2 Million
Q2 2023

Aug 14, 2023
BUY
$161.47 - $183.69 $8.64 Million - $9.83 Million
53,521 Added 21.68%
300,360 $55.2 Million
Q1 2023

May 15, 2023
BUY
$147.75 - $181.27 $9.01 Million - $11.1 Million
60,965 Added 32.8%
246,839 $41 Million
Q4 2022

Feb 09, 2023
BUY
$138.4 - $165.63 $11.3 Million - $13.5 Million
81,368 Added 77.86%
185,874 $27.7 Million
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $865,311 - $1.06 Million
-6,379 Reduced 5.75%
104,506 $14.6 Million
Q2 2022

Aug 12, 2022
SELL
$133.06 - $190.3 $434,840 - $621,900
-3,268 Reduced 2.86%
110,885 $15.1 Million
Q1 2022

May 13, 2022
SELL
$148.06 - $183.26 $4.19 Million - $5.19 Million
-28,320 Reduced 19.88%
114,153 $20.1 Million
Q4 2021

Feb 08, 2022
BUY
$142.5 - $168.39 $4.56 Million - $5.39 Million
31,998 Added 28.96%
142,473 $23.5 Million
Q3 2021

Nov 15, 2021
BUY
$130.0 - $154.32 $210,080 - $249,381
1,616 Added 1.48%
110,475 $16.4 Million
Q2 2021

Aug 16, 2021
BUY
$135.0 - $151.62 $399,330 - $448,491
2,958 Added 2.79%
108,859 $14.9 Million
Q1 2021

May 14, 2021
SELL
$116.31 - $157.5 $972,351 - $1.32 Million
-8,360 Reduced 7.32%
105,901 $15.7 Million
Q4 2020

Feb 02, 2021
BUY
$89.97 - $135.61 $480,439 - $724,157
5,340 Added 4.9%
114,261 $15.1 Million
Q3 2020

Nov 05, 2020
SELL
$83.52 - $107.76 $461,949 - $596,020
-5,531 Reduced 4.83%
108,921 $10.1 Million
Q2 2020

Jul 22, 2020
SELL
$59.08 - $113.14 $1.62 Million - $3.1 Million
-27,406 Reduced 19.32%
114,452 $9.81 Million
Q1 2020

May 06, 2020
BUY
$63.81 - $151.49 $4.33 Million - $10.3 Million
67,830 Added 91.63%
141,858 $10.6 Million
Q4 2019

Feb 03, 2020
SELL
$117.67 - $153.13 $7.09 Million - $9.23 Million
-60,247 Reduced 44.87%
74,028 $11.2 Million
Q3 2019

Nov 04, 2019
BUY
$120.77 - $143.96 $7.31 Million - $8.72 Million
60,557 Added 82.15%
134,275 $16.7 Million
Q2 2019

Jul 30, 2019
BUY
$123.7 - $140.29 $87,703 - $99,465
709 Added 0.97%
73,718 $10.3 Million
Q1 2019

May 09, 2019
SELL
$101.74 - $128.84 $3.4 Million - $4.3 Million
-33,381 Reduced 31.38%
73,009 $9.13 Million
Q4 2018

Feb 07, 2019
SELL
$100.99 - $128.35 $2.92 Million - $3.71 Million
-28,921 Reduced 21.37%
106,390 $11.6 Million
Q3 2018

Oct 25, 2018
SELL
$120.16 - $133.42 $9.74 Million - $10.8 Million
-81,020 Reduced 37.45%
135,311 $17.9 Million
Q2 2018

Aug 02, 2018
SELL
$125.26 - $141.57 $88,308 - $99,806
-705 Reduced 0.32%
216,331 $27.4 Million
Q1 2018

Apr 23, 2018
SELL
$133.75 - $147.99 $841,287 - $930,857
-6,290 Reduced 2.82%
217,036 $29.5 Million
Q4 2017

Feb 08, 2018
BUY
$108.82 - $136.57 $2.82 Million - $3.53 Million
25,880 Added 13.11%
223,326 $30.3 Million
Q3 2017

Oct 24, 2017
BUY
$97.84 - $110.26 $19.3 Million - $21.8 Million
197,446
197,446 $21.8 Million

Others Institutions Holding MAR

# of Institutions
1,717
Shares Held
159M
Call Options Held
3.43M
Put Options Held
2.47M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email