Hrt Financial LP Marriott International Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Marriott International Inc stock. As of the latest transaction made, Hrt Financial LP holds 90,012 shares of MAR stock, worth $25.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,012

Previous 187,875 52.09%

Holding current value

$25.8 Million

Previous $45.4 Million 50.74%

% of portfolio

0.12%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $20.7 Million - $25 Million	-97,863 Reduced 52.09%	90,012 $22.4 Million
Q2 2024 Aug 12, 2024	BUY	$228.38 - $258.55 $14.6 Million - $16.5 Million	63,971 Added 51.63%	187,875 $45.4 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $27.1 Million - $31.6 Million	123,904 New	123,904 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $13.5 Million - $15.4 Million	74,063 Added 237.87%	105,199 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $5.03 Million - $5.72 Million	31,136 New	31,136 $5.72 Million
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $8.72 Million - $10.4 Million	63,031 New	63,031 $9.38 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $6.83 Million - $8.11 Million	-52,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $7.09 Million - $7.96 Million	52,530 New	52,530 $7.17 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $586,667 - $794,430	-5,044 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $453,808 - $684,016	5,044 New	5,044 $665,000
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $2.13 Million - $2.74 Million	-25,472 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $664,295 - $1.27 Million	11,244 Added 79.03%	25,472 $2.18 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $907,888 - $2.16 Million	14,228 New	14,228 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $1.99 Million - $2.59 Million	-16,904 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $2.04 Million - $2.43 Million	16,904 New	16,904 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $220,680 - $250,277	-1,784 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $862,449 - $1.09 Million	-8,477 Reduced 82.61%	1,784 $223,000
Q4 2018 Feb 15, 2019	BUY	$100.99 - $128.35 $588,165 - $747,510	5,824 Added 131.26%	10,261 $1.11 Million
Q2 2018 Aug 15, 2018	BUY	$125.26 - $141.57 $555,778 - $628,146	4,437 New	4,437 $561,000

Others Institutions Holding MAR

# of Institutions

1,563

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 $92.9B
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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