Mackay Shields LLC Marriott International Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$133.06 - $190.3 $5.24 Million - $7.49 Million	-39,364 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $228,752 - $283,136	-1,545 Reduced 3.78%	39,364 $6.92 Million
Q4 2021 Feb 04, 2022	SELL	$142.5 - $168.39 $132,240 - $156,265	-928 Reduced 2.22%	40,909 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $32,110 - $38,117	-247 Reduced 0.59%	41,837 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $814,185 - $914,420	-6,031 Reduced 12.53%	42,084 $5.75 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $853,366 - $1.16 Million	-7,337 Reduced 13.23%	48,115 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $179,490 - $270,541	-1,995 Reduced 3.47%	55,452 $7.32 Million
Q3 2020 Nov 04, 2020	BUY	$83.52 - $107.76 $253,817 - $327,482	3,039 Added 5.59%	57,447 $5.32 Million
Q2 2020 Jul 31, 2020	BUY	$59.08 - $113.14 $740,567 - $1.42 Million	12,535 Added 29.94%	54,408 $4.67 Million
Q1 2020 May 08, 2020	SELL	$63.81 - $151.49 $19,525 - $46,355	-306 Reduced 0.73%	41,873 $3.13 Million
Q4 2019 Feb 11, 2020	SELL	$117.67 - $153.13 $354,892 - $461,840	-3,016 Reduced 6.67%	42,179 $6.39 Million
Q3 2019 Nov 01, 2019	BUY	$120.77 - $143.96 $132,847 - $158,356	1,100 Added 2.49%	45,195 $5.62 Million
Q2 2019 Aug 13, 2019	BUY	$123.7 - $140.29 $305,415 - $346,376	2,469 Added 5.93%	44,095 $6.19 Million
Q1 2019 May 13, 2019	SELL	$101.74 - $128.84 $59,619 - $75,500	-586 Reduced 1.39%	41,626 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $375,985 - $477,847	-3,723 Reduced 8.1%	42,212 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $9.73 Million - $10.8 Million	-80,980 Reduced 63.81%	45,935 $6.07 Million
Q2 2018 Aug 06, 2018	SELL	$125.26 - $141.57 $1.25 Million - $1.42 Million	-10,010 Reduced 7.31%	126,915 $16.1 Million
Q1 2018 May 03, 2018	BUY	$133.75 - $147.99 $18.3 Million - $20.3 Million	136,925 New	136,925 $18.6 Million

Others Institutions Holding MAR

# of Institutions

1,619

Shares Held

156M

Call Options Held

2.28M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$6.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.61 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.83 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.6 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.51 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $98.7B
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

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