Westfield Capital Management CO LP Marriott International Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $2.74 Million - $3.36 Million	-18,532 Reduced 5.0%	352,423 $58.5 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $471,528 - $564,301	-3,407 Reduced 0.91%	370,955 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $243,898 - $298,899	-1,798 Reduced 0.48%	374,362 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $7.83 Million - $11.2 Million	-58,818 Reduced 13.52%	376,160 $51.2 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $686,554 - $849,776	-4,637 Reduced 1.05%	434,978 $76.4 Million
Q4 2021 Feb 10, 2022	BUY	$142.5 - $168.39 $62.6 Million - $74 Million	439,615 New	439,615 $72.6 Million
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $94.4 Million - $123 Million	-802,404 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$120.77 - $143.96 $18.8 Million - $22.4 Million	-155,302 Reduced 16.22%	802,404 $99.8 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $5.24 Million - $5.94 Million	-42,364 Reduced 4.24%	957,706 $134 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $21.1 Million - $26.7 Million	207,423 Added 26.17%	1,000,070 $125 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $128.35 $1.37 Million - $1.74 Million	-13,531 Reduced 1.68%	792,647 $86.1 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $11.9 Million - $13.2 Million	-98,715 Reduced 10.91%	806,178 $106 Million
Q2 2018 Aug 13, 2018	SELL	$125.26 - $141.57 $39 Million - $44.1 Million	-311,550 Reduced 25.61%	904,893 $115 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $45 Million - $49.7 Million	-336,168 Reduced 21.65%	1,216,443 $165 Million
Q4 2017 Feb 13, 2018	SELL	$108.82 - $136.57 $14 Million - $17.6 Million	-128,761 Reduced 7.66%	1,552,611 $211 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $165 Million - $185 Million	1,681,372	1,681,372 $185 Million

Others Institutions Holding MAR

# of Institutions

1,598

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.41 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.7 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.53 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.44 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 $94.3B
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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