HOLOCENE ADVISORS, LP – Marriott International, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$122.65M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.92% | 452.25K shares | 65.12M | $140.14 | 875.21K |
| Q2 2022 | share | Increase | +471.80% | 348.99K shares | 44.52M | $136.01 | 422.96K |
| Q1 2022 | share | Increase | 0.00% | 73.97K shares | 13M | $175.75 | 73.97K |
| Q4 2021 | share | Decrease | -100.00% | -246.73K shares | -36.53M | $164.86 | 0 |
| Q3 2021 | share | Decrease | -52.75% | -275.45K shares | -34.75M | $148.09 | 246.73K |
| Q2 2021 | share | Decrease | -30.18% | -225.69K shares | -39.47M | $136.52 | 522.18K |
| Q1 2021 | share | Increase | +38.08% | 206.24K shares | 39.31M | $148.11 | 747.87K |
| Q4 2020 | share | Increase | +209.36% | 366.54K shares | 55.24M | $131.92 | 541.63K |
| Q3 2020 | share | Increase | +27.24% | 37.48K shares | 4.41M | $92.58 | 175.08K |
| Q2 2020 | share | Increase | +2942.23% | 133.07K shares | 11.45M | $85.73 | 137.6K |
| Q1 2020 | share | Increase | 0.00% | 4.52K shares | 338K | $74.81 | 4.52K |
| Q2 2019 | share | Decrease | -100.00% | -2.91K shares | -365K | $138.71 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.91K shares | 365K | $123.2 | 2.91K |
| Q3 2018 | share | Decrease | -100.00% | -363.79K shares | -46.05M | $129.15 | 0 |
| Q2 2018 | share | Increase | +50.25% | 121.66K shares | 13.13M | $123.43 | 363.79K |
| Q1 2018 | share | Increase | +134.26% | 138.76K shares | 18.89M | $132.19 | 242.12K |
| Q4 2017 | share | Increase | 0.00% | 103.36K shares | 14.02M | $131.63 | 103.36K |