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Marriott International (MAR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 416.00 mm | 416.00 mm | 416.00 mm | 416.00 mm | 416.00 mm | 416.00 mm |
Cash burn (monthly) | (no burn) | 27.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 76.05 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 339.95 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 12.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1383 |
Opened positions | 125 |
Closed positions | 115 |
Increased positions | 424 |
Reduced positions | 535 |
13F shares | Current |
---|---|
Total value | 37.75 tn |
Total shares | 181.44 mm |
Total puts | 1.80 mm |
Total calls | 2.28 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
JWM Family Enterprises | 22.46 mm | $3.88 bn |
Vanguard | 20.20 mm | $5.02 tn |
BLK BlackRock | 14.88 mm | $3.70 tn |
STT State Street | 9.31 mm | $2.31 tn |
FMR | 6.92 mm | $1.72 tn |
Massachusetts Financial Services | 5.27 mm | $1.31 tn |
Geode Capital Management | 4.97 mm | $1.23 tn |
MS Morgan Stanley | 4.93 mm | $1.22 tn |
Capital International Investors | 4.70 mm | $1.17 tn |
Fundsmith | 4.27 mm | $1.06 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Dec 24 | Harrison Deborah Marriott | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 1,522 | 0.00 | 17,721 |
12 Dec 24 | Harrison Deborah Marriott | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,522 | 0.00 | 54,640 |
6 Dec 24 | Satyajit Anand | Class A Common Stock | Sell | Dispose S | No | No | 293.63 | 1,919 | 563.48 k | 22,559 |
5 Dec 24 | Marriott J W JR | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 170,038 | 0.00 | 2,720,608 |
22 Nov 24 | William P Brown | Class A Common Stock | Payment of exercise | Dispose F | No | No | 284.31 | 4,893 | 1.39 mm | 18,184 |
22 Nov 24 | William P Brown | Class A Common Stock | Sell | Dispose S | No | No | 284.295 | 1,707 | 485.29 k | 23,077 |
22 Nov 24 | William P Brown | Class A Common Stock | Grant | Acquire A | No | No | 284.31 | 6,600 | 1.88 mm | 24,784 |
22 Nov 24 | William P Brown | Stock Appreciation Rights Class A Common Stock | Option exercise | Dispose M | No | No | 284.31 | 6,600 | 1.88 mm | 0 |
12 Nov 24 | Anthony Capuano | Class A Common Stock | Payment of exercise | Dispose F | No | No | 284.57 | 15,038 | 4.28 mm | 93,323 |
12 Nov 24 | Anthony Capuano | Class A Common Stock | Sell | Dispose S | No | No | 284.4853 | 8,332 | 2.37 mm | 108,361 |