AKO Capital Marriott International Inc Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $368,863 - $429,874	1,684 Added 0.65%	261,008 $65.9 Million
Q4 2023 Feb 15, 2024	SELL	$185.27 - $225.51 $1.23 Million - $1.5 Million	-6,633 Reduced 2.49%	259,324 $58.5 Million
Q3 2023 Nov 06, 2023	SELL	$182.04 - $208.51 $34.3 Million - $39.3 Million	-188,586 Reduced 41.49%	265,957 $52.3 Million
Q2 2023 Aug 01, 2023	SELL	$161.47 - $183.69 $29 Million - $33 Million	-179,792 Reduced 28.34%	454,543 $83.5 Million
Q1 2023 Apr 25, 2023	SELL	$147.75 - $181.27 $4.32 Million - $5.29 Million	-29,205 Reduced 4.4%	634,335 $105 Million
Q4 2022 Jan 18, 2023	SELL	$138.4 - $165.63 $3.2 Million - $3.83 Million	-23,148 Reduced 3.37%	663,540 $98.8 Million
Q3 2022 Nov 01, 2022	BUY	$135.65 - $166.24 $529,713 - $649,167	3,905 Added 0.57%	686,688 $96.2 Million
Q2 2022 Aug 09, 2022	BUY	$133.06 - $190.3 $1.37 Million - $1.96 Million	10,278 Added 1.53%	682,783 $92.9 Million
Q1 2022 May 04, 2022	BUY	$148.06 - $183.26 $1.14 Million - $1.41 Million	7,701 Added 1.16%	672,505 $118 Million
Q4 2021 Feb 04, 2022	SELL	$142.5 - $168.39 $19.1 Million - $22.6 Million	-134,217 Reduced 16.8%	664,804 $110 Million
Q3 2021 Nov 03, 2021	SELL	$130.0 - $154.32 $6.71 Million - $7.96 Million	-51,577 Reduced 6.06%	799,021 $118 Million
Q2 2021 Aug 06, 2021	SELL	$135.0 - $151.62 $12 Million - $13.4 Million	-88,674 Reduced 9.44%	850,598 $116 Million
Q1 2021 May 06, 2021	SELL	$116.31 - $157.5 $117 Million - $159 Million	-1,007,379 Reduced 51.75%	939,272 $139 Million
Q4 2020 Feb 02, 2021	SELL	$89.97 - $135.61 $17.6 Million - $26.5 Million	-195,721 Reduced 9.14%	1,946,651 $257 Million
Q3 2020 Nov 02, 2020	BUY	$83.52 - $107.76 $11.6 Million - $15 Million	138,802 Added 6.93%	2,142,372 $198 Million
Q2 2020 Aug 03, 2020	BUY	$59.08 - $113.14 $32.2 Million - $61.6 Million	544,603 Added 37.33%	2,003,570 $172 Million
Q1 2020 May 06, 2020	BUY	$63.81 - $151.49 $93.1 Million - $221 Million	1,458,967 New	1,458,967 $109 Million
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $147 Million - $192 Million	-1,253,498 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$120.77 - $143.96 $2.12 Million - $2.53 Million	17,546 Added 1.42%	1,253,498 $156 Million
Q2 2019 Aug 05, 2019	BUY	$123.7 - $140.29 $2.74 Million - $3.11 Million	22,173 Added 1.83%	1,235,952 $173 Million
Q1 2019 May 08, 2019	BUY	$101.74 - $128.84 $36.7 Million - $46.5 Million	360,836 Added 42.3%	1,213,779 $152 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $128.35 $15.9 Million - $20.2 Million	157,418 Added 22.63%	852,943 $92.6 Million
Q3 2018 Nov 06, 2018	BUY	$120.16 - $133.42 $17.3 Million - $19.2 Million	144,183 Added 26.15%	695,525 $91.8 Million
Q2 2018 Aug 09, 2018	BUY	$125.26 - $141.57 $5.76 Million - $6.51 Million	45,998 Added 9.1%	551,342 $69.8 Million
Q1 2018 May 02, 2018	BUY	$133.75 - $147.99 $6.2 Million - $6.86 Million	46,352 Added 10.1%	505,344 $68.7 Million
Q4 2017 Feb 02, 2018	SELL	$108.82 - $136.57 $4.24 Million - $5.32 Million	-38,920 Reduced 7.82%	458,992 $62.3 Million
Q3 2017 Nov 06, 2017	BUY	$97.84 - $110.26 $48.7 Million - $54.9 Million	497,912	497,912 $54.9 Million

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.39 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.69 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 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 $93.8B
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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