Allianz Asset Management Gmb H Marriott International Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Marriott International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 43,853 shares of MAR stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,853

Previous 5,500 697.33%

Holding current value

$12.2 Million

Previous $1.33 Million 720.24%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $1.04 Million - $1.26 Million	-4,942 Reduced 10.13%	43,853 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $294,381 - $333,270	-1,289 Reduced 2.57%	48,795 $11.8 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $13.5 Million - $15.7 Million	-61,487 Reduced 55.11%	50,084 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$185.27 - $225.51 $20 Million - $24.4 Million	-108,198 Reduced 49.23%	111,571 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $4.88 Million - $5.59 Million	-26,821 Reduced 10.88%	219,769 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $13 Million - $14.8 Million	-80,781 Reduced 24.68%	246,590 $45.3 Million
Q1 2023 May 11, 2023	SELL	$147.75 - $181.27 $6.84 Million - $8.39 Million	-46,282 Reduced 12.39%	327,371 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $10.3 Million - $12.3 Million	74,107 Added 24.74%	373,653 $55.6 Million
Q3 2022 Nov 08, 2022	SELL	$135.65 - $166.24 $2.2 Million - $2.7 Million	-16,253 Reduced 5.15%	299,546 $42 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $5.37 Million - $7.69 Million	40,393 Added 14.67%	315,799 $43 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $20.7 Million - $25.6 Million	139,920 Added 103.27%	275,406 $48.4 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $11.7 Million - $13.8 Million	-82,077 Reduced 37.73%	135,486 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$130.0 - $154.32 $24.3 Million - $28.9 Million	-187,191 Reduced 46.25%	217,563 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $13.1 Million - $14.7 Million	97,192 Added 31.6%	404,754 $55.3 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $32.2 Million - $43.6 Million	277,100 Added 909.66%	307,562 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $2.03 Million - $3.05 Million	22,513 Added 283.22%	30,462 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $1.48 Million - $1.91 Million	-17,750 Reduced 69.07%	7,949 $736,000
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $2.37 Million - $4.54 Million	-40,111 Reduced 60.95%	25,699 $2.2 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $2.17 Million - $5.14 Million	33,954 Added 106.59%	65,810 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $23,416 - $30,472	199 Added 0.63%	31,856 $4.82 Million
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $5.65 Million - $6.73 Million	-46,744 Reduced 59.62%	31,657 $3.94 Million
Q2 2019 Aug 08, 2019	SELL	$123.7 - $140.29 $743,189 - $842,862	-6,008 Reduced 7.12%	78,401 $11 Million
Q1 2019 May 13, 2019	SELL	$101.74 - $128.84 $6.2 Million - $7.85 Million	-60,919 Reduced 41.92%	84,409 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $6.01 Million - $7.64 Million	-59,516 Reduced 29.05%	145,328 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $45.8 Million - $50.8 Million	-380,871 Reduced 65.03%	204,844 $27 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $10.6 Million - $12 Million	84,740 Added 16.92%	585,715 $74.2 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $24.4 Million - $27 Million	182,453 Added 57.28%	500,975 $68.1 Million
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $32.8 Million - $41.2 Million	301,770 Added 1801.4%	318,522 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $528,140 - $595,183	5,398 Added 47.54%	16,752 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,354	11,354 $1.14 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $90.5B
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...

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Allianz Asset Management Gmb H Marriott International Inc Transaction History