Amp Capital Investors LTD Marriott International Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $8.28 Million - $9.78 Million	-58,085 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $2.54 Million - $3.01 Million	-19,533 Reduced 25.17%	58,085 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $310,095 - $348,271	-2,297 Reduced 2.87%	77,618 $10.6 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $1.09 Million - $1.47 Million	-9,363 Reduced 10.49%	79,915 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $462,985 - $697,849	-5,146 Reduced 5.45%	89,278 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $1.62 Million - $2.09 Million	19,423 Added 25.9%	94,424 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $37,220 - $71,278	-630 Reduced 0.83%	75,001 $6.5 Million
Q1 2020 May 13, 2020	SELL	$63.81 - $151.49 $10,145 - $24,086	-159 Reduced 0.21%	75,631 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $37,066 - $48,235	-315 Reduced 0.41%	75,790 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$120.77 - $143.96 $89,732 - $106,962	-743 Reduced 0.97%	76,105 $9.19 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $1.84 Million - $2.09 Million	-14,884 Reduced 16.23%	76,848 $10.6 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $3.02 Million - $3.83 Million	-29,731 Reduced 24.48%	91,732 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $1.92 Million - $2.44 Million	-19,045 Reduced 13.55%	121,463 $13 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $3.11 Million - $3.45 Million	-25,842 Reduced 15.53%	140,508 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $3.83 Million - $4.33 Million	30,609 Added 22.55%	166,350 $21.1 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $2.02 Million - $2.24 Million	15,116 Added 12.53%	135,741 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $592,416 - $743,487	-5,444 Reduced 4.32%	120,625 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $1.02 Million - $1.15 Million	10,408 Added 9.0%	126,069 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,661	115,661 $11.6 Million

Others Institutions Holding MAR

# of Institutions

1,649

Shares Held

159M

Call Options Held

3.63M

Put Options Held

2.23M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.37M
Shares

$2.47 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.46M
Shares

$1.97 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

5.43M
Shares

$1.43 Billion
0.26% 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 $85.6B
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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