Andra Ap Fonden Marriott International Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $4.21 Million - $4.9 Million	19,207 New	19,207 $4.85 Million
Q2 2023 Aug 09, 2023	BUY	$161.47 - $183.69 $2.83 Million - $3.21 Million	17,500 Added 71.41%	42,007 $7.72 Million
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $178,334 - $218,792	1,207 Added 5.18%	24,507 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $1.09 Million - $1.31 Million	7,900 Added 51.3%	23,300 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $529,035 - $648,336	-3,900 Reduced 20.21%	15,400 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $665,300 - $951,500	5,000 Added 34.97%	19,300 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$142.5 - $168.39 $712,500 - $841,949	-5,000 Reduced 25.91%	14,300 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $520,000 - $617,280	4,000 Added 26.14%	19,300 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $634,500 - $712,614	4,700 Added 44.34%	15,300 $2.09 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $1.23 Million - $1.67 Million	10,600 New	10,600 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $296,901 - $447,513	-3,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $2.02 Million - $2.61 Million	-24,200 Reduced 88.0%	3,300 $306,000
Q2 2020 Aug 06, 2020	SELL	$59.08 - $113.14 $165,424 - $316,792	-2,800 Reduced 9.24%	27,500 $2.36 Million
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $216,954 - $515,066	3,400 Added 12.64%	30,300 $2.27 Million
Q4 2019 Feb 10, 2020	BUY	$117.67 - $153.13 $200,039 - $260,321	1,700 Added 6.75%	26,900 $4.07 Million
Q3 2019 Nov 19, 2019	SELL	$120.77 - $143.96 $108,693 - $129,564	-900 Reduced 3.45%	25,200 $3.13 Million
Q2 2019 Aug 15, 2019	SELL	$123.7 - $140.29 $432,950 - $491,015	-3,500 Reduced 11.82%	26,100 $3.66 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $81,392 - $103,072	800 Added 2.78%	29,600 $3.7 Million
Q3 2018 Oct 16, 2018	SELL	$120.16 - $133.42 $240,320 - $266,840	-2,000 Reduced 6.49%	28,800 $3.8 Million
Q2 2018 Aug 17, 2018	BUY	$125.26 - $141.57 $1.37 Million - $1.54 Million	10,900 Added 54.77%	30,800 $3.9 Million
Q1 2018 Apr 10, 2018	SELL	$133.75 - $147.99 $561,750 - $621,558	-4,200 Reduced 17.43%	19,900 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $239,403 - $300,454	-2,200 Reduced 8.37%	24,100 $3.27 Million
Q3 2017 Oct 31, 2017	BUY	$97.84 - $110.26 $2.57 Million - $2.9 Million	26,300	26,300 $2.9 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

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.55 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.45 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.36 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 $89.1B
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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