Apg Asset Management N.V. Marriott International Inc Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Marriott International Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 609,790 shares of MAR stock, worth $146 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
609,790
Previous 657,084 7.2%
Holding current value
$146 Million
Previous $148 Million 3.83%
% of portfolio
0.25%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$219.04 - $255.27 $10.4 Million - $12.1 Million
-47,294 Reduced 7.2%
609,790 $154 Million
Q4 2023

Feb 13, 2024
BUY
$185.27 - $225.51 $6.6 Million - $8.03 Million
35,604 Added 5.73%
657,084 $148 Million
Q3 2023

Nov 14, 2023
SELL
$182.04 - $208.51 $14.6 Million - $16.7 Million
-79,933 Reduced 11.4%
621,480 $122 Million
Q2 2023

Aug 14, 2023
SELL
$161.47 - $183.69 $2.15 Million - $2.45 Million
-13,332 Reduced 1.87%
701,413 $129 Million
Q1 2023

May 12, 2023
BUY
$147.75 - $181.27 $1.19 Million - $1.45 Million
8,026 Added 1.14%
714,745 $119 Million
Q4 2022

Feb 14, 2023
BUY
$138.4 - $165.63 $9.21 Million - $11 Million
66,576 Added 10.4%
706,719 $105 Million
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $3.71 Million - $4.55 Million
-27,350 Reduced 4.1%
640,143 $91.6 Million
Q2 2022

Aug 12, 2022
SELL
$133.06 - $190.3 $8.43 Million - $12.1 Million
-63,357 Reduced 8.67%
667,493 $86.8 Million
Q1 2022

May 12, 2022
SELL
$148.06 - $183.26 $6.41 Million - $7.93 Million
-43,267 Reduced 5.59%
730,850 $115 Million
Q4 2021

Feb 11, 2022
SELL
$142.5 - $168.39 $12.3 Million - $14.6 Million
-86,525 Reduced 10.05%
774,117 $112 Million
Q3 2021

Nov 15, 2021
SELL
$130.0 - $154.32 $4.93 Million - $5.85 Million
-37,929 Reduced 4.22%
860,642 $110 Million
Q2 2021

Aug 13, 2021
SELL
$135.0 - $151.62 $8.44 Million - $9.48 Million
-62,497 Reduced 6.5%
898,571 $103 Million
Q1 2021

May 14, 2021
SELL
$116.31 - $157.5 $10 Million - $13.6 Million
-86,078 Reduced 8.22%
961,068 $121 Million
Q4 2020

Feb 12, 2021
SELL
$89.97 - $135.61 $16.2 Million - $24.5 Million
-180,552 Reduced 14.71%
1,047,146 $113 Million
Q3 2020

Nov 12, 2020
BUY
$83.52 - $107.76 $5.84 Million - $7.53 Million
69,900 Added 6.04%
1,227,698 $96.9 Million
Q2 2020

Aug 14, 2020
SELL
$59.08 - $113.14 $80,644 - $154,436
-1,365 Reduced 0.12%
1,157,798 $88.4 Million
Q1 2020

May 15, 2020
BUY
$63.81 - $151.49 $19.3 Million - $45.9 Million
302,919 Added 35.38%
1,159,163 $86.7 Million
Q1 2020

May 14, 2020
SELL
$63.81 - $151.49 $3.26 Million - $7.74 Million
-51,121 Reduced 5.63%
856,244 $95.4 Million
Q4 2019

Feb 13, 2020
SELL
$117.67 - $153.13 $3.71 Million - $4.83 Million
-31,532 Reduced 3.36%
907,365 $122 Million
Q3 2019

Nov 08, 2019
BUY
$120.77 - $143.96 $4.68 Million - $5.58 Million
38,753 Added 4.31%
938,897 $107 Million
Q2 2019

Aug 13, 2019
BUY
$123.7 - $140.29 $5.43 Million - $6.16 Million
43,900 Added 5.13%
900,144 $111 Million
Q1 2019

May 14, 2019
SELL
$101.74 - $128.84 $3.01 Million - $3.81 Million
-29,600 Reduced 3.34%
856,244 $95.4 Million
Q4 2018

Feb 13, 2019
BUY
$100.99 - $128.35 $7.49 Million - $9.52 Million
74,172 Added 9.14%
885,844 $84.1 Million
Q3 2018

Nov 09, 2018
BUY
$120.16 - $133.42 $204,272 - $226,813
1,700 Added 0.21%
811,672 $92.3 Million
Q2 2018

Aug 13, 2018
SELL
$125.26 - $141.57 $3.92 Million - $4.43 Million
-31,300 Reduced 3.72%
809,972 $87.8 Million
Q1 2018

May 14, 2018
BUY
$133.75 - $147.99 $44.1 Million - $48.8 Million
329,448 Added 64.37%
841,272 $93 Million
Q4 2017

Jan 24, 2018
BUY
$108.82 - $136.57 $1 Million - $1.26 Million
9,200 Added 1.83%
511,824 $57.9 Million
Q3 2017

Oct 19, 2017
BUY
$97.84 - $110.26 $49.2 Million - $55.4 Million
502,624
502,624 $55.4 Million

Others Institutions Holding MAR

# of Institutions
1,533
Shares Held
164M
Call Options Held
3.6M
Put Options Held
2.67M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $77.9B
  • 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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