Ken Fisher Marriott International Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Marriott International Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,092 shares of MAR stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,092

Previous 7,483 5.23%

Holding current value

$1.99 Million

Previous $1.81 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$211.35 - $255.11 $82,637 - $99,748	-391 Reduced 5.23%	7,092 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $17,585 - $19,908	77 Added 1.04%	7,483 $1.81 Million
Q1 2024 May 09, 2024	BUY	$219.04 - $255.27 $78,416 - $91,386	358 Added 5.08%	7,406 $1.87 Million
Q4 2023 Mar 05, 2024	SELL	$185.27 - $225.51 $370 - $451	-2 Reduced 0.03%	7,048 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$185.27 - $225.51 $15,562 - $18,942	-84 Reduced 1.18%	7,050 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $5 Million - $5.73 Million	-27,490 Reduced 79.4%	7,134 $1.4 Million
Q2 2023 Dec 12, 2023	BUY	$161.47 - $183.69 $4.44 Million - $5.05 Million	27,490 Added 385.34%	34,624 $6.36 Million
Q2 2023 Aug 08, 2023	BUY	$161.47 - $183.69 $3.68 Million - $4.19 Million	22,790 Added 192.58%	34,624 $6.36 Million
Q1 2023 Dec 12, 2023	BUY	$147.75 - $181.27 $3.4 Million - $4.18 Million	23,042 Added 322.99%	30,176 $5.01 Million
Q1 2023 May 01, 2023	SELL	$147.75 - $181.27 $385,479 - $472,933	-2,609 Reduced 18.06%	11,834 $1.97 Million
Q4 2022 Feb 03, 2023	BUY	$138.4 - $165.63 $498,932 - $597,096	3,605 Added 33.26%	14,443 $2.15 Million
Q3 2022 Nov 08, 2022	SELL	$135.65 - $166.24 $4.05 Million - $4.96 Million	-29,839 Reduced 73.36%	10,838 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$133.06 - $190.3 $2.19 Million - $3.13 Million	-16,451 Reduced 28.8%	40,677 $5.53 Million
Q1 2022 May 05, 2022	SELL	$148.06 - $183.26 $1.32 Million - $1.64 Million	-8,935 Reduced 13.52%	57,128 $10 Million
Q4 2021 Feb 02, 2022	BUY	$142.5 - $168.39 $7.95 Million - $9.39 Million	55,764 Added 541.45%	66,063 $10.9 Million
Q3 2021 Oct 26, 2021	SELL	$130.0 - $154.32 $8,450 - $10,030	-65 Reduced 0.63%	10,299 $1.53 Million
Q2 2021 Jul 27, 2021	SELL	$135.0 - $151.62 $217,620 - $244,411	-1,612 Reduced 13.46%	10,364 $1.42 Million
Q1 2021 Apr 27, 2021	SELL	$116.31 - $157.5 $137,478 - $186,165	-1,182 Reduced 8.98%	11,976 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$89.97 - $135.61 $192,805 - $290,612	-2,143 Reduced 14.01%	13,158 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$83.52 - $107.76 $168,209 - $217,028	-2,014 Reduced 11.63%	15,301 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$59.08 - $113.14 $20,441 - $39,146	346 Added 2.04%	17,315 $1.48 Million
Q1 2020 Apr 28, 2020	SELL	$63.81 - $151.49 $32,032 - $76,047	-502 Reduced 2.87%	16,969 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$117.67 - $153.13 $5.81 Million - $7.56 Million	-49,399 Reduced 73.87%	17,471 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$120.77 - $143.96 $65,457 - $78,026	542 Added 0.82%	66,870 $8.32 Million
Q2 2019 Jul 30, 2019	SELL	$123.7 - $140.29 $100,320 - $113,775	-811 Reduced 1.21%	66,328 $9.31 Million
Q1 2019 Apr 22, 2019	SELL	$101.74 - $128.84 $350,799 - $444,240	-3,448 Reduced 4.88%	67,139 $8.4 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $128.35 $117,653 - $149,527	-1,165 Reduced 1.62%	70,587 $7.66 Million
Q3 2018 Oct 24, 2018	SELL	$120.16 - $133.42 $599,117 - $665,232	-4,986 Reduced 6.5%	71,752 $9.47 Million
Q2 2018 Jul 09, 2018	SELL	$125.26 - $141.57 $271,062 - $306,357	-2,164 Reduced 2.74%	76,738 $9.72 Million
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $8.47 Million - $9.37 Million	-63,338 Reduced 44.53%	78,902 $10.7 Million
Q1 2018 Apr 19, 2018	BUY	$133.75 - $147.99 $6.56 Million - $7.26 Million	49,079 Added 52.68%	142,240 $19.3 Million
Q4 2017 Jan 24, 2018	SELL	$108.82 - $136.57 $587,628 - $737,478	-5,400 Reduced 5.48%	93,161 $12.6 Million
Q3 2017 Oct 17, 2017	BUY	$97.84 - $110.26 $9.64 Million - $10.9 Million	98,561	98,561 $10.9 Million

Others Institutions Holding MAR

# of Institutions

1,563

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 $90.9B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account