Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Marriott International Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$63.81 - $151.49 $269,597 - $640,045	-4,225 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$117.67 - $153.13 $1.63 Million - $2.12 Million	-13,819 Reduced 76.59%	4,225 $642,000
Q3 2019 Oct 29, 2019	BUY	$120.77 - $143.96 $477,886 - $569,649	3,957 Added 28.09%	18,044 $2.17 Million
Q1 2019 Apr 29, 2019	BUY	$101.74 - $128.84 $36,829 - $46,640	362 Added 2.64%	14,087 $1.75 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $128.35 $1.32 Million - $1.68 Million	-13,070 Reduced 48.78%	13,725 $1.47 Million

Q3 2018 Oct 23, 2018	SELL	$120.16 - $133.42 $2.18 Million - $2.42 Million	-18,149 Reduced 40.38%	26,795 $3.56 Million
Q2 2018 Jul 17, 2018	SELL	$125.26 - $141.57 $1.42 Million - $1.61 Million	-11,364 Reduced 20.18%	44,944 $5.68 Million
Q1 2018 May 02, 2018	SELL	$133.75 - $147.99 $56,843 - $62,895	-425 Reduced 0.75%	56,308 $7.51 Million
Q4 2017 Jan 26, 2018	BUY	$108.82 - $136.57 $3.1 Million - $3.89 Million	28,455 Added 100.63%	56,733 $7.79 Million
Q3 2017 Nov 06, 2017	BUY	$97.84 - $110.26 $2.77 Million - $3.12 Million	28,278	28,278 $3.12 Million

Others Institutions Holding MAR

# of Institutions

1,534

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$4.94 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$3.76 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.6M
Shares

$2.56 Billion
0.24% of portfolio
State Street Corp Boston, MA

9.8M
Shares

$2.36 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

5.92M
Shares

$1.43 Billion
0.46% 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 $78.2B
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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