Nomura Asset Management CO LTD Marriott International Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Marriott International Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 166,406 shares of MAR stock, worth $46.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

166,406

Previous 173,474 4.07%

Holding current value

$46.7 Million

Previous $43.1 Million 7.63%

% of portfolio

0.14%

Previous 0.14%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$246.06 - $292.59 $1.74 Million - $2.07 Million	-7,068 Reduced 4.07%	166,406 $46.4 Million
Q3 2024 Nov 15, 2024	BUY	$211.35 - $255.11 $542,958 - $655,377	2,569 Added 1.5%	173,474 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $1.62 Million - $1.84 Million	7,113 Added 4.34%	170,905 $41.3 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $5.98 Million - $6.97 Million	27,323 Added 20.02%	163,792 $41.3 Million
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $500,043 - $608,651	2,699 Added 2.02%	136,469 $30.8 Million
Q3 2023 Nov 03, 2023	SELL	$182.04 - $208.51 $445,633 - $510,432	-2,448 Reduced 1.8%	133,770 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $1.71 Million - $1.94 Million	10,567 Added 8.41%	136,218 $25 Million
Q1 2023 Jan 10, 2025	BUY	$147.75 - $181.27 $1.01 Million - $1.24 Million	6,836 Added 5.75%	125,651 $20.9 Million
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $1.01 Million - $1.24 Million	6,836 Added 5.75%	125,651 $20.9 Million
Q4 2022 Jan 10, 2025	BUY	$138.4 - $165.63 $1.46 Million - $1.75 Million	10,541 Added 9.74%	118,815 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $1.46 Million - $1.75 Million	10,541 Added 9.74%	118,815 $17.7 Million
Q3 2022 Jan 10, 2025	SELL	$135.65 - $166.24 $1.89 Million - $2.32 Million	-13,939 Reduced 11.41%	108,274 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $1.89 Million - $2.32 Million	-13,939 Reduced 11.41%	108,274 $15.2 Million
Q2 2022 Jan 10, 2025	BUY	$133.06 - $190.3 $2.34 Million - $3.35 Million	17,601 Added 16.83%	122,213 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $2.34 Million - $3.35 Million	17,601 Added 16.83%	122,213 $16.6 Million
Q1 2022 Jan 10, 2025	SELL	$148.06 - $183.26 $10.2 Million - $12.6 Million	-68,862 Reduced 39.7%	104,612 $18.4 Million
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $545,453 - $675,129	3,684 Added 3.65%	104,612 $18.4 Million
Q4 2021 Jan 10, 2025	BUY	$142.5 - $168.39 $593,512 - $701,344	4,165 Added 4.3%	100,928 $16.7 Million
Q4 2021 Feb 01, 2022	BUY	$142.5 - $168.39 $593,512 - $701,344	4,165 Added 4.3%	100,928 $16.7 Million
Q3 2021 Jan 10, 2025	SELL	$130.0 - $154.32 $397,670 - $472,064	-3,059 Reduced 3.06%	96,763 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $397,670 - $472,064	-3,059 Reduced 3.06%	96,763 $14.3 Million
Q2 2021 Jan 10, 2025	BUY	$135.0 - $151.62 $198,180 - $222,578	1,468 Added 1.49%	99,822 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$135.0 - $151.62 $198,180 - $222,578	1,468 Added 1.49%	99,822 $13.6 Million
Q1 2021 Jan 10, 2025	SELL	$116.31 - $157.5 $8.74 Million - $11.8 Million	-75,120 Reduced 43.3%	98,354 $14.6 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $451,980 - $612,045	3,886 Added 4.11%	98,354 $14.6 Million
Q4 2020 Jan 10, 2025	SELL	$89.97 - $135.61 $7.11 Million - $10.7 Million	-79,006 Reduced 45.54%	94,468 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $3.52 Million - $5.3 Million	39,102 Added 70.62%	94,468 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $238,115 - $307,223	2,851 Added 5.43%	55,366 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $3,899 - $7,467	66 Added 0.13%	52,515 $4.5 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $223,526 - $530,669	3,503 Added 7.16%	52,449 $3.92 Million
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $223,690 - $291,100	-1,901 Reduced 3.74%	48,946 $7.41 Million
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $377,043 - $449,443	3,122 Added 6.54%	50,847 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $45,397 - $51,486	-367 Reduced 0.76%	47,725 $6.7 Million
Q1 2019 May 10, 2019	SELL	$101.74 - $128.84 $387,018 - $490,107	-3,804 Reduced 7.33%	48,092 $6.02 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $128.35 $187,538 - $238,345	1,857 Added 3.71%	51,896 $5.63 Million
Q3 2018 Nov 07, 2018	SELL	$120.16 - $133.42 $1.08 Million - $1.2 Million	-8,979 Reduced 15.21%	50,039 $6.61 Million
Q2 2018 Aug 03, 2018	BUY	$125.26 - $141.57 $27,056 - $30,579	216 Added 0.37%	59,018 $7.47 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $500,760 - $554,074	3,744 Added 6.8%	58,802 $8 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $102,943 - $129,195	946 Added 1.75%	55,058 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $236,968 - $267,049	2,422 Added 4.69%	54,112 $5.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,690	51,690 $5.19 Million

Others Institutions Holding MAR

# of Institutions

1,717

Shares Held

159M

Call Options Held

3.43M

Put Options Held

2.47M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $91B
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...

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Nomura Asset Management CO LTD Marriott International Inc Transaction History