Tokio Marine Asset Management CO LTD Marriott International Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Marriott International Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,471 shares of MAR stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,471

Previous 7,132 4.75%

Holding current value

$2.12 Million

Previous $1.72 Million 7.71%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$211.35 - $255.11 $71,647 - $86,482	339 Added 4.75%	7,471 $1.86 Million
Q2 2024 Jul 26, 2024	BUY	$228.38 - $258.55 $65,545 - $74,203	287 Added 4.19%	7,132 $1.72 Million
Q1 2024 May 02, 2024	BUY	$219.04 - $255.27 $91,996 - $107,213	420 Added 6.54%	6,845 $1.73 Million
Q4 2023 Feb 02, 2024	BUY	$185.27 - $225.51 $47,429 - $57,730	256 Added 4.15%	6,425 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$182.04 - $208.51 $63,531 - $72,769	349 Added 6.0%	6,169 $1.21 Million
Q2 2023 Jul 28, 2023	BUY	$161.47 - $183.69 $16,792 - $19,103	104 Added 1.82%	5,820 $1.07 Million
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $93,378 - $114,562	632 Added 12.43%	5,716 $949,000
Q4 2022 Jan 26, 2023	BUY	$138.4 - $165.63 $58,820 - $70,392	425 Added 9.12%	5,084 $0
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $66,875 - $81,956	493 Added 11.83%	4,659 $653,000
Q2 2022 Aug 09, 2022	BUY	$133.06 - $190.3 $99,928 - $142,915	751 Added 21.99%	4,166 $567,000
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $39,828 - $49,296	269 Added 8.55%	3,415 $600,000
Q4 2021 Jan 26, 2022	BUY	$142.5 - $168.39 $33,630 - $39,740	236 Added 8.11%	3,146 $520,000
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $42,900 - $50,925	330 Added 12.79%	2,910 $431,000
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $38,745 - $43,514	287 Added 12.52%	2,580 $352,000
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $33,380 - $45,202	287 Added 14.31%	2,293 $340,000
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $180,479 - $272,033	2,006 New	2,006 $265,000
Q1 2018 May 03, 2018	SELL	$133.75 - $147.99 $281,811 - $311,814	-2,107 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$108.82 - $136.57 $89,014 - $111,714	-818 Reduced 27.97%	2,107 $286,000
Q3 2017 Oct 30, 2017	SELL	$97.84 - $110.26 $88,153 - $99,344	-901 Reduced 23.55%	2,925 $323,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,525 Reduced 28.5%	3,826 $384,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,431 Reduced 21.1%	5,351 $504,000
Q4 2016 Jan 11, 2018	SELL	N/A	-4,101 Reduced 37.68%	6,782 $561,000
Q3 2016 Jan 11, 2018	BUY	N/A	3,617 Added 49.78%	10,883 $733,000
Q2 2016 Jan 11, 2018	SELL	N/A	-403 Reduced 5.25%	7,266 $483,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,669	7,669 $546,000

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 $92.3B
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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Tokio Marine Asset Management CO LTD Marriott International Inc Transaction History