Tredje Ap Fonden Marriott International Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$185.27 - $225.51 $931,908 - $1.13 Million	5,030 Added 19.53%	30,790 $6.94 Million
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $671,727 - $769,401	-3,690 Reduced 12.53%	25,760 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $385,751 - $438,835	-2,389 Reduced 7.5%	29,450 $5.41 Million
Q1 2023 May 10, 2023	BUY	$147.75 - $181.27 $550,812 - $675,774	3,728 Added 13.26%	31,839 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $841,333 - $1.01 Million	6,079 Added 27.59%	28,111 $4.19 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $6.33 Million - $7.76 Million	-46,667 Reduced 67.93%	22,032 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$133.06 - $190.3 $864,890 - $1.24 Million	6,500 Added 10.45%	68,699 $9.34 Million
Q4 2021 Feb 10, 2022	SELL	$142.5 - $168.39 $1.11 Million - $1.31 Million	-7,801 Reduced 11.14%	62,199 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$130.0 - $154.32 $2.6 Million - $3.09 Million	-20,000 Reduced 22.22%	70,000 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$83.52 - $107.76 $2.05 Million - $2.65 Million	24,583 Added 37.58%	90,000 $8.33 Million
Q2 2020 Aug 11, 2020	BUY	$59.08 - $113.14 $2.66 Million - $5.09 Million	45,000 Added 220.4%	65,417 $5.61 Million
Q1 2020 May 11, 2020	BUY	$63.81 - $151.49 $214,593 - $509,460	3,363 Added 19.72%	20,417 $1.28 Million
Q4 2019 Feb 10, 2020	SELL	$117.67 - $153.13 $506,804 - $659,530	-4,307 Reduced 20.16%	17,054 $2.59 Million
Q1 2019 May 10, 2019	SELL	$101.74 - $128.84 $89,938 - $113,894	-884 Reduced 3.97%	21,361 $2.67 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $128.35 $559,585 - $711,187	-5,541 Reduced 19.94%	22,245 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $1.64 Million - $1.82 Million	-13,656 Reduced 32.95%	27,786 $3.67 Million
Q2 2018 Aug 09, 2018	BUY	$125.26 - $141.57 $640,579 - $723,988	5,114 Added 14.08%	41,442 $5.25 Million
Q1 2018 May 09, 2018	BUY	$133.75 - $147.99 $96,300 - $106,552	720 Added 2.02%	36,328 $4.94 Million
Q4 2017 Feb 12, 2018	BUY	$108.82 - $136.57 $158,877 - $199,392	1,460 Added 4.28%	35,608 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $3.34 Million - $3.77 Million	34,148	34,148 $3.77 Million

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.77 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.66 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.42 Billion
0.1% 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 $92.7B
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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