Ubs Asset Management Americas Inc Marriott International Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Marriott International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,024,187 shares of MAR stock, worth $291 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,024,187
Previous 977,624 4.76%
Holding current value
$291 Million
Previous $236 Million 7.72%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.35 - $255.11 $9.84 Million - $11.9 Million
46,563 Added 4.76%
1,024,187 $255 Million
Q2 2024

Aug 13, 2024
BUY
$228.38 - $258.55 $58.4 Million - $66.1 Million
255,831 Added 35.44%
977,624 $236 Million
Q1 2024

May 15, 2024
SELL
$219.04 - $255.27 $47.9 Million - $55.8 Million
-218,761 Reduced 23.26%
721,793 $182 Million
Q4 2023

Feb 14, 2024
BUY
$185.27 - $225.51 $30.7 Million - $37.4 Million
165,896 Added 21.42%
940,554 $212 Million
Q3 2023

Nov 13, 2023
BUY
$182.04 - $208.51 $6.75 Million - $7.73 Million
37,080 Added 5.03%
774,658 $152 Million
Q1 2023

May 15, 2023
SELL
$147.75 - $181.27 $19.1 Million - $23.5 Million
-129,406 Reduced 14.93%
737,578 $122 Million
Q4 2022

Feb 14, 2023
BUY
$138.4 - $165.63 $1.02 Million - $1.22 Million
7,382 Added 0.86%
866,984 $129 Million
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $14.4 Million - $17.7 Million
-106,396 Reduced 11.01%
859,602 $120 Million
Q2 2022

Aug 12, 2022
BUY
$133.06 - $190.3 $2.47 Million - $3.54 Million
18,581 Added 1.96%
965,998 $131 Million
Q1 2022

May 16, 2022
SELL
$148.06 - $183.26 $5.29 Million - $6.55 Million
-35,727 Reduced 3.63%
947,417 $167 Million
Q4 2021

Feb 14, 2022
BUY
$142.5 - $168.39 $3.41 Million - $4.03 Million
23,933 Added 2.5%
983,144 $162 Million
Q3 2021

Nov 15, 2021
SELL
$130.0 - $154.32 $8.76 Million - $10.4 Million
-67,399 Reduced 6.57%
959,211 $142 Million
Q2 2021

Aug 16, 2021
BUY
$135.0 - $151.62 $7.42 Million - $8.33 Million
54,957 Added 5.66%
1,026,610 $140 Million
Q1 2021

May 14, 2021
BUY
$116.31 - $157.5 $3.65 Million - $4.94 Million
31,384 Added 3.34%
971,653 $144 Million
Q4 2020

Mar 01, 2021
BUY
$89.97 - $135.61 $3.33 Million - $5.02 Million
37,016 Added 4.1%
940,269 $124 Million
Q3 2020

Nov 13, 2020
BUY
$83.52 - $107.76 $1.49 Million - $1.93 Million
17,877 Added 2.02%
903,253 $83.6 Million
Q2 2020

Aug 14, 2020
SELL
$59.08 - $113.14 $5.25 Million - $10.1 Million
-88,853 Reduced 9.12%
885,376 $75.9 Million
Q1 2020

May 15, 2020
BUY
$63.81 - $151.49 $5.12 Million - $12.2 Million
80,222 Added 8.97%
974,229 $72.9 Million
Q4 2019

Feb 14, 2020
BUY
$117.67 - $153.13 $1.04 Million - $1.35 Million
8,803 Added 0.99%
894,007 $135 Million
Q3 2019

Nov 14, 2019
BUY
$120.77 - $143.96 $574,865 - $685,249
4,760 Added 0.54%
885,204 $110 Million
Q2 2019

Aug 15, 2019
SELL
$123.7 - $140.29 $21.2 Million - $24 Million
-171,109 Reduced 16.27%
880,444 $0
Q1 2019

May 14, 2019
SELL
$101.74 - $128.84 $426,799 - $540,483
-4,195 Reduced 0.4%
1,051,553 $0
Q4 2018

Feb 13, 2019
BUY
$100.99 - $128.35 $252,979 - $321,516
2,505 Added 0.24%
1,055,748 $115 Million
Q3 2018

Nov 14, 2018
SELL
$120.16 - $133.42 $1.83 Million - $2.03 Million
-15,239 Reduced 1.43%
1,053,243 $0
Q2 2018

Aug 14, 2018
BUY
$125.26 - $141.57 $2.44 Million - $2.76 Million
19,514 Added 1.86%
1,068,482 $0
Q1 2018

May 14, 2018
BUY
$133.75 - $147.99 $14.5 Million - $16 Million
108,429 Added 11.53%
1,048,968 $0
Q4 2017

Feb 09, 2018
BUY
$108.82 - $136.57 $2.29 Million - $2.87 Million
21,005 Added 2.28%
940,539 $0
Q3 2017

Nov 13, 2017
BUY
$97.84 - $110.26 $90 Million - $101 Million
919,534
919,534 $0

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

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.2B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email