Erste Asset Management Gmb H Marriott International Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$228.38 - $258.55 $1.39 Million - $1.58 Million	-6,103 Reduced 28.25%	15,497 $3.75 Billion
Q1 2024 Nov 26, 2024	BUY	$219.04 - $255.27 $2.61 Million - $3.04 Million	11,900 Added 122.68%	21,600 $5.48 Billion
Q3 2023 Nov 26, 2024	SELL	$182.04 - $208.51 $34.5 Million - $39.5 Million	-189,500 Reduced 95.13%	9,700 $1.94 Billion
Q2 2023 Nov 26, 2024	BUY	$161.47 - $183.69 $80,735 - $91,845	500 Added 0.19%	269,700 $49.5 Billion
Q1 2023 Nov 26, 2024	BUY	$147.75 - $181.27 $10.4 Million - $12.8 Million	70,500 Added 35.48%	269,200 $44.7 Billion
Q4 2022 Nov 26, 2024	BUY	$138.4 - $165.63 $1.27 Million - $1.52 Million	9,200 Added 4.84%	199,200 $29.7 Billion
Q3 2022 Nov 26, 2024	BUY	$135.65 - $166.24 $27 Million - $33 Million	198,700 New	198,700 $27.8 Billion
Q2 2022 Nov 26, 2024	BUY	$133.06 - $190.3 $25.3 Million - $36.2 Million	190,000 New	190,000 $25.8 Billion
Q1 2022 Nov 22, 2024	SELL	$148.06 - $183.26 $11.8 Million - $14.7 Million	-80,000 Reduced 26.67%	220,000 $38.7 Billion
Q4 2021 Nov 22, 2024	BUY	$142.5 - $168.39 $37.1 Million - $43.8 Million	260,000 New	260,000 $42.9 Billion
Q3 2020 Nov 22, 2024	BUY	$83.52 - $107.76 $25.1 Million - $32.3 Million	300,000 New	300,000 $27.8 Billion
Q2 2020 Nov 22, 2024	BUY	$59.08 - $113.14 $4.73 Million - $9.05 Million	80,000 Added 44.44%	260,000 $22.3 Billion
Q1 2020 Nov 22, 2024	BUY	$63.81 - $151.49 $11.5 Million - $27.3 Million	180,000 New	180,000 $13.5 Billion
Q4 2019 Nov 22, 2024	BUY	$117.67 - $153.13 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$120.77 - $143.96 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$123.7 - $140.29 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$101.74 - $128.84 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$100.99 - $128.35 $0 - $0	0 New	0 $0

Others Institutions Holding MAR

# of Institutions

1,575

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.61 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.48 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.39 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 $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...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account