Kiwi Wealth Investments Limited Partnership Marriott International Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $5.14 Million - $6.31 Million	-34,818 Reduced 46.7%	39,739 $6.6 Billion
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $3.26 Million - $3.91 Million	23,580 Added 46.26%	74,557 $11.1 Billion
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $607,951 - $869,480	4,569 Added 9.85%	50,977 $6.93 Million
Q1 2022 May 17, 2022	BUY	$148.06 - $183.26 $4.22 Million - $5.23 Million	28,523 Added 159.48%	46,408 $8.16 Million
Q4 2021 Feb 15, 2022	BUY	$142.5 - $168.39 $2.55 Million - $3.01 Million	17,885 New	17,885 $2.96 Million
Q1 2021 May 18, 2021	SELL	$116.31 - $157.5 $3.44 Million - $4.66 Million	-29,578 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$89.97 - $135.61 $2.66 Million - $4.01 Million	29,578 New	29,578 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $6.22 Million - $7.05 Million	-50,276 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$101.74 - $128.84 $329,128 - $416,797	3,235 Added 6.88%	50,276 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $4.75 Million - $6.04 Million	47,041 New	47,041 $5.11 Million

Others Institutions Holding MAR

# of Institutions

1,598

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.41 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.7 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.53 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.44 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 $94.3B
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...

More about MAR

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