Ubs Group Ag Marriott International Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Marriott International Inc stock. As of the latest transaction made, Ubs Group Ag holds 156,000 shares of MAR stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,000

Previous 94,500 65.08%

Holding current value

$43.8 Million

Previous $23.5 Million 85.23%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$246.06 - $292.59 $52.6 Million - $62.6 Million	213,896 Added 28.09%	975,234 $272 Million
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $12 Million - $14.5 Million	56,797 Added 8.06%	761,338 $189 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $6.82 Million - $7.73 Million	-29,881 Reduced 4.07%	704,541 $170 Million
Q1 2024 May 13, 2024	BUY	$219.04 - $255.27 $26.7 Million - $31.1 Million	121,830 Added 19.89%	734,422 $185 Million
Q4 2023 Feb 09, 2024	BUY	$185.27 - $225.51 $49.1 Million - $59.8 Million	265,069 Added 76.27%	612,592 $138 Million
Q3 2023 Nov 09, 2023	SELL	$182.04 - $208.51 $18.6 Million - $21.3 Million	-101,932 Reduced 22.68%	347,523 $68.3 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $9.53 Million - $10.8 Million	-59,032 Reduced 11.61%	449,455 $82.6 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $4.25 Million - $5.21 Million	-28,763 Reduced 5.35%	508,487 $84.4 Million
Q4 2022 Feb 08, 2023	BUY	$138.4 - $165.63 $30.9 Million - $37 Million	223,408 Added 71.18%	537,250 $80 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $25.1 Million - $30.7 Million	-184,921 Reduced 37.08%	313,842 $44 Million
Q2 2022 Aug 10, 2022	SELL	$133.06 - $190.3 $16 Million - $22.9 Million	-120,162 Reduced 19.41%	498,763 $67.8 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $20 Million - $24.8 Million	-135,343 Reduced 17.94%	618,925 $109 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $1.61 Million - $1.9 Million	11,276 Added 1.52%	754,268 $125 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $26.3 Million - $31.3 Million	202,535 Added 37.47%	742,992 $110 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $11 Million - $12.3 Million	81,450 Added 17.74%	540,457 $73.8 Million
Q1 2021 May 12, 2021	BUY	$116.31 - $157.5 $14.6 Million - $19.8 Million	125,863 Added 37.78%	459,007 $68 Million
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $864,791 - $1.3 Million	9,612 Added 2.97%	333,144 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $3.16 Million - $4.08 Million	-37,872 Reduced 10.48%	323,532 $30 Million
Q2 2020 Jul 31, 2020	BUY	$59.08 - $113.14 $5.5 Million - $10.5 Million	93,035 Added 34.67%	361,404 $31 Million
Q1 2020 May 01, 2020	BUY	$63.81 - $151.49 $5.43 Million - $12.9 Million	85,120 Added 46.45%	268,369 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $13.2 Million - $17.2 Million	-112,129 Reduced 37.96%	183,249 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $5.62 Million - $6.7 Million	46,515 Added 18.69%	295,378 $36.7 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $20 Million - $22.7 Million	-162,001 Reduced 39.43%	248,863 $34.9 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $20.9 Million - $26.5 Million	205,751 Added 100.31%	410,864 $51.4 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $28.8 Million - $36.6 Million	-285,157 Reduced 58.16%	205,113 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $6.23 Million - $6.92 Million	-51,872 Reduced 9.57%	490,270 $64.7 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $6.08 Million - $6.87 Million	-48,557 Reduced 8.22%	542,142 $68.6 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $38.4 Million - $42.4 Million	-286,772 Reduced 32.68%	590,699 $80.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $15.9 Million - $19.9 Million	145,721 Added 19.91%	877,471 $119 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $38.8 Million - $43.8 Million	396,902 Added 118.53%	731,750 $80.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-444,241 Reduced 57.02%	334,848 $33.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	779,089	779,089 $73.4 Million

Others Institutions Holding MAR

# of Institutions

1,717

Shares Held

159M

Call Options Held

3.43M

Put Options Held

2.47M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account