Nicolai Tangen - AKO Capital LLP
Holding/activity history for Marriott Int'l. (MAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2024 Q1 | 261,008 | 0.93 | Add 0.65% | <0.01 | $252.31 | $65,855,000 | SEC |
| 2023 Q4 | 259,324 | 0.83 | Reduce 2.49% | 0.02 | $225.51 | $58,480,000 | SEC |
| 2023 Q3 | 265,957 | 0.85 | Reduce 41.49% | 0.52 | $196.56 | $52,277,000 | SEC |
| 2023 Q2 | 454,543 | 1.26 | Reduce 28.34% | 0.45 | $183.69 | $83,495,000 | SEC |
| 2023 Q1 | 634,335 | 1.60 | Reduce 4.40% | 0.07 | $166.04 | $105,325,000 | SEC |
| 2022 Q4 | 663,540 | 1.60 | Reduce 3.37% | 0.05 | $148.89 | $98,794,000 | SEC |
| 2022 Q3 | 686,688 | 1.59 | Add 0.57% | <0.01 | $140.14 | $96,232,000 | SEC |
| 2022 Q2 | 682,783 | 1.30 | Add 1.53% | 0.02 | $136.01 | $92,865,000 | SEC |
| 2022 Q1 | 672,505 | 1.28 | Add 1.16% | 0.01 | $175.75 | $118,193,000 | SEC |
| 2021 Q4 | 664,804 | 1.07 | Reduce 16.80% | 0.21 | $165.24 | $109,852,000 | SEC |
| 2021 Q3 | 799,021 | 1.23 | Reduce 6.06% | 0.08 | $148.09 | $118,327,000 | SEC |
| 2021 Q2 | 850,598 | 1.31 | Reduce 9.44% | 0.16 | $136.52 | $116,124,000 | SEC |
| 2021 Q1 | 939,272 | 1.72 | Reduce 51.75% | 1.71 | $148.11 | $139,116,000 | SEC |
| 2020 Q4 | 1,946,651 | 3.31 | Reduce 9.14% | 0.28 | $131.92 | $256,802,000 | SEC |
| 2020 Q3 | 2,142,372 | 3.11 | Add 6.93% | 0.20 | $92.58 | $198,341,000 | SEC |
| 2020 Q2 | 2,003,570 | 3.00 | Add 37.33% | 0.82 | $85.73 | $171,766,000 | SEC |
| 2020 Q1 | 1,458,967 | 2.30 | Buy | 2.30 | $74.81 | $109,145,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2019 Q3 | 1,253,498 | 3.80 | Add 1.42% | 0.05 | $124.37 | $155,898,000 | SEC |
| 2019 Q2 | 1,235,952 | 4.41 | Add 1.83% | 0.08 | $140.29 | $173,392,000 | SEC |
| 2019 Q1 | 1,213,779 | 4.58 | Add 42.30% | 1.36 | $125.09 | $151,832,000 | SEC |
| 2018 Q4 | 852,943 | 4.17 | Add 22.63% | 0.77 | $108.56 | $92,595,000 | SEC |
| 2018 Q3 | 695,525 | 4.69 | Add 26.15% | 0.97 | $132.03 | $91,830,000 | SEC |
| 2018 Q2 | 551,342 | 3.85 | Add 9.10% | 0.32 | $126.60 | $69,800,000 | SEC |
| 2018 Q1 | 505,344 | 4.06 | Add 10.10% | 0.37 | $135.98 | $68,717,000 | SEC |
| 2017 Q4 | 458,992 | 4.84 | Reduce 7.82% | 0.35 | $135.73 | $62,299,000 | SEC |
| 2017 Q3 | 497,912 | 4.50 | Add 2.31% | 0.10 | $110.26 | $54,900,000 | SEC |
| 2017 Q2 | 486,651 | 4.33 | Reduce 13.35% | 0.63 | $100.31 | $48,816,000 | SEC |
| 2017 Q1 | 561,655 | 4.75 | Add 16.01% | 0.66 | $94.18 | $52,897,000 | SEC |
| 2016 Q4 | 484,139 | 5.14 | $82.68 | $40,029,000 | SEC |