AKO CAPITAL LLP – Marriott International, Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$96.23M
portfolio value
AKO CAPITAL LLP quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 3.90K shares | 3.36M | $140.14 | 686.68K |
| Q2 2022 | share | Increase | +1.53% | 10.27K shares | -25.32M | $136.01 | 682.78K |
| Q1 2022 | share | Increase | +1.16% | 7.70K shares | 8.34M | $175.75 | 672.50K |
| Q4 2021 | share | Decrease | -16.80% | -134.21K shares | -8.47M | $164.86 | 664.80K |
| Q3 2021 | share | Decrease | -6.06% | -51.57K shares | 2.20M | $148.09 | 799.02K |
| Q2 2021 | share | Decrease | -9.44% | -88.67K shares | -22.99M | $136.52 | 850.59K |
| Q1 2021 | share | Decrease | -51.75% | -1.00M shares | -117.68M | $148.11 | 939.27K |
| Q4 2020 | share | Decrease | -9.14% | -195.72K shares | 58.46M | $131.92 | 1.94M |
| Q3 2020 | share | Increase | +6.93% | 138.80K shares | 26.57M | $92.58 | 2.14M |
| Q2 2020 | share | Increase | +37.33% | 544.60K shares | 62.62M | $85.73 | 2.00M |
| Q1 2020 | share | Increase | 0.00% | 1.45M shares | 109.14M | $74.81 | 1.45M |
| Q4 2019 | share | Decrease | -100.00% | -1.25M shares | -155.89M | $150.82 | 0 |
| Q3 2019 | share | Increase | +1.42% | 17.54K shares | -17.49M | $123.43 | 1.25M |
| Q2 2019 | share | Increase | +1.83% | 22.17K shares | 21.56M | $138.71 | 1.23M |
| Q1 2019 | share | Increase | +42.30% | 360.83K shares | 59.23M | $123.2 | 1.21M |
| Q4 2018 | share | Increase | +22.63% | 157.41K shares | 765K | $106.57 | 852.94K |
| Q3 2018 | share | Increase | +26.15% | 144.18K shares | 22.03M | $129.15 | 695.52K |
| Q2 2018 | share | Increase | +9.10% | 45.99K shares | 1.08M | $123.43 | 551.34K |
| Q1 2018 | share | Increase | +10.10% | 46.35K shares | 6.41M | $132.19 | 505.34K |
| Q4 2017 | share | Decrease | -7.82% | -38.92K shares | 7.39M | $131.63 | 458.99K |
| Q3 2017 | share | Increase | +2.31% | 11.26K shares | 6.08M | $106.66 | 497.91K |
| Q2 2017 | share | Decrease | -13.35% | -75.00K shares | -4.08M | $96.72 | 486.65K |
| Q1 2017 | share | Increase | +16.01% | 77.51K shares | 12.86M | $90.52 | 561.65K |
| Q4 2016 | share | Increase | 0.00% | 484.13K shares | 40.02M | $79.19 | 484.13K |