Marriott International shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Marriott International (MAR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Marriott International
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Quarterly reported holdings in Marriott International by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 83k | 260.44 |
| 2025-06-30 | $7.4M | 27k | 273.21 |
| 2025-03-31 | $12M | 52k | 238.20 |
| 2024-12-31 | $106M | 381k | 278.94 |
| 2024-09-30 | $22M | 86k | 248.60 |
| 2024-06-30 | $1.2M | 5.0k | 241.77 |
| 2024-03-31 | $1.3M | 5.0k | 252.31 |
| 2023-12-31 | $1.1M | 5.1k | 225.51 |
| 2023-09-30 | $13M | 64k | 196.56 |
| 2023-06-30 | $2.9M | 16k | 183.69 |
| 2023-03-31 | $7.3M | 44k | 166.04 |
| 2022-12-31 | $2.9M | 20k | 148.89 |
| 2022-09-30 | $9.9M | 71k | 140.14 |
| 2022-06-30 | $18M | 134k | 136.01 |
| 2022-03-31 | $358k | 2.0k | 175.66 |
| 2021-12-31 | $331k | 2.0k | 165.25 |
| 2021-09-30 | $40M | 270k | 148.09 |
| 2021-06-30 | $60M | 436k | 136.52 |
| 2021-03-31 | $33M | 223k | 148.11 |
| 2020-06-30 | $44M | 513k | 85.73 |
| 2020-03-31 | $4.7M | 63k | 74.82 |
| 2019-09-30 | $11M | 88k | 124.38 |
| 2018-09-30 | $7.2M | 54k | 132.02 |
| 2018-06-30 | $223k | 1.8k | 126.70 |
| 2018-03-31 | $5.3M | 39k | 135.97 |
| 2017-12-31 | $13M | 95k | 135.73 |
| 2017-09-30 | $8.3M | 75k | 110.26 |
More positions owned by Assenagon Asset Management
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