Back to MAR
Assenagon Asset Management S.A. → MAR
Assenagon Asset Management S.A. MAR Position History
Marriott International, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$32M
Q3 2026
Peak value
$133.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.6M |
| Q4 2025 | $23.3M |
| Q1 2026 | $100.6M |
| Q2 2026 | $133.6M |
| Q2 2026 | $133.6M |
| Q3 2026 | $32M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32M | 89.8K | — | — |
| Q2 2026 | $133.6M | 360.4K | — | — |
| Q2 2026 | $133.6M | 360.4K | — | — |
| Q1 2026 | $100.6M | 307.7K | — | — |
| Q4 2025 | $23.3M | 75.1K | — | — |
| Q3 2025 | $21.6M | 83.1K | — | — |
Other funds holding MAR
$3.6B
$3.6B
$3.1B
$950M
$918.8M