UBS Group AG

Holdings History for MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)

Symbol: MAR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	+0%	$415,983,873	1,340,845	+27,729	+2.1%	$310.24	Q4 2025
31 Dec 2025	call	0.03%	-0.01%	$36,763,440	118,500	-25,000	-17%	$310.24	Q4 2025
31 Dec 2025	put	0.03%	+0%	$39,090,240	126,000	+15,000	+14%	$310.24	Q4 2025
30 Sep 2025		0.07%	+0.02%	$341,988,032	1,313,116	+372,364	+40%	$260.44	Q3 2025
30 Sep 2025	call	0.03%	+0%	$37,373,140	143,500	+3,400	+2.4%	$260.44	Q3 2025
30 Sep 2025	put	0.02%	-0%	$28,908,840	111,000	-22,000	-17%	$260.44	Q3 2025
30 Jun 2025		0.05%	-0.01%	$257,022,761	940,752	-184,263	-16%	$273.21	Q2 2025
30 Jun 2025	call	0.04%	-0%	$38,276,721	140,100	-400	-0.28%	$273.21	Q2 2025
30 Jun 2025	put	0.04%	-0.01%	$36,336,930	133,000	-23,900	-15%	$273.21	Q2 2025
31 Mar 2025		0.06%	+0.01%	$267,978,678	1,125,015	+149,781		$238.20	Q1 2025
31 Mar 2025	call	0.04%	-0%	$33,467,100	140,500	-15,500		$238.20	Q1 2025
31 Mar 2025	put	0.04%	-0%	$37,373,580	156,900	-900		$238.20	Q1 2025
31 Dec 2024		0.06%	+0.01%	$272,031,772	975,234	+213,896	+28%	$278.94	Q4 2024
31 Dec 2024	call	0.05%	+0.02%	$43,514,640	156,000	+61,500	+65%	$278.94	Q4 2024
31 Dec 2024	put	0.05%	+0.02%	$44,016,732	157,800	+81,600	+107%	$278.94	Q4 2024
30 Sep 2024		0.05%	+0%	$189,268,566	761,338	+56,797	+8.1%	$248.60	Q3 2024
30 Sep 2024	call	0.02%	+0.01%	$23,492,700	94,500	+42,000	+80%	$248.60	Q3 2024
30 Sep 2024	put	0.02%	+0.01%	$18,943,320	76,200	+57,500	+307%	$248.60	Q3 2024
30 Jun 2024		0.05%	-0%	$170,336,976	704,541	-29,881	-4.1%	$241.77	Q2 2024
30 Jun 2024	call	0.02%	+0%	$12,692,925	52,500	+3,700	+7.6%	$241.77	Q2 2024
30 Jun 2024	put	0.01%	-0.01%	$4,521,099	18,700	-47,300	-72%	$241.77	Q2 2024
31 Mar 2024		0.06%	+0.01%	$185,302,015	734,422	+121,830	+20%	$252.31	Q1 2024
31 Mar 2024	call	0.01%	-0.01%	$12,312,728	48,800	-57,400	-54%	$252.31	Q1 2024
31 Mar 2024	put	0.02%	-0.01%	$16,652,460	66,000	-38,700	-37%	$252.31	Q1 2024
31 Dec 2023		0.06%	+0.02%	$138,145,622	612,592	+265,069	+76%	$225.51	Q4 2023
31 Dec 2023	call	0.03%	-0%	$23,949,162	106,200	-4,700	-4.2%	$225.51	Q4 2023
31 Dec 2023	put	0.03%	-0%	$23,610,897	104,700	-14,700	-12%	$225.51	Q4 2023
30 Sep 2023		0.03%	-0.01%	$68,309,121	347,523	-101,932	-23%	$196.56	Q3 2023
30 Sep 2023	call	0.03%	0%	$21,798,504	110,900	0		$196.56	Q3 2023
30 Sep 2023	put	0.03%	0%	$23,469,264	119,400	0		$196.56	Q3 2023
30 Jun 2023		0.04%	-0%	$82,560,389	449,455	-59,032	-12%	$183.69	Q2 2023
30 Jun 2023	call	0.03%	-0%	$20,371,221	110,900	-5,000	-4.3%	$183.69	Q2 2023
30 Jun 2023	put	0.03%	-0.02%	$21,932,586	119,400	-75,300	-39%	$183.69	Q2 2023
31 Mar 2023		0.04%	-0%	$84,429,181	508,487	-28,763	-5.4%	$166.04	Q1 2023
31 Mar 2023	call	0.03%	+0.03%	$19,244,036	115,900	+87,200	+304%	$166.04	Q1 2023
31 Mar 2023	put	0.06%	+0.05%	$32,327,988	194,700	+185,500	+2016%	$166.04	Q1 2023
31 Dec 2022		0.04%	+0.02%	$79,991,153	537,250	+223,411	+71%	$148.89	Q4 2022
31 Dec 2022	call	0.01%	-0%	$4,273,143	28,700	-9,000	-24%	$148.89	Q4 2022
31 Dec 2022	put	0%	-0%	$1,369,788	9,200	-3,500	-28%	$148.89	Q4 2022
30 Sep 2022		0.03%	-0.01%	$43,982,000	313,839	-184,924	-37%	$140.14	Q3 2022
30 Sep 2022	call	0.01%	+0.01%	$5,283,000	37,700	+34,200	+977%	$140.13	Q3 2022
30 Sep 2022	put	0%	+0%	$1,780,000	12,700	+9,200	+263%	$140.16	Q3 2022
30 Jun 2022		0.03%	-0.01%	$67,836,000	498,763	-120,162	-19%	$136.01	Q2 2022
30 Jun 2022	call	0%	+0%	$476,000	3,500	+3,500	NEW	$136.00	Q2 2022
30 Jun 2022	put	0%	+0%	$476,000	3,500	+3,100	+775%	$136.00	Q2 2022
31 Mar 2022		0.05%	-0.01%	$108,776,000	618,925	-135,343	-18%	$175.75	Q1 2022
31 Mar 2022	put	0%	-0.01%	$70,000	400	-29,600	-99%	$175.00	Q1 2022
31 Dec 2021		0.05%	+0%	$124,635,000	754,268	+11,276	+1.5%	$165.24	Q4 2021
31 Dec 2021	put	0.01%	+0.01%	$4,957,000	30,000	+30,000	NEW	$165.23	Q4 2021
30 Sep 2021		0.05%	+0.01%	$110,030,000	742,992	+202,535	+37%	$148.09	Q3 2021
30 Sep 2021	put		-0%	$0	0	-11,600	-100%	$355.08	Q3 2021
30 Jun 2021		0.03%	+0%	$73,783,000	540,457	+81,450	+18%	$136.52	Q2 2021
30 Jun 2021	put	0%	-0.03%	$1,584,000	11,600	-137,900	-92%	$136.55	Q2 2021
31 Mar 2021		0.03%	+0.01%	$67,983,000	459,007	+125,863	+38%	$148.11	Q1 2021
31 Mar 2021	call		-0.28%	$0	0	-1,704,000	-100%	$355.08	Q1 2021
31 Mar 2021	put	0.03%	+0.02%	$22,142,000	149,500	+94,500	+172%	$148.11	Q1 2021
31 Dec 2020		0.02%	+0%	$43,949,000	333,144	+9,612	+3%	$131.92	Q4 2020
31 Dec 2020	call	0.28%	+0.08%	$224,792,000	1,704,000	+493,300	+41%	$131.92	Q4 2020
31 Dec 2020	put	0.01%	-0%	$7,256,000	55,000	-30,000	-35%	$131.93	Q4 2020
30 Sep 2020		0.01%	-0%	$29,952,000	323,532	-37,872	-10%	$92.58	Q3 2020
30 Sep 2020	call	0.18%	+0.09%	$112,087,000	1,210,700	+612,200	+102%	$92.58	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$7,869,000	85,000	+45,000	+112%	$92.58	Q3 2020
30 Jun 2020		0.02%	+0%	$30,984,000	361,404	+93,035	+35%	$85.73	Q2 2020
30 Jun 2020	call	0.1%	+0.02%	$51,309,000	598,500	+98,500	+20%	$85.73	Q2 2020
30 Jun 2020	put	0.01%	+0.01%	$3,429,000	40,000	+38,800	+3233%	$85.72	Q2 2020
31 Mar 2020		0.01%	+0%	$20,076,000	268,369	+85,120	+46%	$74.81	Q1 2020
31 Mar 2020	call	0.08%	-0.02%	$37,405,000	500,000	-100,100	-17%	$74.81	Q1 2020
31 Mar 2020	put	0%	-0.01%	$90,000	1,200	-54,200	-98%	$75.00	Q1 2020
31 Dec 2019		0.01%	-0.01%	$27,749,000	183,249	-112,129	-38%	$151.43	Q4 2019
31 Dec 2019	call	0.15%	0%	$90,873,000	600,100	0		$151.43	Q4 2019
31 Dec 2019	put	0.01%	-0%	$8,389,000	55,400	-100	-0.18%	$151.43	Q4 2019
30 Sep 2019		0.02%	+0%	$36,736,000	295,378	+46,515	+19%	$124.37	Q3 2019
30 Sep 2019	call	0.14%	+0.02%	$74,634,000	600,100	+100,100	+20%	$124.37	Q3 2019
30 Sep 2019	put	0.01%	+0.01%	$6,902,000	55,500	+53,300	+2423%	$124.36	Q3 2019
30 Jun 2019		0.02%	-0.01%	$34,912,000	248,863	-162,001	-39%	$140.29	Q2 2019
30 Jun 2019	call	0.15%	-0.01%	$70,145,000	500,000	-35,000	-6.5%	$140.29	Q2 2019
30 Jun 2019	put	0%	-0.01%	$309,000	2,200	-35,000	-94%	$140.45	Q2 2019
31 Mar 2019		0.03%	+0.01%	$51,395,000	410,864	+205,751	+100%	$125.09	Q1 2019
31 Mar 2019	call	0.16%	+0.16%	$66,923,000	535,000	+511,100	+2138%	$125.09	Q1 2019
31 Mar 2019	put	0.01%	+0.01%	$4,654,000	37,200	+35,100	+1671%	$125.11	Q1 2019
31 Dec 2018		0.01%	-0.02%	$22,267,000	205,113	-285,157	-58%	$108.56	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$2,595,000	23,900	+23,900	NEW	$108.58	Q4 2018
31 Dec 2018	put	0%	+0%	$228,000	2,100	+2,100	NEW	$108.57	Q4 2018
30 Sep 2018		0.03%	-0%	$64,730,000	490,270	-51,872	-9.6%	$132.03	Q3 2018
30 Sep 2018	call		-0.11%	$0	0	-390,000	-100%	$355.08	Q3 2018
30 Jun 2018		0.04%	-0%	$68,635,000	542,142	-48,557	-8.2%	$126.60	Q2 2018
30 Jun 2018	call	0.11%	0%	$49,374,000	390,000	0		$126.60	Q2 2018
30 Jun 2018	put		-0%	$0	0	-200	-100%	$355.08	Q2 2018
31 Mar 2018		0.05%	-0.02%	$80,323,000	590,699	-286,772	-33%	$135.98	Q1 2018
31 Mar 2018	call	0.1%	+0.1%	$53,032,000	390,000	+390,000	NEW	$135.98	Q1 2018
31 Mar 2018	put	0%	-0.11%	$27,000	200	-449,800	-100%	$135.00	Q1 2018
31 Dec 2017		0.07%	+0.01%	$119,100,000	877,471	+145,721	+20%	$135.73	Q4 2017
31 Dec 2017	call		-0.05%	$0	0	-225,700	-100%	$355.08	Q4 2017
31 Dec 2017	put	0.1%	+0.06%	$61,079,000	450,000	+253,400	+129%	$135.73	Q4 2017
30 Sep 2017		0.05%	+0.03%	$80,683,000	731,750	+396,902	+119%	$110.26	Q3 2017
30 Sep 2017	call	0.05%	-0.14%	$24,886,000	225,700	-664,900	-75%	$110.26	Q3 2017
30 Sep 2017	put	0.04%	+0.03%	$21,677,000	196,600	+152,000	+341%	$110.26	Q3 2017
30 Jun 2017		0.02%	-0.03%	$33,589,000	334,848	-444,241	-57%	$100.31	Q2 2017
30 Jun 2017	call	0.24%	-0.34%	$89,336,000	890,600	-1,256,000	-59%	$100.31	Q2 2017
30 Jun 2017	put	0.01%	-0.05%	$4,474,000	44,600	-188,200	-81%	$100.31	Q2 2017
31 Mar 2017		0.05%	+0.01%	$73,375,000	779,089	+183,179	+31%	$94.18	Q1 2017
31 Mar 2017	call	0.63%	-0.54%	$202,167,000	2,146,600	-1,826,300	-46%	$94.18	Q1 2017
31 Mar 2017	put	0.07%	-0.02%	$21,925,000	232,800	-78,900	-25%	$94.18	Q1 2017
31 Dec 2016		0.03%	+0.02%	$49,269,000	595,910	+348,095	+140%	$82.68	Q4 2016
31 Dec 2016	call	0.84%	+0.31%	$328,479,000	3,972,900	+1,491,900	+60%	$82.68	Q4 2016
31 Dec 2016	put	0.07%	+0.05%	$25,771,000	311,700	+231,700	+290%	$82.68	Q4 2016
30 Sep 2016		0.01%	+0%	$16,685,000	247,815	+26,477	+12%	$67.33	Q3 2016
30 Sep 2016	call	0.53%	+0.18%	$167,046,000	2,481,000	+829,900	+50%	$67.33	Q3 2016
30 Sep 2016	put	0.02%	+0.01%	$5,386,000	80,000	+53,900	+207%	$67.32	Q3 2016
30 Jun 2016		0.01%	+0%	$14,710,000	221,338	+20,307	+10%	$66.46	Q2 2016
30 Jun 2016	call	0.35%	+0.35%	$109,732,000	1,651,100	+1,651,100	NEW	$66.46	Q2 2016
30 Jun 2016	put	0.01%	+0.01%	$1,735,000	26,100	+26,100	NEW	$66.48	Q2 2016
31 Mar 2016		0.01%	-0%	$14,309,000	201,031	-30,318	-13%	$71.18	Q1 2016
31 Mar 2016	call		-0.01%	$0	0	-42,200	-100%	$355.08	Q1 2016
31 Mar 2016	put		-0%	$0	0	-600	-100%	$355.08	Q1 2016
31 Dec 2015		0.01%	+0%	$15,510,000	231,349	+41,024	+22%	$67.04	Q4 2015
31 Dec 2015	call	0.01%	-0.03%	$2,829,000	42,200	-111,600	-73%	$67.04	Q4 2015
31 Dec 2015	put	0%	-0.02%	$40,000	600	-76,800	-99%	$66.67	Q4 2015
30 Sep 2015		0.01%	-0.01%	$12,981,000	190,325	-138,766	-42%	$68.20	Q3 2015
30 Sep 2015	call	0.04%	+0.04%	$10,489,000	153,800	+151,600	+6891%	$68.20	Q3 2015
30 Sep 2015	put	0.02%	+0.02%	$5,279,000	77,400	+74,700	+2767%	$68.20	Q3 2015
30 Jun 2015		0.02%	-0%	$24,481,000	329,091	-76,166	-19%	$74.39	Q2 2015
30 Jun 2015	call	0%	-0%	$164,000	2,200	-400	-15%	$74.55	Q2 2015
30 Jun 2015	put	0%	-0.03%	$201,000	2,700	-88,900	-97%	$74.44	Q2 2015
31 Mar 2015		0.03%	-0.01%	$32,550,000	405,257	-109,272	-21%	$80.32	Q1 2015
31 Mar 2015	call	0%	-0.01%	$209,000	2,600	-20,900	-89%	$80.38	Q1 2015
31 Mar 2015	put	0.03%	+0.03%	$7,357,000	91,600	+87,600	+2190%	$80.32	Q1 2015
31 Dec 2014		0.03%	0%	$40,148,000	514,529	0		$78.03	Q4 2014
31 Dec 2014	call	0.01%	0%	$1,834,000	23,500	0		$78.04	Q4 2014
31 Dec 2014	put	0%	0%	$312,000	4,000	0		$78.00	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.