Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionAltraVue Capital, LLC
Latest Disclosed Ownership119,280 shares
Latest Disclosed Value $ 39,012,910
AltraVue Capital, LLC reports 11.92% decrease in ownership of MAR / Marriott International, Inc.

On May 13, 2026 - AltraVue Capital, LLC filed a 13F-HR form disclosing ownership of 119,280 shares of Marriott International, Inc. (MX:MAR) valued at $39,012,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,420 shares of Marriott International, Inc.. This represents a change in shares of -11.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 119,280 -16,140 -11.92 39,013 -7.14 2.0009
2026-02-11 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 135,420 0 0.00 42,013 19.12 3.4617
2025-11-12 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 135,420 0 0.00 35,269 -4.68 2.9249
2025-08-12 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 135,420 0 0.00 36,998 14.70 3.2504
2025-05-13 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 135,420 0 0.00 32,257 -14.61 3.2362
2025-02-12 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 135,420 0 0.00 37,774 12.21 3.1463
2024-11-12 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 135,420 -3,870 -2.78 33,665 -0.03 3.0286
2024-08-12 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 139,290 0 0.00 33,676 -4.18 3.3469
2024-05-13 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 139,290 2,560 1.87 35,144 13.98 3.8099
2024-02-12 2023-12-31 13F MARRIOTT INTERNATIONAL CL A ORD CL A 571903202 136,730 0 0.00 30,834 14.73 3.5545
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 136,730 -26,290 -16.13 26,876 -10.25 3.2004
2023-08-10 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 163,020 0 0.00 29,945 10.63 3.5240
2023-05-12 2023-03-31 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 163,020 0 0.00 27,068 11.52 3.2515
2023-02-10 2022-12-31 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 163,020 0 0.00 24,272 6.24 3.3983
2022-11-14 2022-09-30 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 163,020 0 0.00 22,846 3.04 3.4162
2022-08-12 2022-06-30 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 163,020 0 0.00 22,172 -22.61 3.2597
2022-05-12 2022-03-31 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 163,020 0 0.00 28,651 6.36 3.8936
2022-01-28 2021-12-31 13F MARRIOTT INTL COM 571903202 163,020 22,040 15.63 26,937 29.02 3.5647
2021-10-29 2021-09-30 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 140,980 43,680 44.89 20,878 57.18 3.0859
2021-08-24 2021-06-30 13F/A-1 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 97,300 20,730 27.07 13,283 17.12 2.3545
2021-07-30 2021-06-30 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 97,300 20,730 13,283 2.9041
2021-08-24 2021-03-31 13F/A-1 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 76,570 33,070 76.02 11,341 97.61 2.5090
2021-04-14 2021-03-31 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 76,570 -20,730 11,341 4.8166
2021-08-24 2020-12-31 13F/A-1 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 43,500 0 0.00 5,739 42.51 1.7101
2021-02-09 2020-12-31 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 76,570 0 8,906 4.1070
2021-08-24 2020-09-30 13F/A-1 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 43,500 40,060 1,164.53 4,027 1,265.08 1.8817
2020-10-21 2020-09-30 13F MARRIOTT INTERNATIONAL CL A ORD COM 571903202 43,500 -33,070 4,027 2.3631
2020-07-23 2020-06-30 13F MARRIOTT INTERNATIONAL CL A ORD CL A 571903202 3,440 3,440 295 0.2212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.