Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership133,155 shares
Latest Disclosed Value $ 43,551,022
First Trust Advisors Lp reports 115.71% increase in ownership of MAR / Marriott International, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 133,155 shares of Marriott International, Inc. (MX:MAR) valued at $43,551,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,730 shares of Marriott International, Inc.. This represents a change in shares of 115.71% 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 133,155 71,425 115.71 43,551 127.41 0.0310
2026-02-13 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 61,730 -142,141 -69.72 19,151 -63.93 0.0139
2025-11-12 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 203,871 20,517 11.19 53,096 5.99 0.0395
2025-08-13 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 183,354 35,038 23.62 50,094 41.80 0.0403
2025-05-14 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 148,316 39,376 36.14 35,329 16.26 0.0313
2025-02-13 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 108,940 -32,256 -22.84 30,388 -13.43 0.0268
2024-11-13 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 141,196 -61,208 -30.24 35,101 -28.27 0.0334
2024-08-13 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 202,404 -36,213 -15.18 48,935 -18.72 0.0499
2024-05-13 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 238,617 -34,708 -12.70 60,205 -2.32 0.0611
2024-02-13 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 273,325 -12,466 -4.36 61,638 9.72 0.0673
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 285,791 -14,569 -4.85 56,175 1.82 0.0666
2023-08-14 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 300,360 53,521 21.68 55,173 34.62 0.0627
2023-05-15 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 246,839 60,965 32.80 40,985 48.11 0.0473
2023-02-09 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 185,874 81,368 77.86 27,673 88.95 0.0329
2022-11-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 104,506 -6,379 -5.75 14,645 -2.89 0.0190
2022-08-12 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 110,885 -3,268 -2.86 15,081 -24.83 0.0186
2022-05-13 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 114,153 -28,320 -19.88 20,062 -14.78 0.0205
2022-02-08 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 142,473 31,998 28.96 23,542 43.90 0.0229
2021-11-15 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 110,475 1,616 1.48 16,360 10.09 0.0176
2021-10-12 2021-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 108,859 2,958 2.79 14,861 -5.25 0.0161
2021-08-16 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 108,859 2,958 14,861 0.0153
2021-05-14 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 105,901 -8,360 -7.32 15,685 4.06 0.0190
2021-02-02 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 114,261 5,340 4.90 15,073 49.47 0.0200
2020-11-05 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 108,921 -5,531 -4.83 10,084 2.77 0.0162
2020-07-22 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 114,452 -27,406 -19.32 9,812 -7.54 0.0170
2020-05-06 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 141,858 67,830 91.63 10,612 -5.33 0.0240
2020-02-03 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 74,028 -60,247 -44.87 11,210 -32.87 0.0191
2019-11-04 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 134,275 60,557 82.15 16,700 61.48 0.0314
2019-07-30 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 73,718 709 0.97 10,342 13.24 0.0195
2019-06-19 2019-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 73,009 -33,381 -31.38 9,133 -20.93 0.0182
2019-05-09 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 73,009 -33,381 9,133
2019-02-07 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 106,390 -28,921 -21.37 11,550 -35.35 0.0274
2018-10-25 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 135,311 -81,020 -37.45 17,865 -34.77 0.0333
2018-08-02 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 216,331 -705 -0.32 27,388 -7.20 0.0568
2018-04-23 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 217,036 -6,290 -2.82 29,513 -2.64 0.0678
2018-02-08 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 223,326 25,880 13.11 30,312 39.24 0.0722
2017-10-24 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 197,446 -26,957 -12.01 21,770 -3.29 0.0560
2017-08-02 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 224,403 -37,111 -14.19 22,510 -8.60 0.0601
2017-05-02 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 261,514 135,375 107.32 24,629 136.16 0.0683
2017-02-06 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 126,139 -76,145 -37.64 10,429 -23.43 0.0310
2016-11-01 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 202,284 -118,668 -36.97 13,620 -36.15 0.0407
2016-08-04 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 320,952 160,701 100.28 21,330 86.99 0.0672
2016-05-10 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 160,251 -99,124 -38.22 11,407 -34.40 0.0366
2016-05-04 2015-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 259,375 10,767 4.33 17,388 2.55 0.0451
2016-02-03 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 259,375 17,388
2015-11-05 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 248,608 -271,809 -52.23 16,955 -56.20 0.0491
2015-08-04 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 520,417 -30,567 -5.55 38,714 -12.52 0.1005
2015-05-04 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 550,984 -18,253 -3.21 44,255 -0.37 0.1300
2015-02-13 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 569,237 42,393 8.05 44,418 20.62 0.1498
2014-11-12 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 526,844 100,811 23.66 36,826 34.85 0.1448
2014-08-11 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 426,033 24,590 6.13 27,309 21.43 0.1135
2014-05-12 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 401,443 286,828 250.25 22,489 297.61 0.0988
2014-08-08 2013-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 114,615 114,615 561.21 5,656 708.00 0.0274
2014-02-13 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 114,615 5,656
2013-11-12 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 0 -17,334 -100.00 0 -100.00
2013-08-12 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 17,334 17,334 700 0.0046
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.