Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership4,705 shares
Latest Disclosed Value $ 1,538,864
Kinneret Advisory, LLC reports 4.25% decrease in ownership of MAR / Marriott International, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 4,705 shares of Marriott International, Inc. (MX:MAR) valued at $1,538,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,914 shares of Marriott International, Inc.. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 4,705 -209 -4.25 1,539 0.92 0.1459
2026-02-12 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 4,914 -134 -2.65 1,525 15.98 0.1291
2025-11-05 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 5,048 -23 -0.45 1,315 -5.13 0.1119
2025-07-25 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 5,071 -7 -0.14 1,385 14.56 0.1262
2025-07-21 2025-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 5,078 -17 -0.33 1,210 -14.92 0.1219
2025-04-29 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 3,419 -1,676 814 0.1219
2025-02-03 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 5,095 -238 -4.46 1,421 7.25 0.1342
2024-11-04 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 5,333 -70 -1.30 1,326 1.45 0.1216
2024-07-26 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 5,403 5,403 1,306 0.1253
2024-02-13 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 0 -5,996 -100.00 0 -100.00
2023-10-12 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 5,996 -4 -0.07 1,179 6.90 0.1456
2023-08-02 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 6,000 0 0.00 1,102 10.64 0.1305
2023-04-27 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 6,000 -322 -5.09 996 5.84 0.1287
2023-02-14 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 6,322 -11,681 -64.88 941 -62.70 0.1244
2022-11-02 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 18,003 0 0.00 2,523 3.02 0.3500
2022-08-04 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 18,003 381 2.16 2,449 -20.92 0.3177
2022-05-13 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 17,622 394 2.29 3,097 8.78 0.3399
2022-02-08 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 17,228 0 0.00 2,847 11.60 0.2947
2021-11-09 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 17,228 0 0.00 2,551 8.46 0.2990
2021-08-16 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 17,228 0 0.00 2,352 -7.84 0.2779
2021-05-13 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 17,228 0 0.00 2,552 12.27 0.3276
2021-02-11 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 17,228 0 0.00 2,273 42.51 0.3085
2020-11-13 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 17,228 -554 -3.12 1,595 4.66 0.2418
2020-08-12 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 17,782 0 0.00 1,524 14.59 0.2451
2020-05-14 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 17,782 1,990 12.60 1,330 -44.37 0.2591
2020-02-10 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 15,792 0 0.00 2,391 21.74 0.4348
2019-11-13 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 15,792 0 0.00 1,964 -11.33 0.3911
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 15,792 0 0.00 2,215 12.15 0.4490
2019-05-15 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 15,792 8,209 108.26 1,975 139.98 0.4156
2019-02-13 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 7,583 7,583 823 0.2437
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.