Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership19,915 shares
Latest Disclosed Value $ 6,513,668
Profund Advisors Llc reports 18.91% decrease in ownership of MAR / Marriott International, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 19,915 shares of Marriott International, Inc. (MX:MAR) valued at $6,513,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,558 shares of Marriott International, Inc.. This represents a change in shares of -18.91% 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)
2026-04-24 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 19,915 -4,643 -18.91 6,514 -14.51 0.2391
2026-02-06 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 24,558 1,180 5.05 7,619 25.13 0.2315
2025-11-06 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 23,378 -1,271 -5.16 6,089 -9.59 0.1979
2025-08-07 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 24,649 2,429 10.93 6,734 27.25 0.2424
2025-05-08 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 22,220 -4,560 -17.03 5,293 -29.16 0.2300
2025-02-14 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 26,780 3,427 14.67 7,470 28.68 0.2727
2024-11-14 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 23,353 -2,070 -8.14 5,806 -5.55 0.2196
2024-08-13 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 25,423 -1,691 -6.24 6,147 -10.16 0.2279
2024-05-08 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 27,114 -876 -3.13 6,841 8.38 0.2664
2024-02-14 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 27,990 4,072 17.02 6,312 34.27 0.2711
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 23,918 3,848 19.17 4,701 27.54 0.2599
2023-08-10 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 20,070 2,686 15.45 3,687 27.72 0.1978
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 17,384 -496 -2.77 2,886 8.41 0.1783
2023-02-02 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 17,880 -1,186 -6.22 2,662 -0.37 0.1728
2022-11-07 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 19,066 -1,211 -5.97 2,672 -3.12 0.1922
2022-08-01 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 20,277 -4,620 -18.56 2,758 -36.97 0.1751
2022-05-10 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 24,897 -7,986 -24.29 4,376 -19.47 0.1837
2022-02-08 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 32,883 -1,349 -3.94 5,434 7.20 0.1777
2021-11-12 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 34,232 1,740 5.36 5,069 14.32 0.1708
2021-08-12 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 32,492 -652 -1.97 4,434 -9.68 0.1489
2021-05-14 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 33,144 6,807 25.85 4,909 41.31 0.1887
2021-02-09 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 26,337 1,646 6.67 3,474 51.97 0.1518
2020-11-13 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 24,691 94 0.38 2,286 8.39 0.1176
2020-08-03 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 24,597 496 2.06 2,109 16.97 0.1173
2020-05-15 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 24,101 -5,311 -18.06 1,803 -59.52 0.1354
2020-02-18 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 29,412 1,937 7.05 4,454 30.35 0.1939
2019-11-12 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 27,475 -927 -3.26 3,417 -14.25 0.1728
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 28,402 2,752 10.73 3,985 24.18 0.1889
2019-05-15 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 25,650 372 1.47 3,209 16.95 0.1543
2019-02-14 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 25,278 -10,499 -29.35 2,744 -41.91 0.1697
2018-11-13 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 35,777 3,438 10.63 4,724 15.39 0.1792
2018-08-13 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 32,339 1,143 3.66 4,094 -3.49 0.1636
2018-05-14 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 31,196 1,058 3.51 4,242 3.69 0.1689
2018-02-14 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 30,138 1,447 5.04 4,091 29.34 0.1577
2017-11-13 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 28,691 -2,564 -8.20 3,163 0.89 0.1317
2017-08-11 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 31,255 2,228 7.68 3,135 14.67 0.1420
2017-04-25 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 29,027 -1,864 -6.03 2,734 7.05 0.1222
2017-02-13 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 30,891 8,758 39.57 2,554 71.41 0.1176
2016-11-10 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 22,133 3,992 22.01 1,490 23.55 0.0709
2016-08-12 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 18,141 -943 -4.94 1,206 -11.19 0.0587
2016-05-06 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 19,084 -2,305 -10.78 1,358 -5.30 0.0704
2016-02-05 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 21,389 1,288 6.41 1,434 4.60 0.0680
2015-11-06 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 20,101 -4,577 -18.55 1,371 -25.33 0.0781
2015-08-11 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 24,678 -811 -3.18 1,836 -10.31 0.0760
2015-05-08 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 25,489 25,489 0.00 2,047 0.0796
2015-01-30 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 0 -24,423 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 24,423 2,047 9.15 1,707 19.04 0.0800
2014-08-08 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 22,376 -2,143 -8.74 1,434 4.37 0.0629
2014-05-07 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 24,519 -1,497 -5.75 1,374 7.01 0.0624
2014-02-04 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 26,016 18,154 230.91 1,284 287.92 0.0575
2013-11-07 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 7,862 -589 -6.97 331 -2.93 0.0176
2013-07-25 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 8,451 8,451 341 0.0241
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.