Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership368,875 shares
Latest Disclosed Value $ 120,647,945
ProShare Advisors LLC reports 19.57% decrease in ownership of MAR / Marriott International, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 368,875 shares of Marriott International, Inc. (MX:MAR) valued at $120,647,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 458,627 shares of Marriott International, Inc.. This represents a change in shares of -19.57% 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 368,875 -89,752 -19.57 120,648 -15.21 0.1786
2026-02-06 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 458,627 126,722 38.18 142,284 64.60 0.2511
2025-11-06 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 331,905 -79,878 -19.40 86,441 -23.17 0.1809
2025-08-07 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 411,783 16,942 4.29 112,503 19.62 0.2245
2025-05-08 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 394,841 45,338 12.97 94,051 -3.53 0.2123
2025-02-14 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 349,503 50,486 16.88 97,490 31.15 0.2228
2024-11-14 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 299,017 15,411 5.43 74,336 8.41 0.1822
2024-08-13 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 283,606 -35,756 -11.20 68,567 -14.91 0.1834
2024-05-08 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 319,362 56,127 21.32 80,578 35.74 0.2142
2024-02-14 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 263,235 -53,444 -16.88 59,362 -4.63 0.1814
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 316,679 32,106 11.28 62,246 19.08 0.1941
2023-08-10 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 284,573 -21,367 -6.98 52,273 2.90 0.1516
2023-05-26 2023-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 305,940 23,356 8.27 50,798 20.74 0.1552
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 305,940 23,356 50,798 0.1615
2023-02-02 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 282,584 -39,860 -12.36 42,074 -6.90 0.1477
2022-11-07 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 322,444 -81,818 -20.24 45,189 -17.82 0.1734
2022-08-01 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 404,262 -188,036 -31.75 54,985 -47.18 0.1824
2022-05-10 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 592,298 -21,499 -3.50 104,097 2.63 0.2236
2022-02-08 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 613,797 213,703 53.41 101,425 71.18 0.1990
2021-11-12 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 400,094 57,261 16.70 59,250 26.59 0.1665
2021-08-13 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 342,833 -28,170 -7.59 46,803 -14.82 0.1368
2021-05-14 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 371,003 60,395 19.44 54,949 34.10 0.1728
2021-02-09 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 310,608 55,104 21.57 40,975 73.22 0.1524
2020-11-13 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 255,504 40,186 18.66 23,655 28.15 0.1093
2020-08-03 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 215,318 29,253 15.72 18,459 32.61 0.0986
2020-05-15 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 186,065 -72,533 -28.05 13,920 -64.45 0.1000
2020-02-12 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 258,598 28,065 12.17 39,159 36.58 0.1813
2019-11-12 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 230,533 -1,377 -0.59 28,671 -11.88 0.1605
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 231,910 -33,991 -12.78 32,535 -2.19 0.1946
2019-05-15 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 265,901 -2,670 -0.99 33,262 14.08 0.1990
2019-02-14 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 268,571 57,899 27.48 29,156 4.82 0.2041
2018-11-14 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 210,672 -26,525 -11.18 27,815 -7.37 0.1888
2018-08-13 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 237,197 -25,857 -9.83 30,029 -16.05 0.2013
2018-05-14 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 263,054 39,645 17.75 35,770 17.96 0.2330
2018-02-14 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 223,409 50,009 28.84 30,323 58.60 0.2103
2017-11-13 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 173,400 40,053 30.04 19,119 42.94 0.1757
2017-08-11 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 133,347 18,741 16.35 13,376 23.92 0.1333
2017-05-12 2017-03-31 13F/A-2 MARRIOTT INTL INC CL A 571903202 114,606 -6,031 -5.00 10,794 8.22 0.1129
2017-05-08 2017-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 114,606 0 10,794 0.1129
2017-04-25 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 114,606 10,794
2017-02-13 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 120,637 35,208 41.21 9,974 73.40 0.1104
2016-11-10 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 85,429 -24,502 -22.29 5,752 -21.27 0.0803
2016-08-12 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 109,931 -4,051 -3.55 7,306 -9.95 0.0941
2016-05-06 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 113,982 -19,134 -14.37 8,113 -9.09 0.1117
2016-02-05 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 133,116 -522 -0.39 8,924 -2.08 0.1081
2015-11-06 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 133,638 16,041 13.64 9,114 4.18 0.1280
2015-08-11 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 117,597 -10,101 -7.91 8,748 -14.71 0.1211
2015-05-08 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 127,698 127,698 0.00 10,257 0.1208
2015-01-30 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 0 -108,356 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 108,356 -3,875 -3.45 7,574 5.28 0.1004
2014-08-08 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 112,231 -11,909 -9.59 7,194 3.45 0.0932
2014-05-07 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 124,140 8,733 7.57 6,954 22.09 0.0870
2014-02-04 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 115,407 81,983 245.28 5,696 305.12 0.0849
2013-11-07 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 33,424 -1,737 -4.94 1,406 -0.92 0.0334
2013-07-25 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 35,161 35,161 1,419 0.0279
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.