Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership4,485 shares
Latest Disclosed Value $ 1,466,918
Smith, Salley & Associates reports 6.09% decrease in ownership of MAR / Marriott International, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 4,485 shares of Marriott International, Inc. (MX:MAR) valued at $1,466,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,776 shares of Marriott International, Inc.. This represents a change in shares of -6.09% 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)
2026-04-16 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 4,485 -291 -6.09 1,467 -1.01 0.0738
2026-01-27 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 4,776 17 0.36 1,482 19.53 0.0734
2025-10-20 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 4,759 0 0.00 1,239 -4.69 0.0638
2025-07-17 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 4,759 8 0.17 1,300 14.94 0.0752
2025-04-25 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 4,751 -132 -2.70 1,132 -16.96 0.0742
2025-01-15 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 4,883 -65 -1.31 1,362 10.73 0.0875
2024-10-24 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 4,948 -8 -0.16 1,230 2.67 0.0804
2024-07-29 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 4,956 -6 -0.12 1,198 -4.31 0.0860
2024-05-02 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 4,962 -254 -4.87 1,252 6.46 0.0971
2024-01-24 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 5,216 -6 -0.11 1,176 14.62 0.0760
2023-10-27 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 5,222 6 0.12 1,026 7.10 0.0762
2023-08-04 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 5,216 114 2.23 958 13.11 0.0707
2023-05-03 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 5,102 10 0.20 847 11.74 0.0674
2023-02-03 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 5,092 -30 -0.59 758 5.57 0.0648
2022-11-01 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 5,122 -2 -0.04 718 3.01 0.0668
2022-08-01 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 5,124 0 0.00 697 -22.64 0.0603
2022-05-10 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 5,124 4 0.08 901 6.50 0.0663
2022-02-10 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 5,120 0 0.00 846 11.61 0.0599
2021-11-05 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 5,120 0 0.00 758 8.44 0.0596
2021-08-09 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 5,120 0 0.00 699 -7.78 0.0566
2021-04-30 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 5,120 -104 -1.99 758 10.01 0.0680
2021-01-28 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 5,224 0 0.00 689 42.36 0.0698
2020-11-05 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 5,224 0 0.00 484 8.04 0.0585
2020-08-04 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 5,224 0 0.00 448 14.58 0.0598
2020-04-24 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 5,224 27 0.52 391 -50.32 0.0650
2020-01-27 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 5,197 -33 -0.63 787 21.08 0.1038
2019-10-30 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 5,230 0 0.00 650 -11.44 0.0924
2019-07-12 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 5,230 0 0.00 734 12.23 0.1107
2019-05-03 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 5,230 5,230 654 0.1053
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.