Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,846 shares
Latest Disclosed Value $ 2,239,121
Advisors Asset Management, Inc. reports 26.41% decrease in ownership of MAR / Marriott International, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,846 shares of Marriott International, Inc. (MX:MAR) valued at $2,239,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,303 shares of Marriott International, Inc.. This represents a change in shares of -26.41% 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)
2026-05-15 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 6,846 -2,457 -26.41 2,239 -22.42 0.0372
2026-02-12 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 9,303 -731 -7.29 2,886 10.45 0.0485
2025-11-06 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 10,034 -1,814 -15.31 2,613 -19.25 0.0444
2025-08-12 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 11,848 -2,391 -16.79 3,237 -4.57 0.0580
2025-05-15 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 14,239 -5,030 -26.10 3,392 -36.90 0.0637
2025-02-10 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 19,269 135 0.71 5,375 12.99 0.0990
2024-11-08 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 19,134 -697 -3.51 4,757 -0.79 0.0874
2024-08-14 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 19,831 1,856 10.33 4,795 5.71 0.0935
2024-05-14 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 17,975 2,592 16.85 4,535 30.73 0.0872
2024-02-14 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 15,383 1,714 12.54 3,469 29.15 0.0708
2023-11-14 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 13,669 -658 -4.59 2,687 2.09 0.0580
2023-08-14 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 14,327 -3,464 -19.47 2,632 -10.93 0.0538
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 17,791 466 2.69 2,954 14.54 0.0601
2023-02-13 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 17,325 -2,806 -13.94 2,580 -8.58 0.0531
2022-11-08 2022-09-30 13F MARRIOTT INTERNATIONAL CL A 571903202 20,131 4,427 28.19 2,821 32.07 0.0593
2022-08-08 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 15,704 -8,722 -35.71 2,136 -50.24 0.0405
2022-05-17 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 24,426 -4,474 -15.48 4,293 -10.09 0.0661
2022-02-15 2021-12-31 13F MARRIOTT INTERNATIONAL CL A 571903202 28,900 3,127 12.13 4,775 25.10 0.0682
2021-11-12 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 25,773 415 1.64 3,817 10.25 0.0580
2021-07-30 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 25,358 2,435 10.62 3,462 1.97 0.0511
2021-05-07 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 22,923 2,746 13.61 3,395 27.54 0.0528
2021-02-12 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 20,177 3,424 20.44 2,662 71.63 0.0440
2020-11-16 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 16,753 2,458 17.19 1,551 26.51 0.0287
2020-08-12 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 14,295 12,855 892.71 1,226 1,035.19 0.0239
2020-05-15 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 1,440 42 3.00 108 -49.06 0.0026
2020-05-20 2019-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 1,398 265 23.39 212 50.35 0.0037
2020-02-14 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 1,398 265 212 1,876.4004
2019-11-14 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 1,133 -180 -13.71 141 -23.37 0.0026
2019-11-14 2019-06-30 13F/A-1 MARRIOTT INTERNATIONAL CL A 571903202 1,313 -720 -35.42 184 -27.56 0.0033
2019-08-14 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 1,313 -720 184
2019-05-15 2019-03-31 13F MARRIOTT INTERNATIONAL CL A 571903202 2,033 -5,418 -72.72 254 -68.60 0.0045
2019-02-06 2018-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 7,451 -4,880 -39.58 809 -50.31 0.0163
2019-01-31 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 7,451 -4,880 809
2018-11-15 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 12,331 -794 -6.05 1,628 -2.05 0.0266
2018-08-22 2018-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 13,125 -624 -4.54 1,662 -14.06 0.0282
2018-08-15 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 19,823 6,074 1,662
2018-05-15 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 13,749 3,389 32.71 1,934 37.55 0.0324
2018-02-13 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 10,360 8,879 599.53 1,406 762.58 0.0231
2017-11-07 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 1,481 590 66.22 163 83.15 0.0027
2017-08-02 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 891 891 89 0.0015
2017-05-02 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 0 -4,149 -100.00 0 -100.00
2016-10-31 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 4,149 -572 -12.12 279 -11.15 0.0046
2016-08-08 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 4,721 -1,423 -23.16 314 -28.15 0.0051
2016-05-16 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 6,144 -10,874 -63.90 437 -61.70 0.0073
2016-02-10 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 17,018 -7,828 -31.51 1,141 -32.64 0.0181
2015-11-16 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 24,846 -761 -2.97 1,694 -11.08 0.0270
2015-08-11 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 25,607 237 0.93 1,905 -6.53 0.0261
2015-05-13 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 25,370 6,404 33.77 2,038 37.70 0.0271
2015-02-05 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 18,966 14,988 376.77 1,480 432.37 0.0198
2014-11-13 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 3,978 469 13.37 278 23.56 0.0038
2014-08-14 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 3,509 501 16.66 225 33.14 0.0031
2014-05-15 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 3,008 -589 -16.37 169 -5.06 0.0026
2014-02-03 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 3,597 -222 -5.81 178 10.56 0.0029
2013-11-15 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 3,819 -3,492 -47.76 161 -45.42 0.0029
2013-08-14 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 7,311 7,311 295 0.0056
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.