Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership30,001 shares
Latest Disclosed Value $ 9,812,427
Andra AP-fonden ownership in MAR / Marriott International, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 30,001 shares of Marriott International, Inc. (MX:MAR) valued at $9,812,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 7, 2024 disclosing 0 shares of Marriott International, Inc..

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)
2026-05-08 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 30,001 30,001 9,812 0.1169
2024-08-07 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 0 -19,207 -100.00 0 -100.00
2024-05-13 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 19,207 19,207 4,846 0.0860
2023-11-09 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 0 -42,007 -100.00 0 -100.00
2023-08-09 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 42,007 17,500 71.41 7,716 89.63 0.1952
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 24,507 1,207 5.18 4,069 135,533.33 0.1058
2023-02-13 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 23,300 7,900 51.30 3 -99.86 0.1051
2022-11-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 15,400 -3,900 -20.21 2,158 -17.79 0.0707
2022-08-15 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 19,300 5,000 34.97 2,625 11.09 0.0752
2022-02-15 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 14,300 -5,000 -25.91 2,363 -17.32 0.0481
2021-11-12 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 19,300 4,000 26.14 2,858 36.81 0.0588
2021-08-16 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 15,300 4,700 44.34 2,089 33.06 0.0427
2021-05-17 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 10,600 10,600 -30.72 1,570 -24.84 0.0346
2021-02-12 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 0 -3,300 -100.00 0 -100.00
2020-11-12 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 3,300 -24,200 -88.00 306 -87.02 0.0083
2020-08-06 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 27,500 -2,800 -9.24 2,358 4.01 0.0686
2020-05-13 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 30,300 3,400 12.64 2,267 -44.34 0.0824
2020-02-10 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 26,900 1,700 6.75 4,073 29.96 0.1165
2019-11-19 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 25,200 -900 -3.45 3,134 -14.42 0.0931
2019-08-15 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 26,100 -3,500 -11.82 3,662 -1.11 0.1054
2019-05-14 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 29,600 800 2.78 3,703 -2.60 0.1078
2018-10-16 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 28,800 -2,000 -6.49 3,802 -2.49 0.0980
2018-08-17 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 30,800 10,900 54.77 3,899 44.09 0.1054
2018-04-10 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 19,900 -4,200 -17.43 2,706 -17.27 0.0701
2018-02-14 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 24,100 -2,200 -8.37 3,271 12.79 0.0743
2017-10-31 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 26,300 1,500 6.05 2,900 16.56 0.0679
2017-08-08 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 24,800 11,200 82.35 2,488 94.22 0.0616
2017-05-15 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 13,600 -34,900 -71.96 1,281 -68.05 0.0300
2017-02-13 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 48,500 -50,580 -51.05 4,010 -39.89 0.1097
2016-11-14 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 99,080 39,280 65.69 6,671 67.87 0.1787
2016-08-12 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 59,800 -800 -1.32 3,974 -7.88 0.1015
2016-05-04 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 60,600 -200 -0.33 4,314 5.84 0.1129
2016-02-10 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 60,800 5,900 10.75 4,076 8.87 0.1164
2015-11-12 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 54,900 2,400 4.57 3,744 -4.12 0.1097
2015-08-13 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 52,500 25,500 94.44 3,905 80.04 0.1128
2015-05-14 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 27,000 -70,900 -72.42 2,169 -71.61 0.0614
2015-02-13 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 97,900 -22,400 -18.62 7,639 -9.16 0.1770
2014-11-12 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 120,300 -102,100 -45.91 8,409 -41.01 0.1972
2014-07-09 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 222,400 125,700 129.99 14,256 163.17 0.3125
2014-05-13 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 96,700 18,700 23.97 5,417 40.70 0.1250
2014-02-05 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 78,000 -57,700 -42.52 3,850 -32.55 0.0908
2013-11-07 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 135,700 24,800 22.36 5,708 27.50 0.1455
2013-07-18 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 110,900 110,900 4,477 0.1165
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.