Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership47,751 shares
Latest Disclosed Value $ 15,617,920
DnB Asset Management AS reports 8.61% increase in ownership of MAR / Marriott International, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 47,751 shares of Marriott International, Inc. (MX:MAR) valued at $15,617,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,964 shares of Marriott International, Inc.. This represents a change in shares of 8.61% 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)
2026-05-14 2026-03-31 13F Marriott International CL A 571903202 47,751 3,787 8.61 15,618 14.50 0.0557
2026-02-05 2025-12-31 13F Marriott International CL A 571903202 43,964 512 1.18 13,639 20.53 0.0476
2025-11-12 2025-09-30 13F Marriott International CL A 571903202 43,452 -7,652 -14.97 11,317 -18.95 0.0423
2025-08-12 2025-06-30 13F Marriott International CL A 571903202 51,104 9,933 24.13 13,962 42.38 0.0579
2025-05-15 2025-03-31 13F Marriott International common 571903202 41,171 -717 -1.71 9,807 -16.07 0.0452
2025-02-12 2024-12-31 13F Marriott International CL A 571903202 41,888 1,752 4.37 11,684 17.11 0.0506
2024-11-12 2024-09-30 13F Marriott International CL A 571903202 40,136 1,430 3.69 9,978 6.63 0.0450
2024-07-05 2024-06-30 13F Marriott International common 571903202 38,706 1,497 4.02 9,358 -0.33 0.0446
2024-04-12 2024-03-31 13F Marriott International common 571903202 37,209 -8,485 -18.57 9,388 -8.89 0.0490
2024-01-04 2023-12-31 13F Marriott International common 571903202 45,694 -458 -0.99 10,304 13.59 0.0535
2023-10-13 2023-09-30 13F Marriott International common 571903202 46,152 -131 -0.28 9,072 6.71 0.0542
2023-07-10 2023-06-30 13F/A-1 Marriott International common 571903202 46,283 -419 -0.90 8,502 9.63 0.0489
2023-07-06 2023-06-30 13F Marriott International common 571903202 46,283 -419 8,502 0.0500
2023-04-20 2023-03-31 13F Marriott International common 571903202 46,702 -303 -0.64 7,754 10.80 0.0492
2023-01-12 2022-12-31 13F Marriott International common 571903202 47,005 373 0.80 6,999 7.08 0.0493
2022-10-11 2022-09-30 13F Marriott International common 571903202 46,632 1,747 3.89 6,535 7.06 0.0504
2022-07-08 2022-06-30 13F Marriott International common 571903202 44,885 462 1.04 6,105 -21.81 0.0429
2022-04-08 2022-03-31 13F Marriott International common 571903202 44,423 2,784 6.69 7,807 13.47 0.0464
2022-01-12 2021-12-31 13F Marriott International common 571903202 41,639 3,580 9.41 6,880 22.07 0.0404
2021-10-15 2021-09-30 13F Marriott International common 571903202 38,059 1,001 2.70 5,636 11.41 0.0366
2021-07-06 2021-06-30 13F Marriott International common 571903202 37,058 258 0.70 5,059 -7.17 0.0335
2021-04-15 2021-03-31 13F Marriott International common 571903202 36,800 2,804 8.25 5,450 21.54 0.0398
2021-01-19 2020-12-31 13F Marriott International common 571903202 33,996 1,897 5.91 4,485 50.93 0.0393
2020-10-14 2020-09-30 13F Marriott International common 571903202 32,099 1,547 5.06 2,972 13.44 0.0316
2020-07-08 2020-06-30 13F Marriott International common 571903202 30,552 -255 -0.83 2,619 13.67 0.0308
2020-04-17 2020-03-31 13F Marriott International common 571903202 30,807 -5,744 -15.72 2,305 -58.37 0.0339
2020-01-13 2019-12-31 13F Marriott International common 571903202 36,551 5,326 17.06 5,535 42.52 0.0544
2019-10-16 2019-09-30 13F Marriott International common 571903202 31,225 1,731 5.87 3,883 -6.14 0.0438
2019-07-08 2019-06-30 13F Marriott International common 571903202 29,494 -1,794 -5.73 4,138 5.72 0.0477
2019-04-11 2019-03-31 13F Marriott International common 571903202 31,288 -16,729 -34.84 3,914 -24.92 0.0446
2019-01-15 2018-12-31 13F Marriott International common 571903202 48,017 9,535 24.78 5,213 2.60 0.0676
2018-10-10 2018-09-30 13F Marriott International common 571903202 38,482 -481 -1.23 5,081 3.00 0.0571
2018-07-06 2018-06-30 13F Marriott International common 571903202 38,963 1,400 3.73 4,933 -3.43 0.0582
2018-04-11 2018-03-31 13F Marriott International common 571903202 37,563 3,000 8.68 5,108 8.87 0.0615
2018-01-10 2017-12-31 13F Marriott International common 571903202 34,563 -700 -1.99 4,691 20.65 0.0566
2017-10-11 2017-09-30 13F Marriott International common 571903202 35,263 -600 -1.67 3,888 8.09 0.0517
2017-07-06 2017-06-30 13F Marriott International common 571903202 35,863 -1,000 -2.71 3,597 3.63 0.0524
2017-04-19 2017-03-31 13F Marriott International common 571903202 36,863 2,200 6.35 3,472 21.15 0.0546
2017-01-17 2016-12-31 13F Marriott International common 571903202 34,663 -7,700 -18.18 2,866 0.46 0.0526
2016-10-28 2016-09-30 13F Marriott International common 571903202 42,363 23,879 129.19 2,852 132.25 0.0561
2016-07-08 2016-06-30 13F Marriott International common 571903202 18,484 0 0.00 1,228 -6.62 0.0260
2016-04-11 2016-03-31 13F Marriott International common 571903202 18,484 3,800 25.88 1,316 33.64 0.0275
2016-01-20 2015-12-31 13F Marriott International common 571903202 14,684 -700 -4.55 984 -6.20 0.0211
2015-10-21 2015-09-30 13F Marriott International common 571903202 15,384 -2,400 -13.50 1,049 -20.65 0.0262
2015-07-07 2015-06-30 13F Marriott International common 571903202 17,784 0 0.00 1,323 -7.42 0.0292
2015-05-18 2015-03-31 13F Marriott International common 571903202 17,784 200 1.14 1,428 4.08 0.0318
2015-05-19 2014-12-31 13F Marriott International common 571903202 17,584 2,200 14.30 1,372 27.63 0.0311
2015-02-17 2014-09-30 13F Marriott International common 571903202 15,384 2,400 18.48 1,075 29.21 0.0237
2014-07-07 2014-06-30 13F Marriott International common 571903202 12,984 12,984 832 0.0176
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.