Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership15,212,482 shares
Ownership 5.20%
BlackRock, Inc. ownership in MAR / Marriott International, Inc.

2024-01-31 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,212,482 shares of Marriott International, Inc. (MX:MAR). This represents 5.2 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 16,159,972 shares, indicating a decrease of -5.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-31 2024-01-31 13G/A 16,159,972 15,212,482 -5.86 5.20 1.96
2023-02-03 2023-02-03 13G 16,552,709 16,159,972 -2.37 5.10 2.62
2019-06-07 2019-06-07 13G/A 17,147,419 16,552,709 -3.47 4.97 -0.60
2019-02-08 2019-02-08 13G 17,147,419 17,147,419 0.00 5.00 0.00
2019-02-07 2019-02-07 13G 17,147,419 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-12 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 15,693,529 281,094 1.82 4,868,760 21.29 0.0823
2025-11-12 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 15,412,435 51,234 0.33 4,014,015 -4.36 0.0703
2025-08-12 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 15,361,201 203,438 1.34 4,196,834 16.24 0.0799
2025-05-02 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 15,157,763 63,071 0.42 3,610,579 -14.25 0.0758
2025-02-07 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 15,094,692 211,848 1.42 4,210,514 13.80 0.0852
2024-11-13 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 14,882,844 -295,139 -1.94 3,699,875 0.83 0.0777
2024-08-13 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 15,177,983 -437,476 -2.80 3,669,581 -6.86 0.0831
2024-05-10 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 15,615,459 402,573 2.65 3,939,937 14.84 0.0917
2024-02-13 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 15,212,886 47,708 0.31 3,430,658 15.09 0.0875
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 15,165,178 -717,168 -4.52 2,980,867 2.17 0.0857
2023-08-11 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 15,882,346 -233,990 -1.45 2,917,428 9.02 0.0804
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 16,116,336 -44,222 -0.27 2,675,957 11.21 0.0789
2023-02-13 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 16,160,558 -339,258 -2.06 2,406,145 4.06 0.0754
2022-11-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 16,499,816 281,614 1.74 2,312,285 4.83 0.0786
2022-08-12 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 16,218,202 262,072 1.64 2,205,837 -21.34 0.0708
2022-05-12 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 15,956,130 123,001 0.78 2,804,289 7.19 0.0755
2022-02-10 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 15,833,129 135,812 0.87 2,616,267 12.55 0.0666
2021-11-09 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 15,697,317 -496,488 -3.07 2,324,615 5.15 0.0651
2021-08-11 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 16,193,805 20,944 0.13 2,210,776 -7.71 0.0615
2021-05-07 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 16,172,861 183,511 1.15 2,395,365 13.56 0.0704
2021-02-05 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 15,989,350 -68,690 -0.43 2,109,316 41.88 0.0673
2020-11-06 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 16,058,040 -416,068 -2.53 1,486,654 5.26 0.0549
2020-08-14 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 16,474,108 -700,001 -4.08 1,412,327 9.93 0.0564
2020-05-01 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 17,174,109 871,519 5.35 1,284,797 -47.96 0.0628
2020-02-13 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 16,302,590 -78,240 -0.48 2,468,700 21.18 0.0947
2019-11-08 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 16,380,830 71,148 0.44 2,037,284 -10.96 0.0856
2019-08-22 2019-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 16,309,682 -774,290 -4.53 2,288,086 7.07 0.0979
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 16,309,682 -774,290 2,288,086
2019-05-09 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 17,083,972 -63,447 -0.37 2,137,033 14.80 0.0954
2019-02-08 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 17,147,419 -247,948 -1.43 1,861,525 -18.95 0.0940
2018-11-09 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 17,395,367 -362,598 -2.04 2,296,712 2.16 0.0994
2018-08-09 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 17,757,965 -79,415 -0.45 2,248,159 -7.31 0.1036
2018-05-09 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 17,837,380 1,023 0.01 2,425,526 0.19 0.1159
2018-02-09 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 17,836,357 -91,739 -0.51 2,420,930 22.47 0.1152
2017-11-14 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 17,928,096 147,063 0.83 1,976,754 10.83 0.0997
2017-08-10 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 17,781,033 -1,197,290 -6.31 1,783,613 -0.21 0.0946
2017-05-12 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 18,978,323 18,106,240 2,076.21 1,787,379 2,378.86 0.0981
2017-02-10 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 872,083 -331,810 -27.56 72,105 -11.05 0.1020
2016-11-08 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 1,203,893 119,616 11.03 81,059 12.49 0.1164
2016-08-10 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 1,084,277 532,856 96.63 72,061 83.59 0.1084
2016-05-10 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 551,421 23,385 4.43 39,251 10.88 0.0631
2016-02-11 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 528,036 31,487 6.34 35,400 4.53 0.0519
2015-11-13 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 496,549 37,179 8.09 33,865 -0.90 0.0531
2015-08-07 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 459,370 -63,073 -12.07 34,173 -18.56 0.0507
2015-05-13 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 522,443 -2,701 -0.51 41,962 2.41 0.0580
2015-02-09 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 525,144 47,530 9.95 40,976 22.73 0.0586
2014-10-29 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 477,614 -119,805 -20.05 33,386 -12.82 0.0488
2014-08-06 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 597,419 -46,515 -7.22 38,295 6.16 0.0569
2014-05-02 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 643,934 164,417 34.29 36,073 52.43 0.0583
2014-02-12 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 479,517 -45,780 -8.72 23,665 7.11 0.0386
2013-11-12 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 525,297 32,420 6.58 22,094 11.04 0.0416
2013-08-13 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 492,877 492,877 19,898 0.0394
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.