Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership232,754 shares
Latest Disclosed Value $ 76,126,851
First Pacific Advisors, LP reports 40.30% decrease in ownership of MAR / Marriott International, Inc.

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 232,754 shares of Marriott International, Inc. (MX:MAR) valued at $76,126,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 389,857 shares of Marriott International, Inc.. This represents a change in shares of -40.30% 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.

Upgrade to unlock premium data and export to Excel .

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 INTL INC CL A 571903202 232,754 -157,103 -40.30 76,127 -37.06 1.0663
2026-02-17 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 389,857 -60,908 -13.51 120,949 3.03 1.5922
2025-11-13 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 450,765 51 0.01 117,397 -4.66 1.6227
2025-08-01 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 450,714 5,648 1.27 123,140 16.15 1.7622
2025-05-06 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 445,066 -110,193 -19.85 106,015 -31.55 1.6995
2025-02-07 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 555,259 -57,243 -9.35 154,884 1.72 2.2138
2024-11-04 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 612,502 -703 -0.11 152,268 2.71 2.1151
2024-08-02 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 613,205 12,499 2.08 148,255 -2.18 2.0051
2024-05-02 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 600,706 2,356 0.39 151,564 12.33 2.1253
2024-02-12 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 598,350 8,151 1.38 134,934 16.31 2.0208
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 590,199 -76,327 -11.45 116,010 -5.25 1.8189
2023-08-11 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 666,526 -34,453 -4.91 122,434 5.19 1.7879
2023-05-09 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 700,979 -80,872 -10.34 116,391 -0.02 1.8069
2023-02-07 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 781,851 -7,369 -0.93 116,410 5.25 1.7844
2022-11-04 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 789,220 14,790 1.91 110,601 5.00 1.7556
2022-08-08 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 774,430 -77,338 -9.08 105,330 -29.64 1.5594
2022-05-11 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 851,768 -163,109 -16.07 149,698 -10.73 1.9270
2022-02-08 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 1,014,877 17,983 1.80 167,698 13.59 2.0800
2021-11-03 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 996,894 -16,080 -1.59 147,630 6.75 1.9146
2021-08-10 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 1,012,974 -224,751 -18.16 138,291 -24.56 1.7352
2021-05-11 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 1,237,725 -114,638 -8.48 183,319 2.75 2.4897
2021-02-09 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 1,352,363 31,527 2.39 178,404 45.89 2.2984
2020-11-13 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 1,320,836 11,565 0.88 122,283 8.94 1.7000
2020-08-11 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 1,309,271 808,188 161.29 112,244 199.43 1.5104
2020-05-08 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 501,083 498,383 18,458.63 37,486 9,065.28 0.5286
2020-02-13 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 2,700 0 0.00 409 21.73 0.0039
2019-11-13 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 2,700 0 0.00 336 -11.35 0.0032
2019-08-14 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 2,700 0 0.00 379 12.13 0.0033
2019-05-28 2019-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 2,700 -2,250 -45.45 338 -37.06 0.0030
2019-05-14 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 2,700 -2,250 338
2019-02-12 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 4,950 1,650 50.00 537 23.17 0.0051
2018-11-13 2018-09-30 13F MARRIOTT INTL COM 571903202 3,300 500 17.86 436 23.16 0.0032
2018-08-13 2018-06-30 13F MARRIOTT INTL COM 571903202 2,800 2,800 354 0.0025
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.