Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MAR / Marriott International, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Marriott International, Inc. (US:MAR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 126,952 shares of Marriott International, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 0 -100.00 0
2025-08-14 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 126,952 25,664 25.34 34,685 43.76 0.0996
2025-05-15 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 101,288 -58,509 -36.61 24,127 -45.87 0.0792
2025-02-14 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 159,797 -75,258 -32.02 44,574 -23.72 0.1354
2024-11-14 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 235,055 14,010 6.34 58,435 9.34 0.1730
2025-02-25 2024-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 221,045 126,323 133.36 53,442 123.62 0.1590
2024-08-14 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 221,045 126,323 53,442 0.1590
2024-05-15 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 94,722 72,982 335.70 23,899 387.54 0.0716
2024-07-16 2023-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 21,740 -6,893 -24.07 4,903 -12.90 0.0158
2024-02-14 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 21,740 -6,893 4,903 0.0096
2023-11-14 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 28,633 11,329 65.47 5,628 77.09 0.0198
2023-08-14 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 17,304 179 1.05 3,179 11.78 0.0106
2023-05-15 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 17,125 -31,116 -64.50 2,843 -60.41 0.0098
2023-02-14 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 48,241 45,736 1,825.79 7,183 1,946.15 0.0259
2023-02-14 2022-09-30 13F/A-1 Marriott International CL A 571903202 2,505 -56 -2.19 351 0.86 0.0014
2022-11-14 2022-09-30 13F Marriott International CL A 571903202 2,505 -56 351 0.0014
2023-02-14 2022-06-30 13F/A-1 Marriott International CL A 571903202 2,561 -7 -0.27 348 -22.84 0.0013
2022-08-15 2022-06-30 13F Marriott International CL A 571903202 2,561 -7 348 0.0013
2023-02-14 2022-03-31 13F/A-1 Marriott International CL A 571903202 2,568 -66 -2.51 451 3.68 0.0013
2022-05-13 2022-03-31 13F Marriott International CL A 571903202 2,568 -66 452 0.0013
2022-02-14 2021-12-31 13F Marriott International CL A 571903202 2,634 65 2.53 435 14.47 0.0011
2021-11-15 2021-09-30 13F Marriott International CL A 571903202 2,569 -8 -0.31 380 7.95 0.0011
2021-08-13 2021-06-30 13F/A-1 Marriott International CL A 571903202 2,577 -46 -1.75 352 -9.28 0.0010
2021-08-13 2021-06-30 13F Marriott International CL A 571903202 2,577 -46 352 0.0006
2021-05-14 2021-03-31 13F Marriott International CL A 571903202 2,623 0 0.00 388 11.82 0.0012
2021-02-12 2020-12-31 13F Marriott International CL A 571903202 2,623 6 0.23 347 43.39 0.0011
2021-02-11 2020-09-30 13F/A-1 Marriott International CL A 571903202 2,617 -23,363 -89.93 242 -89.13 0.0009
2020-11-13 2020-09-30 13F Marriott International CL A 571903202 2,617 -23,363 242 874.6367
2021-02-12 2020-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 25,980 -44,620 -63.20 2,227 -57.83 0.0088
2020-08-14 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 25,980 -44,620 2,227 8,782.4995
2021-02-12 2020-03-31 13F/A-2 MARRIOTT INTL INC CL A 571903202 70,600 -9,403 -11.75 5,281 -56.41 0.0264
2020-06-15 2020-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 70,600 0 5,281 0.0264
2020-05-15 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 70,600 -9,403 5,281 14,686.5518
2021-02-12 2019-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 80,003 2,400 3.09 12,115 25.53 0.0493
2020-02-18 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 80,003 2,400 12,115 49,328.1377
2021-02-12 2019-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 77,603 903 1.18 9,651 -10.32 0.0384
2019-11-14 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 77,603 903 9,651 38,459.8494
2021-02-12 2019-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 76,700 9,600 14.31 10,761 28.21 0.0420
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 76,700 9,600 10,761 42,200.1158
2019-05-14 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 67,100 13,476 25.13 8,393 44.18 0.0328
2019-02-13 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 53,624 -6,885 -11.38 5,821 -27.14 0.0254
2018-11-08 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 60,509 -4,324 -6.67 7,989 -2.67 0.0293
2018-08-13 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 64,833 -112,370 -63.41 8,208 -65.94 0.0315
2018-05-14 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 177,203 -454,978 -71.97 24,096 -71.92 0.0962
2018-02-13 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 632,181 -77,799 -10.96 85,806 9.61 0.3370
2017-12-01 2017-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 709,980 -25,410 -3.46 78,282 6.12 0.3372
2017-11-13 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 709,980 -25,410 78,282
2017-08-10 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 735,390 -142,826 -16.26 73,767 -10.81 0.3349
2017-05-11 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 878,216 471,716 116.04 82,710 146.09 0.3734
2017-02-13 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 406,500 166,000 69.02 33,609 107.57 0.1577
2016-11-10 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 240,500 94,100 64.28 16,192 66.41 0.0711
2016-08-11 2016-06-30 13F MARRIOTT INTERNATIONAL CL A 571903202 146,400 133,100 1,000.75 9,730 927.46 0.0433
2016-05-13 2016-03-31 13F MARRIOTT INTERNATIONAL CL A 571903202 13,300 3,700 38.54 947 47.05 0.0042
2016-02-12 2015-12-31 13F MARRIOTT INTERNATIONAL CL A 571903202 9,600 -21,280 -68.91 644 -69.42 0.0028
2015-11-13 2015-09-30 13F MARRIOTT INTERNATIONAL CL A 571903202 30,880 22,580 272.05 2,106 241.33 0.0086
2015-08-13 2015-06-30 13F MARRIOTT INTERNATIONAL CL A 571903202 8,300 0 0.00 617 -7.50 0.0025
2015-05-13 2015-03-31 13F MARRIOTT INTERNATIONAL CL A 571903202 8,300 8,300 0.00 667 8.10 0.0027
2013-11-13 2013-09-30 13F MARRIOTT INTERNATIONAL CL A 571903202 0 -24,300 -100.00 0 -100.00
2013-08-12 2013-06-30 13F MARRIOTT INTERNATIONAL CL A 571903202 24,300 24,300 981 0.0052
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.