Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership114,132 shares
Latest Disclosed Value $ 37,329,153
Candriam Luxembourg S.C.A. reports 0.33% increase in ownership of MAR / Marriott International, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 114,132 shares of Marriott International, Inc. (US:MAR) valued at $37,329,153 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 113,756 shares of Marriott International, Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $44,797,951 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.

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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)
2026-04-30 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 114,132 376 0.33 37,329 5.77 0.1939
2026-04-30 2025-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 113,756 48,070 73.18 35,293 106.31 0.1760
2026-02-13 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 113,756 48,070 35,293 0.1757
2025-11-06 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 65,686 0 0.00 17,107 -4.68 0.0896
2025-08-08 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 65,686 -61,805 -48.48 17,947 -40.90 0.1035
2025-05-14 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 127,491 33,272 35.31 30,369 15.55 0.1902
2025-02-07 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 94,219 8,466 9.87 26,281 23.29 0.1513
2024-11-13 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 85,753 4,804 5.93 21,317 8.93 0.1225
2024-08-05 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 80,949 7,491 10.20 19,570 5.59 0.1186
2024-05-06 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 73,458 -2,019 -2.67 18,534 8.89 0.1185
2024-02-14 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 75,477 409 0.54 17,022 15.36 0.1175
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 75,068 -12,669 -14.44 14,755 -8.45 0.1046
2023-08-08 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 87,737 -129,687 -59.65 16,116 -51.50 0.1165
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 217,424 147,870 212.60 33,229 220.89 0.2305
2023-02-13 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 69,554 51,800 291.77 10,355 316.20 0.0699
2022-11-10 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 17,754 -739 -4.00 2,488 -1.07 0.0175
2022-08-03 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 18,493 -8,913 -32.52 2,515 -47.78 0.0207
2022-05-13 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 27,406 10,790 64.94 4,816 75.38 0.0328
2022-02-10 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 16,616 -3,275 -16.46 2,746 -6.79 0.0175
2021-11-09 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 19,891 -39,776 -66.66 2,946 -63.84 0.0200
2021-07-20 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 59,667 38,838 186.46 8,146 208.68 0.0558
2021-04-29 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 20,829 0 0.00 2,639 -3.97 0.0220
2021-01-22 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 20,829 976 4.92 2,748 49.51 0.0217
2020-10-19 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 19,853 -1,308 -6.18 1,838 1.32 0.0173
2020-07-23 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 21,161 -772 -3.52 1,814 -44.13 0.0191
2020-05-26 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 21,933 0 0.00 3,247 -2.23 0.0360
2020-02-05 2019-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 21,933 -2,279 -9.41 3,321 10.30 0.0356
2020-01-21 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 21,933 -2,287 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 24,212 -5,393 -18.22 3,011 -42.71 0.0399
2019-10-21 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 24,220 -5,385 4 50,270.2023
2019-08-01 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 29,605 -10,078 -25.40 5,256 -11.87 0.0656
2019-05-02 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 39,683 4,345 12.30 5,964 55.47 0.0763
2019-02-14 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 35,338 3,195 9.94 3,836 -9.61 0.0589
2018-11-07 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 32,143 -2,830 -8.09 4,244 -4.16 0.0564
2018-08-14 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 34,973 -16,813 -32.47 4,428 -37.12 0.0701
2018-05-09 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 51,786 17,704 51.95 7,042 52.23 0.1201
2018-02-07 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 34,082 1,745 5.40 4,626 29.76 0.0800
2017-11-03 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 32,337 -450 -1.37 3,565 8.39 0.0623
2017-07-31 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 32,787 -113,856 -77.64 3,289 -76.19 0.0618
2017-04-21 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 146,643 -25,239 -14.68 13,811 -2.81 0.2674
2017-02-01 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 171,882 148,376 631.23 14,211 797.73 0.3261
2016-11-15 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 23,506 1,156 5.17 1,583 6.60 0.0381
2016-07-26 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 22,350 -28,393 -55.95 1,485 -58.66 0.0386
2016-04-27 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 50,743 -69,605 -57.84 3,592 -55.48 0.0898
2016-01-25 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 120,348 -31,316 -20.65 8,068 -22.00 0.2158
2015-10-19 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 151,664 -37,011 -19.62 10,344 -26.30 0.2540
2015-07-29 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 188,675 4,339 2.35 14,036 -5.22 0.2921
2015-05-28 2015-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 184,336 70,828 62.40 14,809 67.20 0.2983
2015-04-27 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 184,336 14,806
2015-05-28 2014-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 113,508 113,508 8,857 0.1852
2015-03-26 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 113,508 113,508 8,857 0.1793
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.