Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,725 shares
Latest Disclosed Value $ 2,199,595
D.a. Davidson & Co. reports 32.34% decrease in ownership of MAR / Marriott International, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,725 shares of Marriott International, Inc. (US:MAR) valued at $2,199,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,939 shares of Marriott International, Inc.. This represents a change in shares of -32.34% during the quarter. The current value of the position is $2,533,644 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)
2026-05-05 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 6,725 -3,214 -32.34 2,200 -28.67 0.0133
2026-01-29 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 9,939 -1,661 -14.32 3,084 2.05 0.0189
2025-10-22 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 11,600 211 1.85 3,021 -2.89 0.0193
2025-07-30 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 11,389 -175 -1.51 3,112 12.96 0.0219
2025-04-28 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 11,564 250 2.21 2,755 -12.74 0.0221
2025-01-31 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 11,314 -40 -0.35 3,156 11.84 0.0257
2024-11-13 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 11,354 -973 -7.89 2,823 -5.30 0.0233
2024-08-01 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 12,327 -134 -1.08 2,980 -5.22 0.0264
2024-05-13 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 12,461 1,517 13.86 3,144 27.39 0.0283
2024-02-09 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 10,944 38 0.35 2,468 15.17 0.0242
2023-11-08 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 10,906 -1,129 -9.38 2,144 -3.03 0.0233
2023-08-11 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 12,035 388 3.33 2,211 14.33 0.0233
2023-04-25 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 11,647 689 6.29 1,933 18.52 0.0217
2023-02-03 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 10,958 1,575 16.79 1,631 24.03 0.0192
2022-11-07 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 9,383 716 8.26 1,315 11.54 0.0172
2022-07-28 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 8,667 3,900 81.81 1,179 40.69 0.0148
2022-05-12 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 4,767 -1,425 -23.01 838 -18.08 0.0091
2022-01-31 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 6,192 3,098 100.13 1,023 123.36 0.0109
2021-11-15 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 3,094 68 2.25 458 10.90 0.0053
2021-08-10 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 3,026 -260 -7.91 413 -15.20 0.0048
2021-05-07 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 3,286 1,703 107.58 487 133.01 0.0062
2021-02-10 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 1,583 1,583 -51.83 209 -57.08 0.0032
2020-05-05 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 0 -3,904 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 3,904 -74 -1.86 591 19.39 0.0096
2019-11-05 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 3,978 -3,200 -44.58 495 -50.84 0.0089
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 7,178 75 1.06 1,007 21.77 0.0188
2019-05-13 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 7,103 1,002 16.42 827 24.92 0.0142
2019-01-29 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 6,101 9 0.15 662 -17.66 0.0129
2018-11-13 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 6,092 -375 -5.80 804 -1.83 0.0143
2018-08-02 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 6,467 376 6.17 819 -1.09 0.0161
2018-05-04 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 6,091 0 0.00 828 0.12 0.0171
2018-02-08 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 6,091 -96 -1.55 827 21.26 0.0173
2017-11-08 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 6,187 11 0.18 682 10.18 0.0134
2017-08-11 2017-06-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 6,176 2,820 84.03 619 95.89 0.0140
2017-05-12 2017-03-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,356 -79 -2.30 316 11.27 0.0077
2017-02-15 2016-12-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,435 0 0.00 284 22.94 0.0064
2016-11-18 2016-09-30 13F/A-1 MARRIOTT INTERNATIONAL CL A COM 571903202 3,435 1,202 53.83 231 56.08 0.0057
2016-11-14 2016-09-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,435 231
2016-08-13 2016-06-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,233 0 0.00 148 -6.33 0.0044
2016-05-13 2016-03-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,233 -1,105 -33.10 158 -28.83 0.0049
2016-02-12 2015-12-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,338 -190 -5.39 222 -7.50 0.0072
2015-11-13 2015-09-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,528 -48 -1.34 240 -9.43 0.0084
2015-08-14 2015-06-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,576 0 0.00 265 -7.02 0.0087
2015-05-06 2015-03-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 3,576 1,863 108.76 285 114.29 0.0094
2015-02-12 2014-12-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 1,713 -82 -4.57 133 8.13 0.0043
2014-11-12 2014-09-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 1,795 -493 -21.55 123 -15.17 0.0042
2014-07-29 2014-06-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,288 -281 -10.94 145 1.40 0.0049
2014-05-05 2014-03-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,569 -67 -2.54 143 11.72 0.0051
2014-02-13 2013-12-31 13F/A-1 MARRIOTT INTERNATIONAL CL A COM 571903202 2,636 0 0.00 128 17.43 0.0048
2014-02-12 2013-12-31 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,636 128
2013-11-14 2013-09-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,636 0 0.00 109 2.83 0.0049
2013-08-16 2013-06-30 13F MARRIOTT INTERNATIONAL CL A COM 571903202 2,636 2,636 106 0.0051
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.