Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in MAR / Marriott International, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Marriott International, Inc. (US:MAR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 10,925 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.

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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)
2026-05-14 2025-12-31 13F/A-2 MARRIOTT INTL INC CL A Common Stock 571903202 0 -100.00 0
2026-02-04 2025-12-31 13F MARRIOTT INTL INC CL A Common Stock 571903202 10,640 -285 -2.61 3,301 15.99 0.1531
2025-11-05 2025-09-30 13F MARRIOTT INTL INC CL A Common Stock 571903202 10,925 4 0.04 2,845 -4.63 0.1356
2025-08-07 2025-06-30 13F MARRIOTT INTL INC CL A Common Stock 571903202 10,921 22 0.20 2,984 14.20 0.1585
2025-05-05 2025-03-31 13F MARRIOTT INTL INC CL A Common Stock 571903202 10,899 5,144 89.38 2,612 57.63 0.1521
2025-02-12 2024-12-31 13F MARRIOTT INTL INC CL A Common Stock 571903202 5,755 3,128 119.07 1,657 142.25 0.0900
2024-11-04 2024-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,627 -351 -11.79 685 0.0399
2024-08-08 2024-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,978 -451 -13.15 1 0.0425
2024-05-14 2024-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 3,429 -664 -16.22 1 -100.00 0.0576
2024-03-26 2023-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 4,093 2,379 138.80 1,032 344.83 0.0739
2022-08-15 2022-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 1,714 272 18.86 232 8.41 0.0254
2021-11-15 2021-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 1,442 -248 -14.67 214 -7.36 0.0210
2021-07-29 2021-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 1,690 -506 -23.04 231 -27.13 0.0233
2020-04-27 2020-03-31 13F MARRIOTT INTERNATIONAL INC COM CL A Common Stock 571903202 2,196 0 0.00 317 0.00 0.0653
2020-02-13 2019-12-31 13F MARRIOTT INTERNATIONAL INC COM CL A Common Stock 571903202 2,196 35 1.62 317 10.45 0.0653
2019-11-12 2019-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,161 19 0.89 287 -1.37 0.0634
2019-08-15 2019-06-30 13F/A-1 MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,142 27 1.28 291 2.11 0.0681
2019-08-15 2019-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,115 0 285
2019-05-08 2019-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,115 215 11.32 285 23.38 0.0698
2019-02-20 2018-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 1,900 -840 -30.66 231 -24.51 0.0612
2018-10-23 2018-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,740 -83 -2.94 306 -11.30 0.0838
2018-08-20 2018-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,823 -23 -0.81 345 -12.44 0.0931
2018-06-11 2018-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,846 237 9.08 394 7.36 0.1082
2018-02-15 2017-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,609 -54 -2.03 367 15.05 0.1051
2017-11-06 2017-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,663 156 6.22 319 21.29 0.0989
2017-08-15 2017-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,507 0 0.00 263 0.00 0.0846
2017-08-07 2017-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,507 2,507 263 0.0846
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.