Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership143 shares
Latest Disclosed Value $ 46,771
Mascoma Wealth Management LLC reports 2.14% increase in ownership of MAR / Marriott International, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 143 shares of Marriott International, Inc. (US:MAR) valued at $46,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 140 shares of Marriott International, Inc.. This represents a change in shares of 2.14% during the quarter. The current value of the position is $53,875 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 NEW CL A Stock 571903202 143 3 2.14 47 6.98 0.0097
2026-02-04 2025-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 140 3 2.19 43 22.86 0.0093
2025-10-28 2025-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 137 0 0.00 36 -5.41 0.0079
2025-07-22 2025-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 137 0 0.00 37 15.63 0.0087
2025-04-24 2025-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 137 0 0.00 33 -15.79 0.0081
2025-02-10 2024-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 137 0 0.00 38 11.76 0.0096
2024-11-05 2024-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 137 0 0.00 34 3.03 0.0085
2024-08-02 2024-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 137 -130 -48.69 33 -50.75 0.0088
2024-05-02 2024-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 267 0 0.00 67 11.67 0.0192
2024-01-24 2023-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 267 0 0.00 60 15.38 0.0181
2023-10-13 2023-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 267 27 11.25 52 6.12 0.0164
2023-08-09 2023-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 50 22.50 0.0152
2023-05-01 2023-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 41 14.29 0.0119
2023-01-24 2022-12-31 13F/A-1 MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 36 2.94 0.0113
2023-01-20 2022-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0 0.0118
2022-10-18 2022-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 -34 -12.41 34 -8.11 0.0118
2022-07-14 2022-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 274 34 14.17 37 -11.90 0.0126
2022-04-25 2022-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 42 5.00 0.0134
2022-01-21 2021-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 40 11.11 0.0138
2021-10-06 2021-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 240 36 0.0140
2021-07-06 2021-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 0 -240 -100.00 0 -100.00
2021-04-26 2021-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 240 36 0.0155
2019-11-21 2019-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 0 -240 -100.00 0 -100.00
2019-07-29 2019-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 34 13.33 0.0213
2019-04-23 2019-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 30 15.38 0.0201
2019-01-28 2018-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 26 -18.75 0.0198
2018-11-08 2018-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 32 6.67 0.0211
2018-08-13 2018-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 30 -9.09 0.0211
2018-04-24 2018-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 33 -2.94 0.0218
2018-02-05 2017-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 34 30.77 0.0209
2017-11-07 2017-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 26 8.33 0.0174
2017-07-13 2017-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 24 4.35 0.0162
2017-04-18 2017-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 0 0.00 23 15.00 0.0165
2017-01-30 2016-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 240 240 20 0.0147
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.