Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership47,935 shares
Latest Disclosed Value $ 15,678,068
Mercer Global Advisors Inc /adv reports 2.44% increase in ownership of MAR / Marriott International, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 47,935 shares of Marriott International, Inc. (US:MAR) valued at $15,678,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,792 shares of Marriott International, Inc.. This represents a change in shares of 2.44% during the quarter. The current value of the position is $18,814,967 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)
2026-05-15 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 47,935 1,143 2.44 15,678 8.00 0.0232
2026-02-17 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 46,792 2,107 4.72 14,517 24.74 0.0221
2025-11-14 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 44,685 1,636 3.80 11,638 -1.05 0.0194
2025-08-14 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 43,049 -4,752 -9.94 11,762 7.84 0.0240
2025-05-15 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 47,801 -3,394 -6.63 10,907 -19.87 0.0250
2025-02-14 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 51,195 4,514 9.67 13,611 30.16 0.0332
2024-11-14 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 46,681 10,429 28.77 10,457 19.32 0.0245
2024-08-12 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 36,252 2,711 8.08 8,765 109,450.00 0.0239
2024-05-15 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 33,541 2,448 7.87 8 14.29 0.0241
2024-02-15 2023-12-31 13F MARRIOTT INTL CL A 571903202 31,093 481 1.57 7 16.67 0.0211
2023-11-15 2023-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 30,612 544 1.81 6 20.00 0.0228
2023-11-14 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 30,612 544 6 0.0228
2023-08-14 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 30,068 219 0.73 6 25.00 0.0219
2023-05-16 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 29,849 313 1.06 5 0.00 0.0225
2023-02-09 2022-12-31 13F MARRIOTT INTL CL A 571903202 29,536 3,926 15.33 4 -99.89 0.0220
2022-11-15 2022-09-30 13F MARRIOTT INTL CL A 571903202 25,610 1,055 4.30 3,589 7.46 0.0213
2022-08-10 2022-06-30 13F MARRIOTT INTL CL A 571903202 24,555 -7,117 -22.47 3,340 -39.99 0.0204
2022-05-10 2022-03-31 13F MARRIOTT INTL CL A 571903202 31,672 2,210 7.50 5,566 14.34 0.0328
2022-02-04 2021-12-31 13F MARRIOTT INTL CL A 571903202 29,462 11,228 61.58 4,868 80.30 0.0301
2021-11-10 2021-09-30 13F MARRIOTT INTL CL A 571903202 18,234 746 4.27 2,700 13.11 0.0189
2021-08-10 2021-06-30 13F MARRIOTT INTL CL A 571903202 17,488 6,456 58.52 2,387 46.17 0.0184
2021-08-10 2021-03-31 13F/A-1 MARRIOTT INTL CL A 571903202 11,032 5,057 84.64 1,633 107.23 0.0149
2021-05-11 2021-03-31 13F MARRIOTT INTL CL A 571903202 11,032 5,057 1,633 0.0156
2021-02-12 2020-12-31 13F MARRIOTT INTL CL A 571903202 5,975 -486 -7.52 788 31.77 0.0098
2020-12-10 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 6,461 -389 -5.68 598 1.87 0.0090
2020-08-10 2020-06-30 13F MARRIOTT INTL NEW CL A 571903202 6,850 -368 -5.10 587 8.70 0.0107
2020-05-18 2020-03-31 13F MARRIOTT INTL NEW CL A 571903202 7,218 786 12.22 540 -44.56 0.0119
2020-02-13 2019-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 6,432 -2,836 -30.60 974 -15.45 0.0195
2019-11-12 2019-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 9,268 213 2.35 1,152 -9.29 0.0271
2019-08-14 2019-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 9,055 4,777 111.66 1,270 137.38 0.0337
2019-04-23 2019-03-31 13F/A-1 MARRIOTT INTL INC NEW CL A COM 571903202 4,278 4,278 535 0.0192
2019-04-12 2019-03-31 13F MARRIOTT INTL INC NEW CL COM 571903202 3,705 402 0.0214
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.