Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership30,582 shares
Latest Disclosed Value $ 8,355,308
Stock Portfolio - Stock Portfolio ownership in MAR / Marriott International, Inc.

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 30,582 shares of Marriott International, Inc. (US:MAR) valued at $8,355,308 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,582 shares of Marriott International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,003,741 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)
2025-08-25 2025-06-30 NP Marriott International EC US5719032022 30,582 0 0.00 8,355 14.70 1.0877
2025-05-28 2025-03-31 NP Marriott International EC US5719032022 30,582 -1,986 -6.10 7,285 -19.82 1.0552
2025-02-19 2024-12-31 NP Marriott International EC US5719032022 32,568 -5,819 -15.16 9,085 -4.81 1.2162
2024-11-27 2024-09-30 NP Marriott International EC US5719032022 38,387 4,983 14.92 9,543 18.16 1.2686
2024-08-20 2024-06-30 NP Marriott International EC US5719032022 33,404 4,996 17.59 8,076 12.68 1.1475
2024-05-28 2024-03-31 NP Marriott International EC US5719032022 28,408 0 0.00 7,168 11.88 1.0692
2024-02-02 2023-12-31 NP Marriott International EC US5719032022 28,408 -3,520 -11.02 6,406 2.09 1.0776
2023-11-29 2023-09-30 NP Marriott International EC US5719032022 31,928 0 0.00 6,276 7.01 1.1225
2023-08-22 2023-06-30 NP Marriott International EC US5719032022 31,928 11,300 54.78 5,865 71.21 1.0019
2023-05-26 2023-03-31 NP Marriott International EC US5719032022 20,628 -2,100 -9.24 3,425 1.24 0.6135
2023-03-01 2022-12-31 NP Marriott International EC US5719032022 22,728 -16,400 -41.91 3,384 -38.30 0.6152
2022-11-28 2022-09-30 NP Marriott International EC US5719032022 39,128 -2,400 -5.78 5,483 -2.92 1.0038
2022-08-22 2022-06-30 NP Marriott International EC US5719032022 41,528 -5,900 -12.44 5,648 -32.24 0.9501
2022-05-27 2022-03-31 NP Marriott International EC US5719032022 47,428 -25,200 -34.70 8,335 -30.55 1.1427
2022-02-28 2021-12-31 NP Marriott International EC US5719032022 72,628 -12,972 -15.15 12,001 -5.33 1.3774
2021-11-24 2021-09-30 NP Marriott International EC US5719032022 85,600 -1,100 -1.27 12,677 7.10 1.5319
2021-08-19 2021-06-30 NP Marriott International EC US5719032022 86,700 -2,300 -2.58 11,836 -10.20 1.3837
2021-05-28 2021-03-31 NP Marriott International EC US5719032022 89,000 -10,100 -10.19 13,182 0.83 1.6279
2021-02-16 2020-12-31 NP Marriott International EC US5719032022 99,100 99,100 13,073 1.6251
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.