Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership57,011 shares
Latest Disclosed Value $ 18,645,815
Captrust Financial Advisors reports 2.01% increase in ownership of MAR / Marriott International, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 57,011 shares of Marriott International, Inc. (MX:MAR) valued at $18,645,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,888 shares of Marriott International, Inc.. This represents a change in shares of 2.01% during the quarter.

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 2026-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 57,011 1,123 2.01 18,646 7.54 0.0325
2026-02-17 2025-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 55,888 -983 -1.73 17,339 17.06 0.0330
2025-11-19 2025-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 56,871 -2,658 -4.47 14,812 -8.93 0.0302
2025-08-15 2025-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 59,529 -1,164 -1.92 16,264 12.50 0.0363
2025-05-15 2025-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 60,693 1,805 3.07 14,457 -11.99 0.0363
2025-02-14 2024-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 58,888 1,949 3.42 16,426 16.04 0.0469
2024-11-14 2024-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 56,939 -2,534 -4.26 14,155 -1.55 0.0420
2024-08-15 2024-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 59,473 111 0.19 14,379 -4.00 0.0463
2024-05-15 2024-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 59,362 -14,743 -19.89 14,978 -10.38 0.0550
2024-02-14 2023-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 74,105 2,583 3.61 16,711 18.87 0.0575
2023-11-15 2023-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 71,522 -1,769 -2.41 14,058 4.43 0.0537
2023-08-15 2023-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 73,291 20,252 38.18 13,463 52.87 0.0531
2023-05-15 2023-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 53,039 -889 -1.65 8,807 9.68 0.0387
2023-02-15 2022-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 53,928 8,578 18.92 8,029 26.34 0.0404
2022-11-16 2022-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 45,350 17,584 63.33 6,355 68.30 0.0370
2022-08-23 2022-06-30 13F/A-1 MARRIOTT INTL INC NEW CL A Common Stock 571903202 27,766 -6,424 -18.79 3,776 -37.16 0.0244
2022-08-16 2022-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 44,243 10,053 6,017 0.0437
2022-05-16 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 34,190 10,335 43.32 6,009 52.44 0.0389
2022-02-14 2021-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 23,855 624 2.69 3,942 14.59 0.0270
2021-11-16 2021-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 23,231 1,071 4.83 3,440 13.72 0.0286
2021-08-16 2021-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 22,160 -87 -0.39 3,025 -8.19 0.0282
2021-05-17 2021-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 22,247 8,849 66.05 3,295 86.37 0.0357
2021-02-16 2020-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 13,398 1,273 10.50 1,768 54.55 0.0234
2020-11-17 2020-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 12,125 -13,015 -51.77 1,144 -47.47 0.0190
2020-08-14 2020-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 25,140 15,420 158.64 2,178 224.11 0.0359
2020-05-15 2020-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 9,720 -13,651 -58.41 672 -81.02 0.0148
2020-02-14 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 23,371 13,869 145.96 3,540 199.49 0.0559
2019-11-14 2019-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 9,502 -227 -2.33 1,182 -13.41 0.0415
2019-08-13 2019-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 9,729 421 4.52 1,365 17.27 0.0505
2019-05-15 2019-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 9,308 8,735 1,524.43 1,164 1,777.42 0.0472
2019-02-13 2018-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 573 8 1.42 62 -17.33 0.0033
2018-11-15 2018-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 565 -11 -1.91 75 2.74 0.0034
2018-08-13 2018-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 576 31 5.69 73 1.39 0.0040
2018-05-15 2018-03-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 545 -43 -7.31 72 -10.00 0.0045
2018-02-14 2017-12-31 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 588 588 80 0.0048
2017-11-13 2017-09-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 0 -1,789 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MARRIOTT INTL INC NEW CL A Common Stock 571903202 1,789 1,789 179 0.0153
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.