萬豪國際集團
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership1,359 shares
Latest Disclosed Value $ 444,488
First Bank & Trust reports 13.27% decrease in ownership of MAR / Marriott International, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 1,359 shares of Marriott International, Inc. (MX:MAR) valued at $444,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,567 shares of Marriott International, Inc.. This represents a change in shares of -13.27% 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)
2026-04-10 2026-03-31 13F Marriott Intl Equities 571903202 1,359 -208 -13.27 444 -8.64 0.0551
2026-01-12 2025-12-31 13F Marriott Intl Equities 571903202 1,567 17 1.10 486 20.60 0.0792
2025-10-10 2025-09-30 13F Marriott Intl Equities 571903202 1,550 0 0.00 404 -4.73 0.0679
2025-07-09 2025-06-30 13F Marriott Intl Equities 571903202 1,550 -9 -0.58 423 14.02 0.0755
2025-04-28 2025-03-31 13F Marriott Intl Equities 571903202 1,559 6 0.39 371 -14.32 0.0719
2025-02-03 2024-12-31 13F Marriott Intl Equities 571903202 1,553 -97 -5.88 433 5.61 0.0832
2024-10-24 2024-09-30 13F Marriott Intl Equities 571903202 1,650 -21 -1.26 410 1.74 0.0778
2024-07-09 2024-06-30 13F Marriott Intl Equities 571903202 1,671 0 0.00 404 -4.28 0.0823
2024-04-17 2024-03-31 13F Marriott Intl Equities 571903202 1,671 81 5.09 422 17.60 0.0871
2024-01-12 2023-12-31 13F Marriott Intl Equities 571903202 1,590 115 7.80 359 23.88 0.0866
2023-10-11 2023-09-30 13F Marriott Intl Equities 571903202 1,475 -6 -0.41 290 6.25 0.0759
2023-07-12 2023-06-30 13F Marriott Intl Equities 571903202 1,481 68 4.81 272 16.24 0.0689
2023-04-25 2023-03-31 13F Marriott Intl Equities 571903202 1,413 0 0.00 235 0.0620
2023-01-27 2022-12-31 13F Marriott Intl Equities 571903202 1,413 1,413 0 0.0586
2022-10-28 2022-09-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 0 -1,413 -100.00 0 -100.00
2022-07-22 2022-06-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,413 1,375 3,618.42 192 2,642.86 0.0625
2022-04-29 2022-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 38 -1,571 -97.64 7 -97.37 0.0016
2022-04-29 2022-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,413 249
2022-02-01 2021-12-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,609 7 0.44 266 11.76 0.1119
2021-10-18 2021-09-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,602 -4 -0.25 238 8.68 0.1087
2021-08-10 2021-06-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,606 -29 -1.77 219 -9.88 0.1057
2021-04-14 2021-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,635 60 3.81 243 16.83 0.1223
2021-01-27 2020-12-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,575 -160 -9.22 208 29.19 0.1317
2020-10-26 2020-09-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,735 -89 -4.88 161 2.55 0.1069
2020-08-05 2020-06-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,824 -85 -4.45 157 9.79 0.1181
2020-04-14 2020-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,909 233 13.90 143 -43.70 0.1287
2020-01-31 2019-12-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,676 -12 -0.71 254 20.95 0.1849
2019-10-17 2019-09-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,688 0 0.00 210 -11.39 0.1583
2019-07-26 2019-06-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,688 20 1.20 237 13.40 0.1890
2019-04-15 2019-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,668 -67 -3.86 209 11.17 0.1630
2019-01-28 2018-12-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,735 34 2.00 188 -12.56 0.1596
2018-10-10 2018-09-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,701 0 0.00 215 -0.46 0.1618
2018-07-31 2018-06-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,701 0 0.00 216 -6.49 0.1658
2018-04-20 2018-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,701 0 0.00 231 0.43 0.1855
2018-01-18 2017-12-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,701 0 0.00 230 22.99 0.1811
2017-10-25 2017-09-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,701 0 0.00 187 9.36 0.1524
2017-07-31 2017-06-30 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,701 20 1.19 171 8.23 0.1449
2017-04-27 2017-03-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,681 59 3.64 158 17.91 0.1365
2017-01-19 2016-12-31 13F MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,622 1,622 134 0.1223
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.