萬豪國際集團
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership104 shares
Latest Disclosed Value $ 34,015
Meeder Asset Management Inc reports 57.58% increase in ownership of MAR / Marriott International, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 104 shares of Marriott International, Inc. (MX:MAR) valued at $34,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66 shares of Marriott International, Inc.. This represents a change in shares of 57.58% 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)
2026-05-07 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 104 38 57.58 34 70.00 0.0009
2026-02-11 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 66 -64 -49.23 20 -39.39 0.0011
2025-10-24 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 130 12 10.17 34 3.13 0.0019
2025-08-07 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 118 17 16.83 32 33.33 0.0020
2025-05-07 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 101 -52 -33.99 24 -42.86 0.0016
2025-02-12 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 153 -3 -1.92 43 10.53 0.0030
2024-11-07 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 156 -83 -34.73 39 -33.33 0.0026
2024-08-08 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 239 109 83.85 58 78.13 0.0041
2024-05-07 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 130 130 33 0.0021
2023-02-14 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 0 -4,801 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 4,801 -1,218 -20.24 673 -17.83 0.0388
2022-08-08 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 6,019 399 7.10 819 -17.11 0.0475
2022-05-10 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 5,620 696 14.13 988 21.38 0.0365
2022-02-11 2021-12-31 13F MARRIOTT INTL INC Common Stock 571903202 4,924 1,083 28.20 814 43.06 0.0818
2021-11-08 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 3,841 57 1.51 569 10.06 0.0298
2021-08-09 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 3,784 -3,721 -49.58 517 -53.47 0.0241
2021-04-28 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 7,505 4,916 189.88 1,111 224.85 0.0569
2021-02-09 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 2,589 -1,306 -33.53 342 -5.00 0.0757
2020-11-02 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 3,895 1,803 86.19 360 101.12 0.0233
2020-08-11 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 2,092 693 49.54 179 70.48 0.0117
2020-05-15 2020-03-31 13F Marriott International Common Stock 571903202 1,399 93 7.12 105 -46.97 0.0082
2020-02-13 2019-12-31 13F Marriott International Common Stock 571903202 1,306 278 27.04 198 54.69 0.0121
2019-10-17 2019-09-30 13F Marriott International Common Stock 571903202 1,028 149 16.95 128 4.07 0.0085
2019-08-05 2019-06-30 13F Marriott International Common Stock 571903202 879 850 2,931.03 123 2,975.00 0.0086
2019-04-16 2019-03-31 13F Marriott International Common Stock 571903202 29 29 4 0.0003
2017-05-12 2017-03-31 13F Marriott International Common Stock 571903202 0 -8,204 -100.00 0 -100.00
2017-01-11 2016-12-31 13F Marriott International Common Stock 571903202 8,204 6,762 468.93 679 600.00 0.0650
2016-10-19 2016-09-30 13F Marriott International Common Stock 571903202 1,442 1,442 0.00 97 0.0082
2015-10-15 2015-09-30 13F Marriott International Common Stock 571903202 0 -36,054 -100.00 0 -100.00
2015-07-20 2015-06-30 13F Marriott International Common Stock 571903202 36,054 2,430 7.23 2,682 -0.67 0.2723
2015-04-29 2015-03-31 13F Marriott International Common Stock 571903202 33,624 33,624 2,700 0.2895
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.