萬豪國際集團
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,914 shares
Latest Disclosed Value $ 953,082
Mv Capital Management, Inc. reports 9.67% decrease in ownership of MAR / Marriott International, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,914 shares of Marriott International, Inc. (MX:MAR) valued at $953,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 3,226 shares of Marriott International, Inc.. This represents a change in shares of -9.67% 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)
2026-04-30 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 2,914 -312 -9.67 953 -4.70 0.0935
2026-02-23 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 3,226 -16 -0.49 1,001 18.48 0.0962
2026-02-23 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 3,242 -115 -3.43 844 -7.96 0.0810
2025-08-08 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 3,357 -32 -0.94 917 13.63 0.0943
2025-04-15 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 3,389 -2 -0.06 807 -14.60 0.0866
2025-02-12 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 3,391 -119 -3.39 946 8.37 0.1010
2024-11-04 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 3,510 -29 -0.82 873 1.99 0.0926
2024-08-01 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 3,539 516 17.07 856 12.20 0.0962
2024-04-18 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 3,023 54 1.82 763 13.90 0.0873
2024-01-29 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 2,969 4 0.13 670 14.95 0.0848
2023-11-07 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 2,965 24 0.82 583 7.78 0.0778
2023-08-03 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 2,941 51 1.76 540 12.73 0.0717
2023-04-26 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 2,890 731 33.86 480 49.22 0.0674
2023-01-27 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 2,159 36 1.70 321 7.72 0.0497
2022-10-24 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 2,123 274 14.82 298 18.73 0.0514
2022-07-19 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 1,849 266 16.80 251 -9.71 0.0427
2022-05-09 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 1,583 23 1.47 278 7.75 0.0419
2022-02-02 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 1,560 39 2.56 258 14.67 0.0375
2021-11-12 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 1,521 49 3.33 225 11.94 0.0372
2021-08-03 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 1,472 32 2.22 201 -5.63 0.0341
2021-05-12 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 1,440 6 0.42 213 12.70 0.0389
2021-02-08 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 189 42.11 0.0358
2020-11-12 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 133 8.13 0.0276
2020-08-04 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 123 14.95 0.0290
2020-04-28 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 107 -50.69 0.0279
2020-02-05 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 1,434 -30 -2.05 217 19.23 0.0469
2019-11-21 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 1,464 -28 -1.88 182 -12.92 0.0414
2019-08-07 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 1,492 -7 -0.47 209 11.17 0.0483
2019-05-02 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 1,499 37 2.53 188 18.24 0.0452
2019-02-13 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 1,462 -71 -4.63 159 -21.29 0.0445
2018-11-06 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 1,533 28 1.86 202 5.76 0.0503
2018-08-14 2018-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 1,505 19 1.28 191 -5.45 0.0496
2018-08-14 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 1,486 0 202
2018-05-09 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 1,486 52 3.63 202 3.59 0.0535
2018-03-05 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 195 23.42 0.0531
2017-11-15 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 158 9.72 0.0443
2017-08-01 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 144 6.67 0.0425
2017-05-15 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 135 13.45 0.0425
2017-02-14 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 119 22.68 0.0428
2016-11-15 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 97 2.11 0.0352
2016-08-12 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 95 -6.86 0.0344
2016-05-13 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 102 6.25 0.0413
2016-02-12 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 1,434 0 0.00 96 -2.04 0.0378
2015-11-13 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 1,434 -408 -22.15 98 -28.47 0.0446
2015-08-14 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 1,842 32 1.77 137 -5.52 0.0556
2015-05-13 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 1,810 30 1.69 145 4.32 0.0607
2015-03-12 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 1,780 1,780 139 0.0631
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.