萬豪國際集團
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership181,950 shares
Latest Disclosed Value $ 24,003,000
Aperio Group, LLC reports 1.19% increase in ownership of MAR / Marriott International, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 181,950 shares of Marriott International, Inc. (US:MAR) valued at $24,002,844 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 179,804 shares of Marriott International, Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $71,417,194 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)
2021-02-05 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 181,950 2,146 1.19 24,003 44.20 0.0710
2020-11-06 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 179,804 4,644 2.65 16,646 10.86 0.0562
2020-08-13 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 175,160 -26,981 -13.35 15,016 -0.70 0.0555
2020-05-05 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 202,141 -23,017 -10.22 15,122 -55.65 0.0668
2020-02-13 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 225,158 5,095 2.32 34,096 24.58 0.1225
2019-11-06 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 220,063 -4,400 -1.96 27,369 -13.09 0.1082
2019-07-30 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 224,463 1,731 0.78 31,490 13.02 0.1286
2019-05-13 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 222,732 6,260 2.89 27,862 18.56 0.1202
2019-05-06 2018-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 216,472 -256 -0.12 23,500 -17.87 0.1186
2019-02-14 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 216,743 15 23,530
2019-05-06 2018-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 216,728 5,964 2.83 28,614 7.24 0.1263
2018-10-17 2018-09-30 13F MARRIOTT INTL INC COMMON 571903202 216,728 5,964 28,615
2019-05-06 2018-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 210,764 1,009 0.48 26,682 -6.45 0.1276
2018-07-30 2018-06-30 13F MARRIOTT INTL INC COMMON 571903202 210,764 1,009 26,683
2019-05-01 2018-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 209,755 4,684 2.28 28,523 2.48 0.1419
2018-05-08 2018-03-31 13F MARRIOTT INTL INC COMMON 571903202 209,755 4,684 28,522
2019-05-01 2017-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 205,071 2,439 1.20 27,834 24.58 0.1437
2018-02-02 2017-12-31 13F MARRIOTT INTL INC COMMON 571903202 205,071 2,439 27,834
2019-05-01 2017-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 202,632 6,193 3.15 22,343 13.39 0.1262
2017-10-25 2017-09-30 13F MARRIOTT INTL INC COMMON 571903202 202,632 6,193 22,342
2019-04-22 2017-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 196,439 11,569 6.26 19,705 13.18 0.1207
2017-07-18 2017-06-30 13F MARRIOTT INTL INC COMMON 571903202 196,439 11,569 19,705
2019-04-22 2017-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 184,870 1,100 0.60 17,411 14.59 0.1191
2017-05-05 2017-03-31 13F MARRIOTT INTL INC COMMON 571903202 184,870 1,100 17,411
2019-04-22 2016-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 183,770 -14,175 -7.16 15,194 14.00 0.1163
2017-02-14 2016-12-31 13F MARRIOTT INTL INC COMMON 571903202 183,770 -14,175 15,194
2019-04-12 2016-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 197,945 59,279 42.75 13,328 44.62 0.0965
2016-11-01 2016-09-30 13F MARRIOTT INTL INC COMMON 571903202 197,945 59,279 13,328
2019-04-12 2016-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 138,666 23,521 20.43 9,216 12.45 0.0720
2016-08-12 2016-06-30 13F MARRIOTT INTL INC COMMON 571903202 138,666 23,521 9,216
2019-04-12 2016-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 115,145 15,415 15.46 8,196 22.58 0.0701
2016-04-28 2016-03-31 13F MARRIOTT INTL INC COMMON 571903202 115,145 15,415 8,196
2016-01-21 2015-12-31 13F MARRIOTT INTL INC COMMON 571903202 99,730 -3,361 -3.26 6,686 -4.91 0.0612
2015-10-19 2015-09-30 13F MARRIOTT INTL INC COMMON 571903202 103,091 4,404 4.46 7,031 -4.22 0.0715
2015-07-29 2015-06-30 13F MARRIOTT INTL INC COMMON 571903202 98,687 2,711 2.82 7,341 -4.77 0.0758
2015-04-29 2015-03-31 13F MARRIOTT INTL INC COMMON 571903202 95,976 95,976 0.00 7,709 0.0863
2015-01-30 2014-12-31 13F MARRIOTT INTL INC COMMON 571903202 0 -80,511 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MARRIOTT INTL INC COMMON 571903202 80,511 5,175 6.87 5,628 16.55 0.0761
2014-07-23 2014-06-30 13F MARRIOTT INTL INC COMMON 571903202 75,336 6,867 10.03 4,829 25.89 0.0701
2014-04-25 2014-03-31 13F MARRIOTT INTL INC COMMON 571903202 68,469 3,836 21.74 0.0539
2014-01-30 2013-12-31 13F MARRIOTT INTL INC COMMON 571903202 3,151 30.80 0.0489
2013-10-24 2013-09-30 13F MARRIOTT INTL INC COMMON 571903202 57,277 6,469 12.73 2,409 17.45 0.0465
2013-07-19 2013-06-30 13F MARRIOTT INTL INC COMMON 571903202 50,808 50,808 2,051 0.0487
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.