萬豪國際集團
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership10,838 shares
Latest Disclosed Value $ 3,544,622
Sofos Investments, Inc. reports 0.24% decrease in ownership of MAR / Marriott International, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 10,838 shares of Marriott International, Inc. (US:MAR) valued at $3,544,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,864 shares of Marriott International, Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $4,254,023 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)
2026-05-08 2026-03-31 13F MARRIOTT INTL INC NEW CLASS COMMON STOCK 571903202 10,838 -26 -0.24 3,545 5.16 0.6308
2026-02-13 2025-12-31 13F MARRIOTT INTL INC NEW CLASS COMMON STOCK 571903202 10,864 488 4.70 3,371 24.72 0.6488
2025-11-14 2025-09-30 13F MARRIOTT INTL INC COMMON STOCK 571903202 10,376 956 10.15 2,702 20.46 0.5342
2025-04-30 2025-03-31 13F MARRIOTT INTL INC COMMON STOCK 571903202 9,420 -595 -5.94 2,244 -7.35 0.4893
2024-08-06 2024-06-30 13F MARRIOTT INTL INC COMMON STOCK 571903202 10,015 416 4.33 2,422 11.88 0.6048
2024-06-26 2024-03-31 13F/A-1 MARRIOTT INTL INC COMMON STOCK 571903202 9,599 0 0.00 2,165 0.00 0.6091
2024-05-13 2024-03-31 13F Marriott International, Inc. Ordinary Shares - CL A 571903202 9,727 128 2,454 0.6290
2024-06-26 2023-12-31 13F/A-1 MARRIOTT INTL COMMON STOCK 571903202 9,599 -126,074 -92.92 2,165 -97.06 0.6082
2024-02-15 2023-12-31 13F MARRIOTT INTL INC COMMON STOCK 571903202 135,673 0 73,727 0.8124
2023-11-16 2023-09-30 13F MARRIOTT INTL INC COMMON STOCK 571903202 135,673 129,285 2,023.87 73,727 3,686,250.00 0.8124
2023-08-09 2023-06-30 13F MARRIOTT INTL INC COM CL A 571903202 6,388 160 2.57 3 100.00 0.0072
2023-05-12 2023-03-31 13F MARRIOTT INTL INC COM CL A 571903202 6,228 4,459 252.06 1 0.0313
2023-02-15 2022-12-31 13F MARRIOTT INTL INC COM CL A 571903202 1,769 -23 -1.28 0 0.0014
2022-11-03 2022-09-30 13F MARRIOTT INTL INC COM CL A 571903202 1,792 -3,565 -66.55 0 0.0085
2022-08-05 2022-06-30 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 5,357 3,508 189.72 1 0.0225
2022-05-13 2022-03-31 13F MARRIOTT INTL INC COM CL A 571903202 1,849 -2,578 -58.23 0 0.0090
2022-02-11 2021-12-31 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 4,427 152 3.56 1 0.0157
2021-11-12 2021-09-30 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 4,275 -4,984 -53.83 1 -100.00 0.2980
2021-08-11 2021-06-30 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 9,259 679 7.91 1 0.00 0.4528
2021-05-17 2021-03-31 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 8,580 3,594 72.08 1 -99.85 0.0260
2021-02-16 2020-12-31 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 4,986 4,986 -41.89 658 65,700.00 0.6025
2020-08-13 2020-06-30 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 0 -953 -100.00 0 -100.00 0.0000
2020-05-12 2020-03-31 13F MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 953 953 0 0.0002
2020-02-28 2019-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 0 -75 -100.00 0 -100.00
2019-10-15 2019-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 75 0 0.00 9 -18.18 0.0077
2019-07-26 2019-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 75 -3 -3.85 11 10.00 0.0090
2019-04-19 2019-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 78 -13 -14.29 10 0.00 0.0081
2018-10-31 2018-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 91 4 4.60 10 0.00 0.0105
2018-08-14 2018-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 87 64 278.26 10 233.33 0.0094
2018-05-23 2018-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 23 23 3 0.0031
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.