萬豪國際集團
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,803 shares
Latest Disclosed Value $ 429,475
Lindbrook Capital, Llc reports 15.67% decrease in ownership of MAR / Marriott International, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,803 shares of Marriott International, Inc. (US:MAR) valued at $429,475 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,138 shares of Marriott International, Inc.. This represents a change in shares of -15.67% during the quarter. The current value of the position is $707,696 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)
2025-05-05 2025-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 1,803 -335 -15.67 429 -28.02 0.0396
2025-02-06 2024-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 2,138 50 2.39 596 14.84 0.0538
2024-11-01 2024-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 2,088 -28 -1.32 519 1.57 0.0460
2024-07-31 2024-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 2,116 26 1.24 512 -3.04 0.0480
2024-04-25 2024-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 2,090 31 1.51 527 13.58 0.0493
2024-02-01 2023-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 2,059 -51 -2.42 464 12.08 0.0464
2023-10-25 2023-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 2,110 125 6.30 415 13.74 0.0464
2023-07-31 2023-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 1,985 49 2.53 365 13.40 0.0388
2023-04-26 2023-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 1,936 319 19.73 321 33.75 0.0377
2023-01-25 2022-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 1,617 -34 -2.06 241 3.90 0.0296
2022-11-10 2022-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 1,651 -18 -1.08 231 1.76 0.0390
2022-08-01 2022-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 1,669 1,507 930.25 227 710.71 0.0375
2022-04-21 2022-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 162 19 13.29 28 16.67 0.0043
2022-01-18 2021-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 143 21 17.21 24 33.33 0.0037
2021-11-05 2021-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 122 -20 -14.08 18 -5.26 0.0047
2021-07-27 2021-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 142 4 2.90 19 -5.00 0.0042
2021-04-28 2021-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 138 41 42.27 20 53.85 0.0045
2021-01-27 2020-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 97 5 5.43 13 44.44 0.0032
2020-11-03 2020-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 92 -81 -46.82 9 -40.00 0.0025
2020-07-27 2020-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 173 -15 -7.98 15 7.14 0.0045
2020-04-22 2020-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 188 -267 -58.68 14 -79.71 0.0053
2020-01-27 2019-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 455 20 4.60 69 27.78 0.0240
2019-10-30 2019-09-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 435 24 5.84 54 -5.26 0.0204
2019-07-24 2019-06-30 13F MARRIOTT INTL INC NEW CL A Stock 571903202 411 19 4.85 57 16.33 0.0220
2019-04-23 2019-03-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 392 0 0.00 49 16.67 0.0195
2019-02-07 2018-12-31 13F MARRIOTT INTL INC NEW CL A Stock 571903202 392 392 42 0.0207
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.