萬豪國際集團
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionOrbis Allan Gray Ltd
Latest Disclosed Ownership148,713 shares
Latest Disclosed Value $ 48,639,561
Orbis Allan Gray Ltd reports 51.97% decrease in ownership of MAR / Marriott International, Inc.

On May 15, 2026 - Orbis Allan Gray Ltd filed a 13F-HR form disclosing ownership of 148,713 shares of Marriott International, Inc. (US:MAR) valued at $48,639,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 309,641 shares of Marriott International, Inc.. This represents a change in shares of -51.97% during the quarter. The current value of the position is $58,371,340 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)
2026-05-15 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 148,713 -160,928 -51.97 48,640 -49.37 0.1506
2026-02-17 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 309,641 0 0.00 96,063 19.12 0.4025
2025-11-14 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 309,641 0 0.00 80,643 -4.68 0.3461
2025-08-14 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 309,641 0 0.00 84,597 14.70 0.4113
2025-05-15 2025-03-31 13F MARRIOTT INTL CL A 571903202 309,641 13,750 4.65 73,756 -10.64 0.4219
2025-02-14 2024-12-31 13F MARRIOTT INTL CL A 571903202 295,891 0 0.00 82,536 12.20 0.4441
2024-11-14 2024-09-30 13F MARRIOTT INTL CL A 571903202 295,891 90,378 43.98 73,559 48.05 0.3895
2024-08-14 2024-06-30 13F MARRIOTT INTL CL A 571903202 205,513 0 0.00 49,687 -4.18 0.3095
2024-05-15 2024-03-31 13F MARRIOTT INTL CL A 571903202 205,513 -49,475 -19.40 51,853 -9.83 0.3106
2024-02-14 2023-12-31 13F MARRIOTT INTL CL A 571903202 254,988 38,642 17.86 57,502 35.22 0.3610
2023-11-14 2023-09-30 13F MARRIOTT INTL CL A 571903202 216,346 216,346 42,525 0.3058
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.