萬豪國際集團
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership33,304 shares
Latest Disclosed Value $ 4,142,000
Suntrust Banks Inc reports 4.43% decrease in ownership of MAR / Marriott International, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 33,304 shares of Marriott International, Inc. (US:MAR) valued at $4,142,018 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 34,848 shares of Marriott International, Inc.. This represents a change in shares of -4.43% during the quarter. The current value of the position is $13,072,153 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)
2019-11-12 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 33,304 -1,544 -4.43 4,142 -15.28 0.0216
2019-08-06 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 34,848 -1,699 -4.65 4,889 6.96 0.0255
2019-05-15 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 36,547 -3,804 -9.43 4,571 4.36 0.0241
2019-02-14 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 40,351 -4,829 -10.69 4,380 -26.56 0.0252
2019-09-04 2018-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 45,180 6,512 16.84 5,964 21.81 0.0308
2018-11-14 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 61,593 22,925 8,130
2019-09-04 2018-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 38,668 5,839 17.79 4,896 9.70 0.0268
2018-08-14 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 58,250 -1,362 7,373
2019-09-04 2018-03-31 13F/A-2 MARRIOTT INTL INC CL A 571903202 32,829 5,273 19.14 4,463 19.33 0.0249
2018-05-25 2018-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 59,612 26,783 8,105 0.0426
2018-05-14 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 49,071 -8,644 6,672
2019-09-03 2017-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 27,556 -9,686 -26.01 3,740 -8.94 0.0217
2018-02-09 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 57,715 -8,399 7,833
2019-09-03 2017-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 37,242 1,835 5.18 4,107 15.63 0.0244
2017-11-14 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 66,114 30,707 7,289
2019-09-04 2017-06-30 13F/A-2 MARRIOTT INTL INC CL A 571903202 35,407 80 0.23 3,552 6.76 0.0217
2019-09-03 2017-06-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 35,407 0 3,552 0.0217
2017-08-11 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 66,726 27 6,692
2019-09-03 2017-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 35,327 -26,380 -42.75 3,327 -34.78 0.0212
2017-05-03 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 66,699 4,992 6,280
2017-02-09 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 61,707 13,368 27.65 5,101 56.81 0.0307
2016-11-09 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 48,339 24,203 100.28 3,253 103.06 0.0203
2016-08-02 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 24,136 7,093 41.62 1,602 32.18 0.0098
2016-05-09 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 17,043 7,359 75.99 1,212 87.04 0.0075
2016-02-10 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 9,684 2,623 37.15 648 34.72 0.0040
2015-11-16 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 7,061 -6,817 -49.12 481 -53.30 0.0032
2015-08-10 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 13,878 876 6.74 1,030 -1.25 0.0066
2015-05-12 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 13,002 -6,971 -34.90 1,043 -33.01 0.0067
2015-02-12 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 19,973 -1,083 -5.14 1,557 5.92 0.0105
2014-11-14 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 21,056 -12,918 -38.02 1,470 -32.44 0.0103
2014-08-14 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 33,974 -2,967 -8.03 2,176 5.27 0.0151
2014-05-14 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 36,941 -306 -0.82 2,067 12.58 0.0076
2014-02-12 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 37,247 -568 -1.50 1,836 15.62 0.0071
2013-11-04 2013-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 37,815 6,249 19.80 1,588 24.84 0.0062
2013-10-31 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 37,815 1,588
2013-09-06 2013-06-30 13F/A-1 MARRIOTT INTL INC CL A COM COM 571903202 31,566 31,566 1,272 0.0056
2013-08-15 2013-06-30 13F MARRIOTT INTL INC CL A COM COM 571903202 7,914 318
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.