Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership1,073 shares
Latest Disclosed Value $ 351,279
GeoWealth Management, LLC reports 17.91% increase in ownership of MAR / Marriott International, Inc.

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 1,073 shares of Marriott International, Inc. (MX:MAR) valued at $351,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 910 shares of Marriott International, Inc.. This represents a change in shares of 17.91% during the quarter.

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)
2026-05-13 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 1,073 163 17.91 351 24.47 0.0103
2026-02-17 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 910 91 11.11 282 32.39 0.0104
2025-11-13 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 819 85 11.58 213 6.50 0.0078
2025-08-13 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 734 0 0.00 201 14.94 0.0078
2025-05-09 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 734 -1,050 -58.86 175 -64.99 0.0070
2025-02-13 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 1,784 -251 -12.33 498 -1.58 0.0163
2024-11-12 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 2,035 -135 -6.22 506 -3.63 0.0179
2024-08-12 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 2,170 297 15.86 525 11.02 0.0228
2024-05-15 2024-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 1,873 1,283 217.46 473 0.0183
2024-02-13 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 590 485 461.90 0 0.0110
2023-11-13 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 105 105 0 0.0024
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.