Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership5,828 shares
Latest Disclosed Value $ 1,906,164
Kendall Capital Management reports 2.10% increase in ownership of MAR / Marriott International, Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 5,828 shares of Marriott International, Inc. (MX:MAR) valued at $1,906,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,708 shares of Marriott International, Inc.. This represents a change in shares of 2.10% 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)
2026-04-24 2026-03-31 13F Marriott International CL A 571903202 5,828 120 2.10 1,906 7.68 0.3906
2026-01-16 2025-12-31 13F Marriott International CL A 571903202 5,708 675 13.41 1,771 35.11 0.3704
2025-11-13 2025-09-30 13F Marriott International CL A 571903202 5,033 -135 -2.61 1,311 -7.16 0.2955
2025-07-16 2025-06-30 13F Marriott International CL A 571903202 5,168 55 1.08 1,412 15.94 0.3734
2025-04-25 2025-03-31 13F Marriott International CL A 571903202 5,113 475 10.24 1,218 -5.88 0.3579
2025-02-07 2024-12-31 13F Marriott International CL A 571903202 4,638 295 6.79 1,294 19.83 0.3786
2024-11-08 2024-09-30 13F Marriott International CL A 571903202 4,343 270 6.63 1,080 9.65 0.3333
2024-08-12 2024-06-30 13F Marriott International CL A 571903202 4,073 340 9.11 985 4.57 0.3283
2024-05-10 2024-03-31 13F Marriott International CL A 571903202 3,733 255 7.33 942 20.03 0.3240
2024-01-26 2023-12-31 13F Marriott International CL A 571903202 3,478 638 22.46 784 0.3047
2023-10-31 2023-09-30 13F Marriott International CL A 571903202 2,840 680 31.48 1 0.2474
2023-07-28 2023-06-30 13F Marriott International CL A 571903202 2,160 2,160 0 0.1740
2020-10-22 2020-09-30 13F Marriott International CL A 571903202 0 -4,076 -100.00 0 -100.00
2020-07-30 2020-06-30 13F Marriott International CL A 571903202 4,076 -5,568 -57.74 349 -51.60 0.3342
2020-04-27 2020-03-31 13F Marriott International CL A 571903202 9,644 -1,316 -12.01 721 -56.57 0.8158
2020-01-24 2019-12-31 13F Marriott International CL A 571903202 10,960 -1,035 -8.63 1,660 11.26 1.3066
2019-11-12 2019-09-30 13F Marriott International CL A 571903202 11,995 -2,335 -16.29 1,492 -25.77 1.3184
2019-08-09 2019-06-30 13F Marriott International CL A 571903202 14,330 -1,100 -7.13 2,010 4.15 1.8182
2019-05-08 2019-03-31 13F Marriott International CL A 571903202 15,430 -795 -4.90 1,930 9.60 1.8295
2019-02-13 2018-12-31 13F Marriott International CL A 571903202 16,225 -480 -2.87 1,761 -20.17 1.8236
2018-10-29 2018-09-30 13F Marriott International CL A 571903202 16,705 1,385 9.04 2,206 13.71 1.8779
2018-07-27 2018-06-30 13F Marriott International CL A 571903202 15,320 -20 -0.13 1,940 -7.00 1.7136
2018-05-14 2018-03-31 13F Marriott International CL A 571903202 15,340 -185 -1.19 2,086 -1.00 1.8081
2018-02-14 2017-12-31 13F Marriott International CL A 571903202 15,525 15,525 2,107 1.8706
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.