Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership2,659 shares
Latest Disclosed Value $ 869,679
Rockland Trust Co reports 23.85% increase in ownership of MAR / Marriott International, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 2,659 shares of Marriott International, Inc. (MX:MAR) valued at $869,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,147 shares of Marriott International, Inc.. This represents a change in shares of 23.85% 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)
2026-04-16 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 2,659 512 23.85 870 30.48 0.0325
2026-01-15 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 2,147 395 22.55 666 46.05 0.0262
2025-11-06 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 1,752 0 0.00 456 -4.60 0.0187
2025-07-10 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 1,752 -9 -0.51 479 14.08 0.0233
2025-04-16 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 1,761 -35 -1.95 419 -16.20 0.0211
2025-01-14 2024-12-31 13F Marriott International CL A 571903202 1,796 -7 -0.39 501 11.61 0.0255
2024-10-03 2024-09-30 13F Marriott International CL A 571903202 1,803 1 0.06 448 2.99 0.0221
2024-07-23 2024-06-30 13F Marriott International CL A 571903202 1,802 41 2.33 436 -2.03 0.0230
2024-04-11 2024-03-31 13F Marriott International CL A 571903202 1,761 9 0.51 444 12.41 0.0234
2024-01-11 2023-12-31 13F Marriott International CL A 571903202 1,752 0 0.00 395 14.83 0.0216
2023-10-26 2023-09-30 13F Marriott International CL A 571903202 1,752 0 0.00 344 7.17 0.0207
2023-07-27 2023-06-30 13F Marriott International CL A 571903202 1,752 0 0.00 322 10.69 0.0192
2023-04-24 2023-03-31 13F Marriott International CL A 571903202 1,752 -223 -11.29 291 0.0183
2023-01-24 2022-12-31 13F Marriott International CL A 571903202 1,975 38 1.96 0 -100.00 0.0187
2022-10-19 2022-09-30 13F Marriott International CL A 571903202 1,937 -116 -5.65 272 -2.51 0.0194
2022-07-13 2022-06-30 13F Marriott International CL A 571903202 2,053 -514 -20.02 279 -38.14 0.0193
2022-04-18 2022-03-31 13F Marriott International CL A 571903202 2,567 776 43.33 451 52.88 0.0287
2022-01-27 2021-12-31 13F Marriott International CL A 571903202 1,791 -543 -23.26 295 -14.49 0.0188
2021-10-25 2021-09-30 13F Marriott International CL A 571903202 2,334 83 3.69 345 12.38 0.0241
2021-07-21 2021-06-30 13F Marriott International CL A 571903202 2,251 -3,518 -60.98 307 -64.05 0.0212
2021-04-22 2021-03-31 13F Marriott International CL A 571903202 5,769 -100 -1.70 854 10.19 0.0615
2021-01-04 2020-12-31 13F Marriott International CL A 571903202 5,869 -25 -0.42 775 41.94 0.0602
2020-10-08 2020-09-30 13F Marriott International CL A 571903202 5,894 1,425 31.89 546 42.56 0.0469
2020-07-09 2020-06-30 13F Marriott International CL A 571903202 4,469 -880 -16.45 383 -4.25 0.0344
2020-04-16 2020-03-31 13F Marriott International CL A 571903202 5,349 265 5.21 400 -47.98 0.0407
2020-01-06 2019-12-31 13F Marriott International CL A 571903202 5,084 26 0.51 769 27.74 0.0633
2019-10-11 2019-09-30 13F Marriott International CL A 571903202 5,058 0 0.00 602 -15.21 0.0547
2019-07-05 2019-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,058 118 2.39 710 14.89 0.0704
2019-04-08 2019-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,940 -250 -4.82 618 9.77 0.0655
2019-01-16 2018-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,190 -4 -0.08 563 -17.93 0.0691
2018-10-05 2018-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,194 0 0.00 686 4.26 0.0838
2018-07-06 2018-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,194 4 0.08 658 -6.80 0.0850
2018-04-10 2018-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,190 -550 -9.58 706 -9.37 0.0933
2018-01-11 2017-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,740 0 0.00 779 23.06 0.1003
2017-11-01 2017-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,740 -200 -3.37 633 6.21 0.0947
2017-08-01 2017-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 5,940 -100 -1.66 596 4.75 0.0933
2017-04-20 2017-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,040 -300 -4.73 569 8.59 0.0898
2017-01-30 2016-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,340 0 0.00 524 22.72 0.0839
2016-10-27 2016-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,340 240 3.93 427 5.43 0.0740
2016-07-20 2016-06-30 13F/A-1 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,100 -100 -1.61 405 -8.16 0.0701
2016-07-20 2016-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,200 441
2016-05-04 2016-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,200 0 0.00 441 6.01 0.0792
2016-01-28 2015-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,200 -91 -1.45 416 -3.03 0.0733
2015-10-28 2015-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,291 41 0.66 429 -7.74 0.0843
2015-07-22 2015-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,250 -250 -3.85 465 -10.92 0.0923
2015-04-24 2015-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6,500 6,500 0.00 522 0.1104
2015-02-04 2014-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 0 -7,000 -100.00 0 -100.00
2014-11-05 2014-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 7,000 0 0.00 489 8.91 0.1077
2014-08-04 2014-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 7,000 -750 -9.68 449 3.46 0.1020
2014-05-02 2014-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 7,750 -551 -6.64 434 5.85 0.1020
2014-02-04 2013-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 8,301 8,301 410 0.0987
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.