메리어트 인터내셔널, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership153,504 shares
Latest Disclosed Value $ 43,574,512
APG Asset Management N.V. reports 0.21% decrease in ownership of MAR / Marriott International, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 153,504 shares of Marriott International, Inc. (MX:MAR) valued at $43,574,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 153,826 shares of Marriott International, Inc.. This represents a change in shares of -0.21% 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 153,504 -322 -0.21 43,575 7.24 0.1381
2026-02-12 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 153,826 119,479 347.86 40,634 433.74 0.1153
2025-11-12 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 34,347 -1,263 -3.55 7,613 -8.14 0.0214
2025-08-12 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 35,610 563 1.61 8,288 7.25 0.0245
2025-05-14 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 35,047 -10,735 -23.45 7,728 -37.33 0.0240
2025-02-13 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 45,782 275 0.60 12,333 21.67 0.0343
2024-11-14 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 45,507 -540,866 -92.24 10,137 -92.34 0.0673
2024-08-14 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 586,373 -23,417 -3.84 132,277 -7.15 0.2360
2024-05-14 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 609,790 -47,294 -7.20 142,459 6.20 0.2496
2024-02-13 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 657,084 35,604 5.73 134,141 9.81 0.2616
2023-11-14 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 621,480 -79,933 -11.40 122,158 3.44 0.2498
2023-08-14 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 701,413 -13,332 -1.87 118,096 8.11 0.2382
2023-05-12 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 714,745 8,026 1.14 109,233 103,931.43 0.2318
2023-02-14 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 706,719 66,576 10.40 105 -99.89 0.2000
2022-11-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 640,143 -27,350 -4.10 91,573 5.45 0.2362
2022-08-12 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 667,493 -63,357 -8.67 86,839 -24.78 0.2035
2022-05-12 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 730,850 -43,267 -5.59 115,442 2.63 0.2181
2022-02-11 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 774,117 -86,525 -10.05 112,482 2.28 0.1911
2021-11-15 2021-09-30 13F/A-1 MARRIOTT INTL INC CL A 571903202 860,642 -37,929 -4.22 109,972 6.31 0.1955
2021-11-15 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 860,642 -37,929 109,972 0.1976
2021-08-13 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 898,571 -62,497 -6.50 103,443 -14.59 0.1757
2021-05-14 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 961,068 -86,078 -8.22 121,113 7.27 0.2067
2021-02-12 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 1,047,146 -180,552 -14.71 112,901 16.48 0.1841
2020-11-12 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 1,227,698 69,900 6.04 96,926 9.68 0.1678
2020-08-14 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 1,157,798 -1,365 -0.12 88,375 1.91 0.1611
2020-05-19 2020-03-31 13F/A-2 MARRIOTT INTL INC CL A 571903202 1,159,163 251,798 27.75 86,717 -29.16 0.1700
2020-05-15 2020-03-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 1,159,163 0 86,717 0.1717
2020-05-14 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 856,244 -51,121 95,389 178,469.2339
2020-02-13 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 907,365 -31,532 -3.36 122,407 14.28 0.1989
2019-11-08 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 938,897 38,753 4.31 107,109 -3.41 0.1764
2019-08-13 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 900,144 43,900 5.13 110,890 16.25 0.1902
2019-05-14 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 856,244 -29,600 -3.34 95,389 13.39 0.1751
2019-02-19 2018-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 885,844 74,172 9.14 84,125 -8.82 0.1710
2019-02-13 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 885,844 74,172 84,125
2018-11-09 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 811,672 1,700 0.21 92,264 5.05 0.1616
2018-08-13 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 809,972 -31,300 -3.72 87,827 -5.58 0.1614
2018-05-14 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 841,272 329,448 64.37 93,016 60.78 0.1798
2018-02-21 2017-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 511,824 9,200 1.83 57,853 4.39 0.1058
2018-01-24 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 511,824 9,200 57,853
2017-10-19 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 502,624 21,800 4.53 55,419 14.90 0.0913
2017-07-21 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 480,824 0 0.00 48,231 6.51 0.0876
2017-05-01 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 480,824 -188,201 -28.13 45,284 -13.65 0.0830
2017-01-30 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 669,025 78,400 13.27 52,444 31.88 0.0986
2016-10-31 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 590,625 202,825 52.30 39,767 54.30 0.0699
2016-08-11 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 387,800 45,100 13.16 25,773 5.66 0.0485
2016-05-16 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 342,700 97,083 39.53 24,393 48.14 0.0506
2016-02-17 2015-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 245,617 -35,774 -12.71 16,466 -14.20 0.0379
2016-02-16 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 105,108 16,466
2015-11-12 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 281,391 -46,158 -14.09 19,191 -21.24 0.0439
2015-08-12 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 327,549 0 0.00 24,366 -7.39 0.0489
2015-05-14 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 327,549 -132,262 -28.76 26,309 -26.67 0.0544
2015-02-09 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 459,811 -7,225 -1.55 35,879 9.90 0.0688
2014-11-12 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 467,036 67,930 17.02 32,646 27.61 0.0660
2014-08-11 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 399,106 109,698 37.90 25,583 57.79 0.0546
2014-04-30 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 289,408 0 0.00 16,213 13.50 0.0424
2014-02-20 2013-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 289,408 -7,635 -2.57 14,285 14.33 0.0420
2014-02-12 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 289,408 14,285
2013-11-13 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 297,043 -41,593 -12.28 12,494 -8.61 0.0395
2013-08-14 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 338,636 338,636 13,671 0.0427
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.