메리어트 인터내셔널, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership3,384 shares
Latest Disclosed Value $ 1,106,911
Shakespeare Wealth Management, Inc. reports 0.06% increase in ownership of MAR / Marriott International, Inc.

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 3,384 shares of Marriott International, Inc. (MX:MAR) valued at $1,106,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,382 shares of Marriott International, Inc.. This represents a change in shares of 0.06% 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)
2026-04-30 2026-03-31 13F Marriott Intl Inc Cl A CL A 571903202 3,384 2 0.06 1,107 5.43 0.2609
2026-02-06 2025-12-31 13F Marriott Intl Inc Cl A CL A 571903202 3,382 2 0.06 1,049 19.20 0.2319
2025-11-04 2025-09-30 13F Marriott Intl Inc Cl A CL A 571903202 3,380 15 0.45 880 -4.24 0.2003
2025-08-12 2025-06-30 13F Marriott Intl Inc Cl A CL A 571903202 3,365 15 0.45 919 15.31 0.2451
2025-05-15 2025-03-31 13F Marriott Intl Inc Cl A CL A 571903202 3,350 3 0.09 798 -14.58 0.2137
2025-02-13 2024-12-31 13F Marriott Intl Inc Cl A CL A 571903202 3,347 2 0.06 934 12.27 0.2517
2024-11-14 2024-09-30 13F Marriott Intl Inc Cl A CL A 571903202 3,345 9 0.27 832 3.10 0.2174
2024-08-13 2024-06-30 13F Marriott Intl Inc Cl A CL A 571903202 3,336 -64 -1.88 807 -5.95 0.2330
2024-05-13 2024-03-31 13F Marriott Intl Inc Cl A CL A 571903202 3,400 2 0.06 858 11.88 0.2488
2024-02-13 2023-12-31 13F Marriott Intl Inc Cl A CL A 571903202 3,398 3 0.09 766 14.84 0.2370
2023-11-14 2023-09-30 13F Marriott Intl Inc Cl A CL A 571903202 3,395 3 0.09 667 7.06 0.2339
2023-08-11 2023-06-30 13F Marriott Intl Inc Cl A CL A 571903202 3,392 2 0.06 623 10.85 0.2132
2023-05-15 2023-03-31 13F Marriott Intl Inc Cl A CL A 571903202 3,390 3 0.09 563 11.51 0.1998
2023-02-13 2022-12-31 13F Marriott Intl Inc Cl A CL A 571903202 3,387 2 0.06 504 6.33 0.1851
2022-11-14 2022-09-30 13F Marriott Intl Inc Cl A CL A 571903202 3,385 0 0.00 474 1.72 0.1998
2022-08-09 2022-06-30 13F Marriott Intl Inc Cl A CL A NEW 571903202 3,385 0 0.00 466 -21.15 0.1893
2022-05-16 2022-03-31 13F Marriott Intl Inc Cl A CL A NEW 571903202 3,385 2 0.06 591 5.72 0.2127
2022-01-10 2021-12-31 13F Marriott Intl Inc Cl A CL A 571903202 3,383 0 0.00 559 5.87 0.1995
2021-11-15 2021-09-30 13F Marriott Intl Inc Cl A CL A NEW 571903202 3,383 0 0.00 528 10.23 0.2030
2021-08-09 2021-06-30 13F Marriott Intl Inc Cl A CL A NEW 571903202 3,383 0 0.00 479 -4.39 0.1846
2021-05-13 2021-03-31 13F Marriott Intl Inc Cl A CLANEW 571903202 3,383 0 0.00 501 12.33 0.2063
2021-02-16 2020-12-31 13F Marriott Intl Inc Cl A CLANEW 571903202 3,383 0 0.00 446 42.49 0.1943
2020-11-12 2020-09-30 13F MarriottIntlIncClA CLANEW 571903202 3,383 0 0.00 313 7.93 0.1647
2020-08-11 2020-06-30 13F Marriott Intl Inc Cl A CL A NEW 571903202 3,383 -1,072 -24.06 290 -12.91 0.1694
2020-04-01 2020-03-31 13F Marriott Intl Inc Cl A CL A NEW 571903202 4,455 0 0.00 333 -50.67 0.2303
2020-02-10 2019-12-31 13F Marriott Intl Inc Cl A CL A NEW 571903202 4,455 0 0.00 675 21.84 0.3654
2019-11-08 2019-09-30 13F Marriott Intl Inc Cl A CL A NEW 571903202 4,455 0 0.00 554 -11.36 0.3204
2019-08-12 2019-06-30 13F Marriott Intl Inc Cl A CL A 571903202 4,455 311 7.50 625 20.66 0.4032
2019-05-13 2019-03-31 13F Marriott Intl Inc Cl A CL A 571903202 4,144 0 0.00 518 15.11 0.3883
2019-02-04 2018-12-31 13F Marriott Intl Inc Cl A CL A 571903202 4,144 0 0.00 450 -17.73 0.3467
2018-11-14 2018-09-30 13F Marriott Intl Inc Cl A CL A 571903202 4,144 0 0.00 547 4.19 0.4218
2018-08-14 2018-06-30 13F Marriott Intl Inc Cl A CL A 571903202 4,144 0 0.00 525 -6.91 0.4683
2018-08-14 2018-03-31 13F Marriott Intl Inc Cl A CL A 571903202 4,144 0 0.00 564 0.36 0.4881
2018-08-14 2017-12-31 13F Marriott Intl Inc Cl A CL A 571903202 4,144 4,144 562 0.5293
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.