메리어트 인터내셔널, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 104,423
First Horizon Advisors, Inc. reports 38.91% increase in ownership of MAR / Marriott International, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 382 shares of Marriott International, Inc. (US:MAR) valued at $104,366 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 275 shares of Marriott International, Inc.. This represents a change in shares of 38.91% during the quarter. The current value of the position is $147,185 USD.

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)
2025-08-06 2025-06-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 382 107 38.91 104 60.00 0.0027
2025-04-28 2025-03-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 275 -1 -0.36 66 -15.58 0.0018
2025-02-03 2024-12-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 276 51 22.67 77 40.00 0.0022
2024-11-08 2024-09-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 225 21 10.29 56 12.24 0.0016
2024-07-19 2024-06-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 204 21 11.48 49 6.52 0.0015
2024-04-26 2024-03-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 183 26 16.56 46 31.43 0.0014
2024-02-06 2023-12-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 157 2 1.29 35 16.67 0.0012
2023-10-27 2023-09-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 155 20 14.81 30 25.00 0.0011
2023-08-03 2023-06-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 135 0 0.00 25 9.09 0.0009
2023-05-15 2023-03-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 135 -9 -6.25 22 4.76 0.0008
2023-02-10 2022-12-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 144 20 16.13 21 23.53 0.0008
2022-11-09 2022-09-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 124 -3 -2.36 17 0.00 0.0007
2022-08-02 2022-06-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 127 115 958.33 17 750.00 0.0006
2022-05-10 2022-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 12 -111 -90.24 2 -90.00 0.0001
2022-05-10 2022-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 124 22
2022-02-09 2021-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 123 -4 -3.15 20 5.26 0.0006
2021-11-15 2021-09-30 13F/A-1 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 127 -78 -38.05 19 -29.63 0.0006
2021-11-09 2021-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 127 -78 19 0.0003
2021-08-09 2021-06-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 205 0 0.00 27 -10.00 0.0015
2021-05-11 2021-03-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 205 109 113.54 30 130.77 0.0017
2021-02-11 2020-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 96 96 -53.17 13 -56.67 0.0009
2019-08-05 2019-06-30 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 0 -151 -100.00 0 -100.00
2019-04-26 2019-03-31 13F MARRIOTT INTERNATIONAL INC COM USD0.01 COMMON STOCK 571903202 151 0 0.00 18 12.50 0.0014
2019-02-11 2018-12-31 13F MARRIOTT INTL INC CL A COMMON STOCK 571903202 151 -2,249 -93.71 16 -94.94 0.0014
2018-11-08 2018-09-30 13F/A-2 MARRIOTT INTL INC CL A COMMON STOCK 571903202 2,400 150 6.67 316 10.88 0.0246
2018-11-05 2018-09-30 13F/A-1 MARRIOTT INTL INC CL A COMMON STOCK 571903202 2,400 0 316 0.0177
2018-11-05 2018-09-30 13F MARRIOTT INTL INC CL A COMMON STOCK 571903202 150 -2,100 19 0.0018
2018-08-06 2018-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 2,250 0 0.00 285 -6.86 0.0239
2018-05-02 2018-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 2,250 -450 -16.67 306 -16.39 0.0298
2018-01-25 2017-12-31 13F MARRIOTT0INTERNATIONAL0INC COMMON0STOCK 571903202 2,700 0 0.00 366 22.82 0.0348
2017-11-09 2017-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 2,700 -1,350 -33.33 298 -26.60 0.0307
2017-08-14 2017-06-30 13F MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,050 0 0.00 406 6.56 0.0442
2017-05-02 2017-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 381 39.56 0.0434
2017-02-13 2016-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 273 0.00 0.0347
2016-10-28 2016-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 273 1.49 0.0347
2016-07-29 2016-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 269 -6.60 0.0365
2016-05-09 2016-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 288 5.88 0.0321
2016-02-08 2015-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 272 -1.45 0.0483
2015-11-06 2015-09-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 -12 -0.30 276 -8.31 0.0426
2015-08-03 2015-06-30 13F/A-1 MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,062 0 0.00 301 -7.38 0.0437
2015-07-31 2015-06-30 13F MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,051 301
2015-05-04 2015-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,062 4,062 0.00 325 7.97 0.0470
2015-02-05 2014-12-31 13F MARRIOTT INTL INC CL A COMMON STOCK 571903202 0 -4,062 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,062 12 0.30 283 8.85 0.0442
2014-11-13 2014-09-30 13F MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,062 12 283 0.0288
2014-08-07 2014-06-30 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 260 14.54 0.0376
2014-05-02 2014-03-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 0 0.00 227 13.50 0.0318
2014-02-07 2013-12-31 13F MARRIOTT INTERNATIONAL COMMON STOCK 571903202 4,050 4,050 200 0.0299
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.