Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership93,160 shares
Latest Disclosed Value $ 30,469,841
Baird Financial Group, Inc. reports 9.59% increase in ownership of MAR / Marriott International, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 93,160 shares of Marriott International, Inc. (MX:MAR) valued at $30,469,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,011 shares of Marriott International, Inc.. This represents a change in shares of 9.59% 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)
2026-05-14 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 93,160 8,149 9.59 30,470 15.53 0.0256
2026-02-13 2025-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 85,011 21,030 32.87 26,374 58.27 0.0411
2025-11-13 2025-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 63,981 2,799 4.57 16,663 -0.31 0.0268
2025-08-13 2025-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 61,182 -544 -0.88 16,716 13.68 0.0293
2025-05-15 2025-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 61,726 15,051 32.25 14,703 12.93 0.0283
2025-02-14 2024-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 46,675 1,306 2.88 13,020 15.44 0.0249
2024-11-14 2024-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 45,369 -1,321 -2.83 11,279 -0.09 0.0219
2024-08-14 2024-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 46,690 -15,474 -24.89 11,288 -28.03 0.0234
2024-05-14 2024-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 62,164 1,149 1.88 15,685 13.99 0.0329
2024-02-14 2023-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 61,015 -7,249 -10.62 13,759 2.55 0.0314
2023-11-13 2023-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 68,264 -8,897 -11.53 13,418 -5.33 0.0366
2023-08-11 2023-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 77,161 -485 -0.62 14,174 9.94 0.0374
2023-05-15 2023-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 77,646 -2,157 -2.70 12,892 117,100.00 0.0318
2023-02-13 2022-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 79,803 -17,647 -18.11 12 -99.92 0.0313
2022-11-15 2022-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 97,450 -1,175 -1.19 13,657 1.81 0.0402
2022-08-08 2022-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 98,625 -13,124 -11.74 13,414 -31.70 0.0372
2022-05-13 2022-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 111,749 162 0.15 19,640 6.51 0.0485
2022-02-09 2021-12-31 13F MARRIOTT INTL INC COMMON 571903202 111,587 6,071 5.75 18,439 18.00 0.0431
2021-11-12 2021-09-30 13F MARRIOTT INTL INC NEW A COMMON 571903202 105,516 12,130 12.99 15,626 22.57 0.0400
2021-08-11 2021-06-30 13F MARRIOTT INTL INC NEW A COMMON 571903202 93,386 2,632 2.90 12,749 -5.16 0.0331
2021-05-13 2021-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 90,754 1,549 1.74 13,442 14.23 0.0377
2021-02-11 2020-12-31 13F MARRIOTT INTL INC COMMON 571903202 89,205 51,367 135.76 11,768 235.94 0.0352
2020-11-12 2020-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 37,838 363 0.97 3,503 9.03 0.0120
2020-10-22 2020-06-30 13F/A-1 MARRIOTT INTL INC NEW CL A COMMON 571903202 37,475 -3,812 -9.23 3,213 4.01 0.0121
2020-08-14 2020-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 105,888 64,601 16,035 31,777.7269
2020-05-14 2020-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 41,287 -68,173 -62.28 3,089 -81.36 0.0141
2020-02-14 2019-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 109,460 -2,578 -2.30 16,576 18.96 0.0595
2019-11-14 2019-09-30 13F MARRIOTT INTL INC Common 571903202 112,038 -3,135 -2.72 13,934 -13.76 0.0549
2019-08-14 2019-06-30 13F MARRIOTT INTL INC COMMON 571903202 115,173 19,151 19.94 16,158 34.53 0.0628
2019-05-14 2019-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 96,022 2,842 3.05 12,011 18.73 0.0702
2019-02-14 2018-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 93,180 60,526 185.36 10,116 141.37 0.0687
2018-11-13 2018-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 32,654 1,341 4.28 4,191 5.73 0.0263
2018-08-13 2018-06-30 13F Marriott International COMMON 571903202 31,313 4,351 16.14 3,964 8.13 0.0269
2018-05-14 2018-03-31 13F Marriott International COMMON 571903202 26,962 -112 -0.41 3,666 -0.24 0.0258
2018-02-09 2017-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 27,074 376 1.41 3,675 24.83 0.0260
2017-11-14 2017-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,698 -163 -0.61 2,944 9.28 0.0222
2017-08-14 2017-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,861 63 0.24 2,694 6.74 0.0211
2017-06-19 2017-03-31 13F/A-1 MARRIOTT INTL INC NEW CL A COMMON 571903202 26,798 200 0.75 2,524 14.78 0.0204
2017-05-09 2017-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,798 2,524
2017-02-10 2016-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,598 -2,501 -8.59 2,199 12.25 0.0191
2016-11-10 2016-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 29,099 2,202 8.19 1,959 9.56 0.0175
2016-08-11 2016-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,897 0 0.00 1,788 -6.63 0.0164
2016-05-12 2016-03-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,897 -121 -0.45 1,915 5.74 0.0183
2016-02-11 2015-12-31 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 27,018 0 0.00 1,811 -1.74 0.0181
2015-11-12 2015-09-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 27,018 100 0.37 1,843 -7.94 0.0196
2015-08-14 2015-06-30 13F MARRIOTT INTL INC NEW CL A COMMON 571903202 26,918 26,918 2,002 0.0197
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.