Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership102,412 shares
Latest Disclosed Value $ 33,495,893
Td Asset Management Inc reports 0.66% increase in ownership of MAR / Marriott International, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 102,412 shares of Marriott International, Inc. (MX:MAR) valued at $33,495,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,745 shares of Marriott International, Inc.. This represents a change in shares of 0.66% 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)
2026-05-11 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 102,412 667 0.66 33,496 6.11 0.0145
2026-02-10 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 101,745 116 0.11 31,565 19.26 0.0254
2025-11-10 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 101,629 -1,645 -1.59 26,468 -6.19 0.0215
2025-07-28 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 103,274 -1,022 -0.98 28,215 13.57 0.0241
2025-05-07 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 104,296 -4,204 -3.87 24,843 -17.91 0.0229
2025-02-11 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 108,500 9,296 9.37 30,265 20.56 0.0268
2024-11-01 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 99,204 -15,572 -13.57 25,103 -9.54 0.0222
2024-08-02 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 114,776 13,717 13.57 27,749 8.83 0.0259
2024-05-08 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 101,059 74 0.07 25,498 11.97 0.0237
2024-02-12 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 100,985 882 0.88 22,773 15.74 0.0224
2023-10-27 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 100,103 3,068 3.16 19,676 10.39 0.0238
2023-08-09 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 97,035 -4,475 -4.41 17,824 5.76 0.0203
2023-05-10 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 101,510 -649 -0.64 16,855 10.81 0.0203
2023-02-07 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 102,159 -2,382 -2.28 15,210 3.55 0.0188
2022-11-07 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 104,541 -2,008 -1.88 14,689 1.36 0.0184
2022-08-04 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 106,549 -361 -0.34 14,492 -22.87 0.0168
2022-05-10 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 106,910 587 0.55 18,789 6.94 0.0111
2022-02-10 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 106,323 -12,870 -10.80 17,569 -0.46 0.0147
2021-11-09 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 119,193 8,555 7.73 17,651 9.29 0.0183
2021-08-11 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 110,638 -92,240 -45.47 16,151 -46.25 0.0164
2021-05-14 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 202,878 -30,622 -13.11 30,048 -2.45 0.0336
2021-02-16 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 233,500 4,964 2.17 30,803 45.59 0.0374
2020-11-10 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 228,536 -108,141 -32.12 21,158 -26.70 0.0294
2020-08-13 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 336,677 57,159 20.45 28,863 38.03 0.0411
2020-05-15 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 279,518 5,235 1.91 20,911 -49.65 0.0354
2020-02-11 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 274,283 -10,356 -3.64 41,535 17.33 0.0603
2019-11-07 2019-09-30 13F MARRIOTT INTL INC CL A 571903202 284,639 -45,062 -13.67 35,401 -23.46 0.0541
2019-08-01 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 329,701 3,038 0.93 46,254 13.20 0.0693
2019-05-08 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 326,663 -8,428 -2.52 40,862 12.33 0.0624
2019-02-01 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 335,091 -69,392 -17.16 36,377 -31.88 0.0633
2018-11-01 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 404,483 25,013 6.59 53,404 11.16 0.0790
2018-07-31 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 379,470 -79,232 -17.27 48,041 -22.98 0.0732
2018-05-11 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 458,702 -10,396 -2.22 62,374 -2.04 0.0955
2018-02-02 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 469,098 13,504 2.96 63,671 26.75 0.0928
2017-11-09 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 455,594 25,504 5.93 50,234 16.44 0.0753
2017-08-01 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 430,090 -65,986 -13.30 43,142 -7.66 0.0680
2017-05-05 2017-03-31 13F MARRIOTT INTL INC CL A 571903202 496,076 18,664 3.91 46,720 18.36 0.0745
2017-02-08 2016-12-31 13F MARRIOTT INTL INC CL A 571903202 477,412 -6,917 -1.43 39,473 21.05 0.0666
2016-11-02 2016-09-30 13F MARRIOTT INTL INC CL A 571903202 484,329 89,114 22.55 32,610 24.15 0.0564
2016-08-04 2016-06-30 13F MARRIOTT INTL INC CL A 571903202 395,215 50,734 14.73 26,266 7.12 0.0476
2016-05-05 2016-03-31 13F MARRIOTT INTL INC CL A 571903202 344,481 36,703 11.93 24,520 18.83 0.0459
2016-02-04 2015-12-31 13F MARRIOTT INTL INC CL A 571903202 307,778 62,587 25.53 20,634 23.39 0.0409
2015-11-12 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 245,191 37,417 18.01 16,722 8.19 0.0329
2015-08-11 2015-06-30 13F MARRIOTT INTL INC CL A 571903202 207,774 1,625 0.79 15,456 -6.66 0.0276
2015-04-28 2015-03-31 13F MARRIOTT INTL INC CL A 571903202 206,149 206,149 0.00 16,558 0.0299
2015-01-30 2014-12-31 13F MARRIOTT INTL INC CL A 571903202 0 -226,594 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MARRIOTT INTL INC CL A 571903202 226,594 -31,688 -12.27 15,839 -4.33 0.0273
2014-08-12 2014-06-30 13F MARRIOTT INTL INC CL A 571903202 258,282 -76,100 -22.76 16,556 -11.62 0.0282
2014-05-09 2014-03-31 13F MARRIOTT INTL INC CL A 571903202 334,382 -10,600 -3.07 18,732 10.00 0.0341
2014-02-07 2013-12-31 13F MARRIOTT INTL INC CL A 571903202 344,982 13,135 3.96 17,029 22.01 0.0318
2013-11-08 2013-09-30 13F MARRIOTT INTL INC CL A 571903202 331,847 -4,355 -1.30 13,957 2.84 0.0277
2013-07-24 2013-06-30 13F MARRIOTT INTL INC CL A 571903202 336,202 336,202 13,572 0.0291
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.