Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership628 shares
Latest Disclosed Value $ 205,400
Wsfs Capital Management, Llc ownership in MAR / Marriott International, Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 628 shares of Marriott International, Inc. (MX:MAR) valued at $205,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 2, 2025 disclosing 0 shares of Marriott International, Inc..

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)
2026-05-04 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 628 628 205 0.0100
2025-05-02 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 0 -100.00 0
2025-02-05 2024-12-31 13F/A-1 MARRIOTT INTL INC CL A 571903202 2,911 2 0.07 812 12.17 0.0438
2025-02-03 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 1,935 -974 812 0.0438
2024-10-25 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 2,909 50 1.75 723 4.63 0.0390
2024-07-30 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 2,859 0 0.00 691 -4.16 0.0381
2024-05-02 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 2,859 -9 -0.31 721 11.61 0.0410
2024-02-02 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 2,868 -2,000 -41.08 647 -32.43 0.0403
2023-11-08 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 4,868 2,512 106.62 957 121.30 0.0626
2023-08-11 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 2,356 0 0.00 433 10.49 0.0407
2023-05-02 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 2,356 -90 -3.68 391 7.42 0.0408
2023-02-10 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 2,446 2,446 364 0.0393
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.