Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership67,046 shares
Latest Disclosed Value $ 20,800,351
Cibc World Markets Corp reports 3.15% decrease in ownership of MAR / Marriott International, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 67,046 shares of Marriott International, Inc. (MX:MAR) valued at $20,800,351 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 69,229 shares of Marriott International, Inc.. This represents a change in shares of -3.15% 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)
2026-02-12 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 67,046 -2,183 -3.15 20,800 9.97 0.1001
2025-08-14 2025-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 69,229 18,025 35.20 18,914 55.08 0.1186
2025-05-13 2025-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 51,204 8,238 19.17 12,197 1.77 0.0959
2025-02-10 2024-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 42,966 4,526 11.77 11,985 25.41 0.0702
2024-11-13 2024-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 38,440 -38,007 -49.72 9,556 -48.30 0.0689
2024-08-12 2024-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 76,447 32,557 74.18 18,483 66.91 0.1211
2024-05-13 2024-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 43,890 -60,673 -58.03 11,074 -53.04 0.0726
2024-02-13 2023-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 104,563 25,228 31.80 23,580 51.21 0.1285
2023-11-13 2023-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 79,335 -15,213 -16.09 15,594 -10.21 0.1527
2023-08-04 2023-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 94,548 -70,672 -42.77 17,368 -36.69 0.1410
2023-05-11 2023-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 165,220 97,845 145.22 27,433 173.48 0.4478
2023-02-09 2022-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 67,375 17,136 34.11 10,031 42.49 0.0675
2022-11-14 2022-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 50,239 -34,840 -40.95 7,040 -39.16 0.0978
2022-08-12 2022-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 85,079 26,002 44.01 11,572 11.45 0.1087
2022-05-13 2022-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 59,077 -23,801 -28.72 10,383 -24.18 0.0811
2022-02-11 2021-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 82,878 54,620 193.29 13,695 227.24 0.0728
2021-11-12 2021-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 28,258 6,190 28.05 4,185 38.90 0.0284
2021-08-10 2021-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 22,068 -15,710 -41.59 3,013 -46.15 0.0210
2021-05-07 2021-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 37,778 -40,221 -51.57 5,595 -45.63 0.0349
2021-02-12 2020-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 77,999 27,921 55.76 10,290 121.96 0.0518
2020-11-12 2020-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 50,078 2,687 5.67 4,636 14.10 0.0452
2020-08-12 2020-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 47,391 509 1.09 4,063 15.85 0.0436
2020-05-12 2020-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 46,882 -11,892 -20.23 3,507 -60.60 0.0448
2020-02-13 2019-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 58,774 15,907 37.11 8,900 66.95 0.0577
2019-11-12 2019-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 42,867 -5,164 -10.75 5,331 -20.88 0.0497
2019-08-13 2019-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 48,031 10,698 28.66 6,738 44.28 0.0519
2019-05-14 2019-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 37,333 -4,668 -11.11 4,670 2.41 0.0382
2019-02-13 2018-12-31 13F/A-1 MARRIOTT INTL INC NEW CL A COM 571903202 42,001 -62,202 -59.69 4,560 -66.86 0.0424
2019-02-13 2018-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 42,001 -62,202 4,560
2018-11-13 2018-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 104,203 35,695 52.10 13,758 58.63 0.1173
2018-08-13 2018-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 68,508 11,282 19.71 8,673 11.45 0.0749
2018-05-11 2018-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 57,226 -39,029 -40.55 7,782 -40.44 0.0827
2018-02-13 2017-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 96,255 19,872 26.02 13,065 55.13 0.0938
2017-11-14 2017-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 76,383 4,336 6.02 8,422 16.54 0.0808
2017-08-11 2017-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 72,047 39,191 119.28 7,227 133.58 0.0765
2017-05-10 2017-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 32,856 -259,161 -88.75 3,094 -87.19 0.0251
2017-02-13 2016-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 292,017 286,745 5,439.02 24,144 6,701.13 0.2471
2016-11-14 2016-09-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 5,272 -11,764 -69.05 355 -68.64 0.0067
2016-08-11 2016-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 17,036 1,837 12.09 1,132 4.62 0.0294
2016-05-12 2016-03-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 15,199 -6,340 -29.43 1,082 -25.07 0.0238
2016-02-10 2015-12-31 13F MARRIOTT INTL INC NEW CL A COM 571903202 21,539 3,140 17.07 1,444 15.06 0.0294
2015-11-16 2015-09-30 13F MARRIOTT INTL INC CL A 571903202 18,399 10,499 132.90 1,255 113.44 0.0338
2015-08-14 2015-06-30 13F/A-1 MARRIOTT INTL INC NEW CL A COM 571903202 7,900 0 588 0.0024
2015-08-19 2015-06-30 13F/A-2 MARRIOTT INTL INC NEW CL A COM 571903202 7,900 0 588 0.0025
2015-11-20 2015-06-30 13F/A-3 MARRIOTT INTL INC NEW CL A COM 571903202 7,900 7,900 588 0.0186
2015-08-13 2015-06-30 13F MARRIOTT INTL INC NEW CL A COM 571903202 7,900 588 0.0025
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.