Marriott International, Inc.
MX ˙ BMV ˙ US5719032022
SecurityMX:MAR / Marriott International, Inc.
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 264,292
Paragon Capital Management Ltd reports 0.12% increase in ownership of MAR / Marriott International, Inc.

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 808 shares of Marriott International, Inc. (MX:MAR) valued at $264,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 807 shares of Marriott International, Inc.. This represents a change in shares of 0.12% 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)
2026-04-15 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 808 1 0.12 264 5.60 0.0555
2026-01-22 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 807 1 0.12 250 19.62 0.0498
2025-10-15 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 806 -734 -47.66 210 -50.24 0.0395
2025-07-16 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 1,540 1 0.06 421 14.75 0.0763
2025-04-16 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 1,539 2 0.13 367 -14.49 0.0751
2025-01-14 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 1,537 1 0.07 429 12.04 0.0856
2024-10-10 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 1,536 1 0.07 382 2.96 0.0749
2024-07-12 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 1,535 2 0.13 371 -3.89 0.0682
2024-04-11 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 1,533 1 0.07 387 11.88 0.0685
2024-01-12 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 1,532 1 0.07 346 14.62 0.0707
2023-10-10 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 1,531 1 0.07 301 7.12 0.0677
2023-07-11 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 1,530 1 0.07 281 10.63 0.0609
2023-04-13 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 1,529 0 0.00 254 11.89 0.0581
2023-01-17 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 1,529 1 0.07 228 6.07 0.0607
2022-10-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 214 2.88 0.0611
2022-07-18 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 208 -22.39 0.0581
2022-04-19 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 268 6.35 0.0501
2022-01-27 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 252 11.50 0.0404
2021-10-19 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 226 8.13 0.0389
2021-07-29 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 209 -7.52 0.0975
2021-04-21 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 1,528 0 0.00 226 11.88 0.1172
2021-01-26 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 1,528 1,528 0.00 202 -10.62 0.1105
2019-07-23 2019-06-30 13F MARRIOTT INTL INC CL A 571903202 0 -2,026 -100.00 0 -100.00
2019-05-01 2019-03-31 13F MARRIOTT INTL INC CL A 571903202 2,026 1 0.05 253 15.00 0.1531
2019-01-29 2018-12-31 13F MARRIOTT INTL INC CL A 571903202 2,025 1 0.05 220 -17.60 0.1060
2018-11-05 2018-09-30 13F MARRIOTT INTL INC CL A 571903202 2,024 1 0.05 267 4.30 0.2281
2018-08-21 2018-06-30 13F MARRIOTT INTL INC CL A 571903202 2,023 0 0.00 256 -6.91 0.2276
2018-04-24 2018-03-31 13F MARRIOTT INTL INC CL A 571903202 2,023 -2 -0.10 275 0.00 0.1210
2018-01-29 2017-12-31 13F MARRIOTT INTL INC CL A 571903202 2,025 2 0.10 275 23.32 0.1085
2017-10-26 2017-09-30 13F MARRIOTT INTL INC CL A 571903202 2,023 0 0.00 223 9.85 0.0857
2017-07-25 2017-06-30 13F MARRIOTT INTL INC CL A 571903202 2,023 2,023 203 0.0931
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.