Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership4,564 shares
Latest Disclosed Value $ 1,492,747
Chicago Capital, LLC reports 0.31% increase in ownership of MAR / Marriott International, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 4,564 shares of Marriott International, Inc. (US:MAR) valued at $1,492,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,550 shares of Marriott International, Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $1,758,509 USD.

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)
2026-04-23 2026-03-31 13F MARRIOTT INTL INC CL A 571903202 4,564 14 0.31 1,493 5.74 0.0402
2026-01-26 2025-12-31 13F MARRIOTT INTL INC CL A 571903202 4,550 7 0.15 1,412 19.27 0.0349
2025-10-22 2025-09-30 13F MARRIOTT INTL INC CL A 571903202 4,543 0 0.00 1,183 -4.67 0.0291
2025-07-17 2025-06-30 13F MARRIOTT INTL INC CL A 571903202 4,543 0 0.00 1,241 14.70 0.0306
2025-04-17 2025-03-31 13F MARRIOTT INTL INC CL A 571903202 4,543 0 0.00 1,082 -14.60 0.0306
2025-01-24 2024-12-31 13F MARRIOTT INTL INC CL A 571903202 4,543 0 0.00 1,267 12.22 0.0336
2024-10-18 2024-09-30 13F MARRIOTT INTL INC CL A 571903202 4,543 0 0.00 1,129 2.82 0.0314
2024-08-06 2024-06-30 13F MARRIOTT INTL INC CL A 571903202 4,543 0 0.00 1,098 -4.19 0.0327
2024-04-15 2024-03-31 13F MARRIOTT INTL INC CL A 571903202 4,543 -54 -1.17 1,146 10.62 0.0349
2024-01-22 2023-12-31 13F MARRIOTT INTL INC CL A 571903202 4,597 0 0.00 1,037 14.73 0.0373
2023-10-25 2023-09-30 13F MARRIOTT INTL INC CL A 571903202 4,597 54 1.19 904 8.27 0.0423
2023-07-20 2023-06-30 13F MARRIOTT INTL INC CL A 571903202 4,543 54 1.20 835 11.95 0.0376
2023-04-18 2023-03-31 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 745 11.53 0.0371
2023-01-20 2022-12-31 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 668 6.20 0.0370
2022-10-14 2022-09-30 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 629 2.95 0.0364
2022-07-21 2022-06-30 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 611 -22.56 0.0338
2022-04-21 2022-03-31 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 789 6.33 0.0340
2022-01-20 2021-12-31 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 742 11.58 0.0276
2021-10-28 2021-09-30 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 665 8.48 0.0252
2021-07-22 2021-06-30 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 613 -7.82 0.0240
2021-04-13 2021-03-31 13F MARRIOTT INTL INC CL A 571903202 4,489 0 0.00 665 12.33 0.0281
2021-01-25 2020-12-31 13F MARRIOTT INTL INC CL A 571903202 4,489 10 0.22 592 42.65 0.0264
2020-10-13 2020-09-30 13F MARRIOTT INTL INC CL A 571903202 4,479 -691 -13.37 415 -6.32 0.0213
2020-07-29 2020-06-30 13F MARRIOTT INTL INC CL A 571903202 5,170 716 16.08 443 33.03 0.0257
2020-04-21 2020-03-31 13F MARRIOTT INTL INC CL A 571903202 4,454 -65 -1.44 333 -51.32 0.0269
2020-01-14 2019-12-31 13F MARRIOTT INTL INC CL A 571903202 4,519 0 0.00 684 21.71 0.0417
2019-10-28 2019-09-30 13F MARRIOTT INTERNATIONAL CLASS A 571903202 4,519 0 0.00 562 -11.36 0.0376
2019-07-11 2019-06-30 13F MARRIOTT INTERNATIONAL CLASS A 571903202 4,519 0 0.00 634 12.21 0.0406
2019-04-23 2019-03-31 13F MARRIOTT INTERNATIONAL CLASS A 571903202 4,519 -101 -2.19 565 12.55 0.0384
2019-02-11 2018-12-31 13F MARRIOTT INTERNATIONAL COM CL A 571903202 4,620 75 1.65 502 -16.33 0.0409
2018-11-02 2018-09-30 13F MARRIOTT INTERNATIONAL COM CL A 571903202 4,545 0 0.00 600 4.35 0.0415
2018-07-19 2018-06-30 13F MARRIOTT INTERNATIONAL COM CL A 571903202 4,545 0 0.00 575 -6.96 0.0464
2018-05-09 2018-03-31 13F Marriott International COM CL A 571903202 4,545 4,545 618 0.0825
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.