Marriott International, Inc.
US ˙ NasdaqGS ˙ US5719032022

SecurityMAR / Marriott International, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership7,281 shares
Latest Disclosed Value $ 1,632
Bartlett & Co. LLC reports 70.28% increase in ownership of MAR / Marriott International, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 7,281 shares of Marriott International, Inc. (US:MAR) valued at $1,641,938 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 4,276 shares of Marriott International, Inc.. The current value of the position is $2,857,865 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)
2024-01-08 2023-12-31 13F Marriott Intl Inc COM 571903202 7,281 3,005 70.28 2 0.0265
2023-10-10 2023-09-30 13F Marriott Intl Inc COM 571903202 4,276 3 0.07 1 0.0151
2023-07-14 2023-06-30 13F Marriott Intl Inc COM 571903202 4,273 0 0.00 1 0.0136
2023-04-06 2023-03-31 13F Marriott Intl Inc COM 571903202 4,273 0 0.00 1 -100.00 0.0137
2023-01-04 2022-12-31 13F Marriott Intl Inc COM 571903202 4,273 0 0.00 1 -100.00 0.0128
2022-10-17 2022-09-30 13F Marriott Intl Inc COM 571903202 4,273 -52 -1.20 599 1.87 0.0129
2022-08-02 2022-06-30 13F Marriott Intl Inc COM 571903202 4,325 -83 -1.88 588 -24.13 0.0119
2022-05-13 2022-03-31 13F Marriott Intl Inc COM 571903202 4,408 0 0.00 775 6.46 0.0135
2022-03-08 2021-12-31 13F Marriott Intl Inc COM 571903202 4,408 607 15.97 728 29.31 0.0123
2021-10-15 2021-09-30 13F Marriott International Cl A COM 571903202 3,801 0 0.00 563 8.48 0.0107
2021-07-19 2021-06-30 13F Marriott International Cl A COM 571903202 3,801 -105 -2.69 519 -10.36 0.0099
2021-04-19 2021-03-31 13F Marriott International Cl A COM 571903202 3,906 0 0.00 579 12.43 0.0116
2021-01-20 2020-12-31 13F Marriott International Cl A COM 571903202 3,906 186 5.00 515 49.71 0.0110
2020-10-20 2020-09-30 13F Marriott International Cl A COM 571903202 3,720 -20 -0.53 344 7.17 0.0081
2020-08-03 2020-06-30 13F Marriott International Cl A COM 571903202 3,740 -280 -6.97 321 6.64 0.0084
2020-05-07 2020-03-31 13F Marriott International Cl A COM 571903202 4,020 -130 -3.13 301 -41.67 0.0092
2019-11-04 2019-09-30 13F Marriott International Cl A COM 571903202 4,150 2,110 103.43 516 80.42 0.0135
2019-07-24 2019-06-30 13F Marriott International Cl A COM 571903202 2,040 0 0.00 286 12.16 0.0107
2019-04-23 2019-03-31 13F Marriott International Cl A COM 571903202 2,040 20 0.99 255 16.44 0.0098
2019-01-23 2018-12-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 219 -17.98 0.0093
2018-10-15 2018-09-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 267 4.30 0.0100
2018-07-31 2018-06-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 256 -6.91 0.0104
2018-04-25 2018-03-31 13F Marriott International Cl A COM 571903202 2,020 -160 -7.34 275 -7.09 0.0114
2018-01-19 2017-12-31 13F Marriott International Cl A COM 571903202 2,180 160 7.92 296 32.74 0.0118
2017-10-23 2017-09-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 223 9.85 0.0093
2017-07-18 2017-06-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 203 6.84 0.0091
2017-04-25 2017-03-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 190 13.77 0.0086
2017-02-06 2016-12-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 167 22.79 0.0079
2016-10-24 2016-09-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 136 1.49 0.0066
2016-07-27 2016-06-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 134 -6.94 0.0066
2016-05-02 2016-03-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 144 6.67 0.0072
2016-02-04 2015-12-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 135 -2.17 0.0070
2015-11-02 2015-09-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 138 -8.00 0.0076
2015-08-03 2015-06-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 150 -7.41 0.0075
2015-05-01 2015-03-31 13F Marriott International Cl A COM 571903202 2,020 2,020 0.00 162 0.0080
2015-01-30 2014-12-31 13F Marriott International Cl A COM 571903202 0 -2,020 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 141 9.30 0.0068
2014-08-01 2014-06-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 129 14.16 0.0062
2014-05-05 2014-03-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 113 13.00 0.0056
2014-02-05 2013-12-31 13F Marriott International Cl A COM 571903202 2,020 0 0.00 100 17.65 0.0050
2013-11-04 2013-09-30 13F Marriott International Cl A COM 571903202 2,020 0 0.00 85 3.66 0.0046
2013-07-30 2013-06-30 13F Marriott International Cl A COM 571903202 2,020 2,020 82 0.0045
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.