§ HOTELS, RESTAURANTS & LEISURE
NASDAQ NMS - GLOBAL MARKET · USD · Hotels, Restaurants & Leisure

MAR

Marriott International Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · Hotels, Restaurants & LeisureMarket cap · $88.0BBeta · 1.13
LAST · MARKET CLOSE · SEP 18
336.21
+2.21 ▲ 0.66%PREV CLOSE · $334.00
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 334.16HIGH 336.88LOW 332.3552W 205.40 — 370.00
EVENTSMAY 19 · RP SELL

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
732 increased/new, 569 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E33.8P/B82.97
EPS (TTM)9.50Dividend0.84%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC14.0M0.1%n/a
VANGUARD CAPITAL MANAGEMENT LLC14.0M0.1%n/a
State Street9.4M0.1%−1%
BlackRock, Inc.5.6M0.0%−1%
WELLINGTON MANAGEMENT GROUP LLP5.6M0.3%−32%
Geode Capital Management4.6M0.1%+1%
AC INTELLIGENCE

Top institutional owners for MAR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER32.5% · 0 holders
OTHER28.4% · 1,391 holders
DEALER / BANK13.5% · 99 holders
PASSIVE / INDEX11.1% · 15 holders
QUALITY / COMPOUNDER9.6% · 42 holders
INCOME / DEFENSIVE2.3% · 56 holders
TACTICAL / MACRO1.1% · 5 holders
SYSTEMATIC / QUANT1.1% · 18 holders
DEEP VALUE0.3% · 2 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 19Roe PeggySELL3K−$1M
MAY 14Mao YibingSELL5K−$2M
AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES