Marriott International Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Marriott International Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
No thesis.
−6.97%
vs ±4.2% implied · ×1.67
shaded = implied · ▲▼ = realized
Annual filing, covered
10-K parsed · Feb 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp, MGM Resorts International and 3 more; of Marriott International Inc's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp, MGM Resorts International and 3 more; of Marriott International Inc's 6 closest co-movers, 2 share that code.
Marriott International Inc
399.59
−0.06 · −0.02%
post 398.50 −0.27%
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.9B | 9.67% | +3.60% |
| Vanguardindex-like | $5.2B | 8.46% | +0.04% |
| State Streetindex-like | $3.6B | 5.81% | +2.90% |
| Invesco | $3.6B | 5.80% | −2.01% |
| FMR | $2.5B | 4.10% | −3.75% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.9B | 9.67% | +3.60% |
| Vanguardindex-like | $5.2B | 8.46% | +0.04% |
| State Streetindex-like | $3.6B | 5.81% | +2.90% |
| Invesco | $3.6B | 5.80% | −2.01% |
| FMR | $2.5B | 4.10% | −3.75% |
Expected move
Inputs8Q avg ±3.6%·×0.77·cheap
straddle ±3.9%
spot 399.30exp Nov 6ATM strike 400ATM straddle 18.50IV 42%
Bull4
Bear2