MAR
Marriott International Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
−6.97%
vs ±4.2% implied · ×1.67
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.9B | 9.67% | +3.60% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.2B | 8.46% | +0.04% | |
| 3 | State StreetState Streetindex-like | $3.6B | 5.81% | +2.90% | |
| 4 | InvescoInvesco | $3.6B | 5.80% | −2.01% | |
| 5 | FMRFMR | $2.5B | 4.10% | −3.75% | |
| 6 | Wellington Management GroupWellington | $2.0B | 3.30% | −6.41% | |
| 7 | Geode Capital ManagementGeodeindex-like | $2.0B | 3.21% | +0.78% | |
| 8 | Morgan StanleyMorgan Stanley | $1.8B | 3.00% | +5.93% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $1.5B | 2.50% | +33.86% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 2.43% | −4.03% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.4B | 2.24% | −12.95% | |
| 12 | Capital International InvestorsCapital International Investors | $963.1M | 1.56% | −15.59% | |
| 13 | FundsmithFundsmith | $958.3M | 1.56% | −23.29% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $881.3M | 1.43% | −1.91% | |
| 15 | Norges BankNorges Bankindex-like | $844.0M | 1.37% | — | |
| 16 | Northern TrustNorthern Trustindex-like | $783.5M | 1.27% | −2.61% | |
| 17 | Bank of AmericaBank of America | $680.0M | 1.10% | −2.82% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $654.9M | 1.06% | +6.97% | |
| 19 | Susquehanna International GroupSusquehanna International | $616.6M | 1.00% | −48.53% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $596.8M | 0.97% | −3.40% | |
| 21 | Parnassus InvestmentsParnassus | $543.6M | 0.88% | −7.62% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $523.6M | 0.85% | −0.66% | |
| 23 | Deutsche Bank AG\Deutsche Bank AG\ | $500.9M | 0.81% | +4.09% | |
| 24 | UBS GroupUBS | $481.8M | 0.78% | +6.35% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $461.0M | 0.75% | −0.94% |
1,762 managers report $61.5B of Marriott International on form 13F for the quarter ended Jun 30 '26. 65 of them hold 80% of it; BlackRock is largest at 9.67%.
Linked news
Expected move
Inputs8Q avg ±3.6%·×0.77·cheap
straddle ±3.9%
spot 399.30exp Nov 6ATM strike 400ATM straddle 18.50IV 42%
Marriott International Inc
398.50