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MAR Marriott International

Marriott International, Inc. is based in Bethesda, Maryland, USA, and encompasses a portfolio of more than 7,500 properties under 30 leading brands spanning 132 countries and territories. Marriott operates and franchises hotels and licenses vacation ownership resorts all around the world. The company offers Marriott Bonvoy™, its highly-awarded travel program.

Company profile

Ticker
MAR
Exchange
CEO
Arne Sorenson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEW MARRIOTT MI INC
SEC CIK
IRS number
522055918

MAR stock data

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Calendar

10 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 642M 642M 642M 642M 642M 642M
Cash burn (monthly) 84M 95M (positive/no burn) 23M (positive/no burn) (positive/no burn)
Cash used (since last report) 343.24M 388.18M n/a 93.98M n/a n/a
Cash remaining 298.76M 253.82M n/a 548.02M n/a n/a
Runway (months of cash) 3.6 2.7 n/a 23.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Lewis Aylwin B Class A Common Stock-Dir. Def. Stock Comp Plan-1 Grant Aquire A No No 136.14 44 5.99K 8,398.29
30 Jun 21 Hippeau Eric Class A Common Stock-Dir. Def. Stock Comp Plan-1 Grant Aquire A No No 136.14 168 22.87K 38,354
17 May 21 Felitia Lee RSU Payment of exercise Dispose F No No 140.75 433 60.94K 9,532
13 May 21 Harrison Deborah Marriott Class A Common Stock Sell Dispose S Yes No 138.06 360 49.7K 96,440
10 May 21 Munoz George Class A Common Stock-Dir. Def. Stock Comp Plan-1 Grant Aquire A No No 0 1,224 0 47,473

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

66.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 999 961 +4.0%
Opened positions 130 960 -86.5%
Closed positions 92 0 NEW
Increased positions 365 0 NEW
Reduced positions 304 0 NEW
13F shares
Current Prev Q Change
Total value 31.03B 25.3B +22.6%
Total shares 214.53M 216.6M -1.0%
Total puts 5.28M 6.87M -23.1%
Total calls 3.17M 7.22M -56.1%
Total put/call ratio 1.7 1.0 +74.9%
Largest owners
Shares Value Change
JWM Family Enterprises 24.67M $2.9B 0.0%
Vanguard 19.58M $2.9B -7.0%
FMR 16.48M $2.44B -2.0%
BLK Blackrock 16.17M $2.4B +1.1%
STT State Street 11.28M $1.67B +6.4%
Eagle Capital Management 11.2M $1.66B -10.0%
TROW T. Rowe Price 10.2M $1.51B -24.9%
Capital World Investors 5.54M $820.01M +0.1%
JPM JPMorgan Chase & Co. 4.75M $703.71M +1209.4%
Massachusetts Financial Services 4.58M $678.88M -5.5%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 4.75M +4.39M +1209.4%
TROW T. Rowe Price 10.2M -3.39M -24.9%
Norges Bank 0 -2.69M EXIT
Soroban Capital Partners 0 -1.84M EXIT
Vanguard 19.58M -1.47M -7.0%
Eagle Capital Management 11.2M -1.25M -10.0%
Amundi Pioneer Asset Management 1.39M +1.04M +294.0%
Bessemer 1.03M +1.03M +49703.9%
Ako Capital 939.27K -1.01M -51.7%
MTH Meritage 617.24K -886.8K -59.0%

Financial report summary

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Risks
  • COVID-19 has had a material detrimental impact on our business and financial results, and such impact could continue and may worsen for an unknown period of time.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Good
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