Marriott International Class A Common Stock (MAR)

• Market cap: $74B
• 1 day: -1.25%
• 5 days: -1.06%
• 1 month: -1.16%
• 3 months: 13.19%
• 6 months: -7.69%
• Year to date: -1.61%
• 1 year: 13.10%
• 5 years: 215.80%
• 10 years: 271.75%
• Sector: Consumer Discretionary
• Industry: Lodging

About: Marriott operates 1.7 million rooms across roughly 30 brands. At the end of 2024, luxury represented roughly 10% of total rooms, premium was 43%, select service was 45%, midscale was 1%, and other was 1%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 98% of total rooms as of Dec. 31, 2024. North America makes up 62% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.

Employees: 418,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

53% more call options, than puts

Call options by funds: $915M | Put options by funds: $599M

0.08% less ownership

Funds ownership: 58.55% [Q4 2024] → 58.47% (-0.08%) [Q1 2025]

7% less funds holding

Funds holding: 1,508 [Q4 2024] → 1,402 (-106) [Q1 2025]

15% less repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 568

15% less capital invested

Capital invested by funds: $45.4B [Q4 2024] → $38.4B (-$7.01B) [Q1 2025]

43% less funds holding in top 10

Funds holding in top 10: 23 [Q4 2024] → 13 (-10) [Q1 2025]

45% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 173

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $265 2% downside
• Avg. target: $285 5% upside
• High target: $303 12% upside

7 analyst ratings

• positive: 1 14%
• neutral: 6 86%
• negative: 0 0%

Baird Michael Bellisario	6% upside $285	Neutral Maintained	16 Jul 2025
JP Morgan Daniel Politzer	5% upside $284	Neutral Initiated	23 Jun 2025
Truist Securities Patrick Scholes	1% upside $273	Hold Maintained	30 May 2025
UBS Robin Farley	11% upside $299	Neutral Maintained	21 May 2025
Jefferies David Katz	12% upside $303	Buy Upgraded	12 May 2025