Last 7 days
-4.3%
Last 30 days
-4.4%
Last 90 days
13.4%
Trailing 12 Months
39.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Breland Benjamin T. | sold (taxes) | -347,937 | 203 | -1,708 | evp & chief hr officer |
2023-09-15 | Roe Peggy Fang | sold (taxes) | -285,398 | 203 | -1,401 | evp & chf. customer officer |
2023-09-15 | Anand Satyajit | sold (taxes) | -356,289 | 203 | -1,749 | president, emea |
2023-09-11 | Menon Rajeev | sold | -1,656,240 | 207 | -8,000 | president, apec |
2023-08-28 | Capuano Anthony | sold | -4,044,600 | 202 | -20,000 | president & ceo |
2023-08-17 | Harrison Deborah Marriott | sold | -4,014,390 | 205 | -19,549 | - |
2023-08-16 | Oberg Kathleen K. | sold | -2,819,480 | 207 | -13,584 | evp & cfo |
2023-08-15 | Oberg Kathleen K. | sold (taxes) | -1,851,900 | 206 | -8,965 | evp & cfo |
2023-08-08 | Marriott David S | sold | -7,119,000 | 203 | -35,000 | - |
2023-08-08 | Marriott Juliana B. | sold | -7,119,000 | 203 | -35,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 477,177 | 477,177 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 8,817 | 8,817 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.35 | 5,152 | 52,181 | -% |
2023-09-20 | BARCLAYS PLC | added | 57.09 | 62,907,000 | 148,162,000 | 0.09% |
2023-09-18 | CAPE ANN SAVINGS BANK | new | - | 867,935 | 867,935 | 0.58% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -59.07 | -19,484 | 16,165 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 51,185 | 532,701 | 0.16% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 593,350 | 593,350 | 0.03% |
2023-09-07 | Sterling Financial Group, Inc. | unchanged | - | 60,517 | 319,437 | 0.21% |
2023-09-05 | Westshore Wealth, LLC | reduced | -3.23 | 18,865 | 286,189 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.22% | 22,852,929 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.1% | 16,159,972 | SC 13G | |
May 16, 2022 | jwm family enterprises, inc. | 6.7% | 22,027,118 | SC 13D/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Mar 02, 2021 | jwm family enterprises, inc. | 7.5% | 24,227,118 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 6.49% | 21,050,238 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jun 05, 2020 | marriott richard e | 6.7% | 21,623,941 | SC 13D/A | |
Mar 10, 2020 | jwm family enterprises, inc. | 7.5% | 24,227,118 | SC 13D/A | |
Feb 14, 2020 | capital research global investors | 4.8% | 15,718,068 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 424B5 | Prospectus Filed | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 424B5 | Prospectus Filed | |
Sep 13, 2023 | FWP | Prospectus Filed | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 60.2B | 22.9B | -4.37% | 39.07% | 21.97 | 2.71 | 27.87% | 59.84% |
HLT | 38.7B | 9.8B | -1.42% | 23.73% | 29.97 | 3.97 | 29.41% | 33.47% |
LVS | 35.0B | 6.8B | -15.17% | 29.75% | 685.95 | 5.16 | 76.07% | -97.08% |
MGM | 12.9B | 14.8B | -15.20% | 19.38% | 34.4 | 0.87 | 24.74% | -88.46% |
CZR | 9.9B | 11.4B | -13.37% | 22.28% | 14.38 | 0.87 | 9.90% | 146.80% |
MID-CAP | ||||||||
WH | 7.7B | 1.4B | -3.38% | 18.69% | 24.32 | 5.34 | -12.16% | -16.00% |
CHH | 6.1B | 1.5B | -4.97% | 13.94% | 20.7 | 3.99 | 24.54% | -16.42% |
BYD | 6.1B | 3.7B | -7.36% | 25.52% | 8.42 | 1.65 | 5.84% | 29.45% |
RRR | 2.4B | 1.7B | -3.91% | 19.22% | 10.72 | 1.43 | 1.73% | -20.58% |
SMALL-CAP | ||||||||
TH | 1.5B | 603.5M | -2.84% | 17.93% | 10.62 | 2.48 | 67.23% | 329.24% |
MCRI | 1.2B | 494.6M | -6.17% | 12.68% | 13.4 | 2.44 | 10.82% | 12.88% |
PLYA | 1.1B | 937.3M | -3.93% | 18.56% | 22.83 | 1.14 | 21.89% | -23.43% |
DIN | 809.2M | 863.4M | -4.52% | -20.09% | 10.38 | 0.94 | -6.83% | -15.00% |
CNTY | 162.9M | 461.6M | -17.00% | -20.44% | -37.88 | 0.35 | 5.35% | -117.72% |
17.4%
17.0%
8.8%
27.0%
62.7%
20%
19.2%
Y-axis is the maximum loss one would have experienced if Marriott International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.3% | 22,926 | 22,189 | 20,773 | 19,296 | 17,929 | 15,740 | 13,857 | 11,583 | 9,891 | 8,206 | 10,571 | 13,770 | 16,800 | 20,641 | 20,972 | 20,890 | 20,657 | 20,761 | 20,758 | 20,720 | 20,747 |
Costs and Expenses | 3.2% | 18,925 | 18,334 | 17,311 | 16,195 | 15,241 | 13,516 | 12,107 | 10,596 | 9,197 | 8,152 | 10,487 | 13,284 | 15,959 | 19,237 | 19,172 | 18,942 | 18,720 | 18,415 | 18,392 | 18,352 | 18,185 |
S&GA Expenses | 1.0% | 894 | 885 | 891 | 868 | 864 | 820 | 823 | 793 | 712 | 703 | 762 | 846 | 935 | 986 | 938 | 913 | 914 | 902 | 927 | 955 | 939 |
EBITDA | -100.0% | - | 3,918 | 3,517 | 3,156 | 2,572 | 2,227 | 1,738 | - | - | 98.00 | 130 | 753 | 1,140 | 1,727 | 2,144 | 2,296 | 2,349 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.14* | 0.14* | 0.13* | - | - | 0.01* | 0.01* | 0.05* | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | - | - | - | - |
Interest Expenses | 10.3% | 481 | 436 | 403 | 385 | 392 | 406 | 420 | 435 | 441 | 459 | 445 | 428 | 415 | 390 | 394 | 393 | 379 | 362 | 340 | 318 | 305 |
Earnings Before Taxes | 2.5% | 3,568 | 3,482 | 3,114 | 2,771 | 2,180 | 1,683 | 1,180 | 318 | 167 | -512 | -466 | 174 | 574 | 1,186 | 1,599 | 1,618 | 1,685 | 2,245 | 2,345 | 3,034 | 3,178 |
EBT Margin | -100.0% | - | 0.16* | 0.15* | 0.14* | 0.12* | 0.11* | 0.09* | 0.03* | 0.02* | -0.06* | -0.04* | 0.01* | 0.03* | 0.06* | 0.08* | - | - | - | - | - | - |
Net Income | 1.8% | 2,786 | 2,738 | 2,358 | 2,153 | 1,743 | 1,487 | 1,099 | 467 | 347 | -309 | -267 | 176 | 463 | 929 | 1,273 | 1,311 | 1,427 | 1,862 | 1,907 | 1,704 | 1,686 |
Net Income Margin | -100.0% | - | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.04* | 0.04* | -0.04* | -0.03* | 0.01* | 0.03* | 0.05* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,474 | 2,031 | 2,093 | 1,867 | 1,346 | 994 | 609 | 134 | 1,046 | 1,504 | 1,603 | 1,862 | 1,402 | 1,032 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 25,087 | 24,863 | 24,815 | 24,763 | 24,615 | 25,238 | 25,553 | 24,506 | 24,504 | 24,369 | 24,701 | 25,148 | 25,680 | 25,549 | 25,051 | 24,812 | 24,893 | 24,746 | 23,696 | 23,833 | 23,844 |
Current Assets | 5.5% | 3,444 | 3,264 | 3,313 | 3,684 | 3,106 | 3,418 | 3,626 | 2,990 | 2,799 | 2,672 | 2,825 | 3,540 | 4,113 | 4,049 | 3,127 | 2,900 | 2,869 | 2,735 | 2,706 | 2,803 | 2,817 |
Cash Equivalents | 1.6% | 563 | 554 | 507 | 1,045 | 567 | 1,067 | 1,421 | 797 | 679 | 642 | 894 | 1,590 | 2,300 | 1,782 | 253 | 300 | 320 | 300 | 360 | 413 | 403 |
Net PPE | -2.2% | 1,560 | 1,595 | 1,585 | 1,509 | 1,532 | 1,531 | 1,503 | 1,496 | 1,490 | 1,482 | 1,514 | 1,790 | 1,818 | 1,854 | 1,904 | 1,960 | 1,945 | 1,961 | 1,956 | 1,967 | 1,958 |
Goodwill | -0.6% | 8,850 | 8,904 | 8,872 | 8,765 | 8,920 | 9,069 | 9,073 | 9,084 | 9,142 | 9,107 | 9,175 | 9,035 | 8,962 | 8,901 | 9,048 | 8,990 | 9,067 | 9,053 | 9,039 | 9,067 | 9,103 |
Current Liabilities | 7.9% | 7,520 | 6,969 | 7,339 | 7,112 | 6,853 | 6,422 | 6,407 | 6,019 | 6,121 | 5,914 | 5,752 | 6,006 | 6,118 | 6,516 | 6,677 | 5,738 | 5,624 | 5,848 | 6,437 | 6,051 | 5,904 |
Long Term Debt | 1.0% | 10,403 | 10,299 | 9,380 | 8,860 | 8,230 | 8,738 | 9,333 | 9,264 | 9,383 | 9,386 | 9,203 | 9,679 | 10,133 | 10,569 | 9,963 | 10,552 | 10,185 | 10,025 | 8,514 | 8,710 | 8,375 |
Shareholder's Equity | -260.0% | -224 | 140 | 568 | 1,063 | 1,772 | 1,772 | 1,414 | 918 | 796 | 234 | 430 | 229 | - | - | 703 | 838 | 1,240 | 1,603 | 2,225 | - | - |
Retained Earnings | 4.4% | 13,544 | 12,975 | 12,342 | 11,795 | 11,262 | 10,682 | 10,305 | 9,838 | 9,618 | 9,195 | 9,206 | 9,370 | 9,270 | 9,504 | 9,644 | 9,522 | 9,292 | 9,219 | 8,982 | 8,705 | 8,363 |
Additional Paid-In Capital | 0.8% | 5,952 | 5,906 | 5,965 | 5,919 | 5,872 | 5,831 | 5,892 | 5,869 | 5,830 | 5,787 | 5,851 | 5,798 | 5,753 | 5,711 | 5,800 | 5,773 | 5,729 | 5,706 | 5,814 | 5,773 | 5,728 |
Shares Outstanding | - | - | - | 311 | - | - | - | 326 | - | - | - | 324 | - | - | - | 324 | - | - | - | 339 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.0% | 2,853 | 2,852 | 2,363 | 2,354 | 2,099 | 1,548 | 1,177 | 761 | 260 | 1,152 | 1,639 | 2,118 | 2,452 | 2,048 | 1,685 | 1,723 | 1,966 | 1,833 | 2,357 | 2,300 | 2,170 |
Share Based Compensation | 2.2% | 189 | 185 | 192 | 188 | 182 | 173 | 182 | 196 | 206 | 213 | 201 | 192 | 188 | 188 | 187 | 182 | 181 | 182 | 184 | 182 | 179 |
Cashflow From Investing | -34.8% | -449 | -333 | -297 | -243 | -206 | -181 | -187 | -157 | -178 | -159 | 35.00 | 70.00 | 31.00 | -31.00 | -284 | -376 | -340 | -189 | -52.00 | 965 | 1,002 |
Cashflow From Financing | 20.7% | -2,392 | -3,015 | -2,962 | -1,840 | -2,005 | -942 | -463 | -1,397 | -1,703 | -2,133 | -1,033 | -898 | -503 | -535 | -1,508 | -1,460 | -1,709 | -2,087 | -2,374 | -3,386 | -3,284 |
Dividend Payments | 13.3% | 504 | 445 | 321 | 195 | 98.00 | - | - | - | - | - | 156 | 313 | 470 | 629 | 612 | 594 | 579 | 564 | 543 | 524 | 504 |
Buy Backs | 16.5% | 4,312 | 3,701 | 2,566 | 1,235 | 300 | - | - | - | - | - | 150 | 582 | 1,182 | 1,613 | 2,260 | 2,165 | 2,405 | 2,832 | 2,850 | 3,421 | 3,358 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES | ||||
Revenues | $ 6,075 | $ 5,338 | $ 11,690 | $ 9,537 |
OPERATING COSTS AND EXPENSES | ||||
Depreciation, amortization, and other | 48 | 49 | 92 | 97 |
General, administrative, and other | 240 | 231 | 442 | 439 |
Merger-related charges and other | 38 | 0 | 39 | 9 |
Costs and expenses | 4,979 | 4,388 | 9,643 | 8,029 |
OPERATING INCOME | 1,096 | 950 | 2,047 | 1,508 |
Gains and other income, net | 2 | 2 | 5 | 6 |
Interest expense | (140) | (95) | (266) | (188) |
Interest income | (1) | 6 | 14 | 11 |
Equity in earnings | 7 | 15 | 8 | 17 |
INCOME BEFORE INCOME TAXES | 964 | 878 | 1,808 | 1,354 |
Provision for income taxes | (238) | (200) | (325) | (299) |
NET INCOME | $ 726 | $ 678 | $ 1,483 | $ 1,055 |
EARNINGS PER SHARE | ||||
Earnings per share - basic (in USD per share) | $ 2.39 | $ 2.06 | $ 4.84 | $ 3.21 |
Earnings per share - diluted (in USD per share) | $ 2.38 | $ 2.06 | $ 4.81 | $ 3.20 |
Fee revenues | ||||
REVENUES | ||||
Gross revenues | $ 1,250 | $ 1,073 | $ 2,383 | $ 1,888 |
Contract investment amortization | (22) | (19) | (43) | (43) |
Revenues | 1,228 | 1,054 | 2,340 | 1,845 |
Base management fees | ||||
REVENUES | ||||
Gross revenues | 318 | 269 | 611 | 482 |
Franchise fees | ||||
REVENUES | ||||
Gross revenues | 739 | 669 | 1,378 | 1,169 |
Incentive management fees | ||||
REVENUES | ||||
Gross revenues | 193 | 135 | 394 | 237 |
Owned, leased, and other | ||||
REVENUES | ||||
Revenues | 390 | 364 | 746 | 626 |
OPERATING COSTS AND EXPENSES | ||||
Operating costs | 287 | 281 | 568 | 478 |
Reimbursements | ||||
REVENUES | ||||
Revenues | 4,457 | 3,920 | 8,604 | 7,066 |
OPERATING COSTS AND EXPENSES | ||||
Operating costs | $ 4,366 | $ 3,827 | $ 8,502 | $ 7,006 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 563 | $ 507 |
Accounts and notes receivable, net | 2,565 | 2,571 |
Prepaid expenses and other | 316 | 235 |
Assets, current, total | 3,444 | 3,313 |
Property and equipment, net | 1,560 | 1,585 |
Intangible assets | ||
Goodwill | 8,850 | 8,872 |
Goodwill and intangible assets, net, total | 17,845 | 17,619 |
Equity method investments | 311 | 335 |
Notes receivable, net | 140 | 152 |
Deferred tax assets | 240 | 240 |
Operating lease assets | 965 | 987 |
Other noncurrent assets | 582 | 584 |
Total assets | 25,087 | 24,815 |
Current liabilities | ||
Current portion of long-term debt | 894 | 684 |
Accounts payable | 670 | 746 |
Accrued payroll and benefits | 1,092 | 1,299 |
Accrued expenses and other | 1,492 | 1,296 |
Liabilities, current, total | 7,520 | 7,339 |
Long-term debt | 10,403 | 9,380 |
Deferred tax liabilities | 285 | 313 |
Operating lease liabilities | 999 | 1,034 |
Other noncurrent liabilities | 1,652 | 1,842 |
Stockholders’ equity | ||
Class A Common Stock | 5 | 5 |
Additional paid-in-capital | 5,952 | 5,965 |
Retained earnings | 13,544 | 12,342 |
Treasury stock, at cost | (19,009) | (17,015) |
Accumulated other comprehensive loss | (716) | (729) |
Stockholders’ equity | (224) | 568 |
Liabilities and equity (deficit), total | 25,087 | 24,815 |
Brands | ||
Intangible assets | ||
Intangible assets | 5,878 | 5,812 |
Contract acquisition costs and other | ||
Intangible assets | ||
Intangible assets | 3,117 | 2,935 |
Liability for guest loyalty program | ||
Current liabilities | ||
Liability for guest loyalty program | 3,372 | 3,314 |
Contract with customer liabilities | 3,413 | 3,280 |
Deferred revenue | ||
Current liabilities | ||
Contract with customer liabilities | $ 1,039 | $ 1,059 |