v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Marriott International, Inc.
Puerto Rico Retirement Plan
EIN: 74-3052234; Plan No.: 001

Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
 
(a)(b) Identity of Issuer, Borrower, Lessor, or Similar Party(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value(d) Cost**(e) Current Value
Separately Managed Account$4,057,218 
*Marriott International, Inc.Marriott International, Inc. Common Stock Fund**4,057,218 
Mutual Funds 21,349,186 
Vanguard Vanguard Treasury Money Market Fund**3,769,495 
Vanguard Vanguard Target Retirement Income Fund**1,377 
Vanguard Vanguard Target Retirement 2020 Fund**138,860 
Vanguard Vanguard Target Retirement 2025 Fund**876,488 
Vanguard Vanguard Target Retirement 2030 Fund**1,202,627 
Vanguard Vanguard Target Retirement 2035 Fund**1,223,447 
Vanguard Vanguard Target Retirement 2040 Fund**1,219,696 
Vanguard Vanguard Target Retirement 2045 Fund**930,444 
Vanguard Vanguard Target Retirement 2050 Fund**961,944 
Vanguard Vanguard Target Retirement 2055 Fund**554,181 
Vanguard Vanguard Target Retirement 2060 Fund**209,471 
Vanguard Vanguard Target Retirement 2065 Fund**178,934 
Vanguard Vanguard Target Retirement 2070 Fund**15,873 
Dodge & CoxDodge & Cox Income Fund Class X**1,416,662 
Dodge & CoxDodge & Cox Stock Fund Class X**2,139,664 
T. Rowe Price T. Rowe Price Mid-Cap Growth Fund**1,504,539 
American Funds EuroPacificAmerican Funds EuroPacific Growth Fund® Class R-6**1,185,034 
American BeaconAmerican Beacon Small Cap Value Fund R6 Class**906,161 
*FidelityFidelity Blue Chip Growth K6 Fund**2,914,289 
Common Collective Trust4,390,613 
*Northern Trust Investments, Inc.Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending **4,390,613 
$29,797,017 
 * Party-in-interest to the Plan
**Cost information not required