Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership89,753 shares
Latest Disclosed Value $ 5,844,715
First Trust Advisors Lp reports 9.29% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 89,753 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $5,844,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,121 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 9.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 89,753 7,632 9.29 5,845 23.37 0.0042
2026-02-13 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 82,121 14,970 22.29 4,738 6.00 0.0034
2025-11-12 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67,151 -54,669 -44.88 4,470 -49.26 0.0033
2025-08-13 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 121,820 22,506 22.66 8,809 38.08 0.0071
2025-05-14 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 99,314 -186,767 -65.28 6,380 -75.17 0.0057
2025-02-13 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 286,081 110,947 63.35 25,690 99.64 0.0226
2024-11-13 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 175,134 25,769 17.25 12,869 -1.33 0.0123
2024-08-13 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 149,365 -105,390 -41.37 13,043 -52.48 0.0133
2024-05-13 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 254,755 74,741 41.52 27,445 79.60 0.0279
2024-02-13 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 180,014 29,848 19.88 15,281 1.13 0.0167
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 150,166 46,969 45.51 15,111 19.32 0.0179
2023-08-14 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103,197 7,148 7.44 12,664 -2.23 0.0144
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96,049 69,448 261.07 12,953 261.82 0.0150
2023-02-09 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,601 12,705 91.43 3,580 111.46 0.0043
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,896 13,896 1,693 0.0022
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -4,130 -100.00 0 -100.00
2021-10-12 2021-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,130 4,130 658 0.0007
2021-08-16 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,130 4,130 658 0.0007
2021-02-02 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 0 -5,404 -100.00 0 -100.00
2020-11-05 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 5,404 -9,529 -63.81 491 -60.02 0.0008
2020-07-22 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 14,933 6,736 82.18 1,228 169.30 0.0021
2020-05-06 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,197 -52,222 -86.43 456 -94.14 0.0010
2020-02-03 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 60,419 16,613 37.92 7,780 71.40 0.0133
2019-11-04 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 43,806 38,347 702.45 4,539 762.93 0.0085
2019-07-30 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 5,459 -4,569 -45.56 526 -43.92 0.0010
2019-06-19 2019-03-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 10,028 3,045 43.61 938 90.65 0.0019
2019-05-09 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 10,028 3,045 938
2019-02-07 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,983 6,983 -30.36 492 -47.55 0.0012
2018-10-25 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -25,091 -100.00 0 -100.00
2018-08-02 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,091 -6,773 -21.26 2,834 -33.22 0.0059
2018-04-23 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 31,864 6,240 24.35 4,244 22.48 0.0097
2018-02-08 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,624 283 1.12 3,465 9.79 0.0082
2017-10-24 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,341 2,232 9.66 3,156 15.99 0.0081
2017-08-02 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,109 7,045 43.86 2,721 69.53 0.0073
2017-05-02 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16,064 4,460 38.44 1,605 62.94 0.0044
2017-02-06 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11,604 -2,630 -18.48 985 -5.65 0.0029
2016-11-01 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,234 473 3.44 1,044 10.83 0.0031
2016-08-04 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13,761 6,692 94.67 942 97.48 0.0030
2016-05-10 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,069 7,069 -48.63 477 -49.36 0.0015
2016-05-04 2015-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -29,120 -100.00 0 -100.00
2015-11-05 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29,120 -17,904 -38.07 1,984 -54.01 0.0057
2015-08-04 2015-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47,024 -1,863 -3.81 4,314 8.88 0.0112
2015-05-04 2015-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 48,887 23,188 90.23 3,962 106.78 0.0116
2015-02-13 2014-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,699 -1,487 -5.47 1,916 11.14 0.0065
2014-11-12 2014-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27,186 763 2.89 1,724 11.30 0.0068
2014-08-11 2014-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26,423 -3,860 -12.75 1,549 -8.51 0.0064
2014-05-12 2014-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30,283 -175,138 -85.26 1,693 -84.38 0.0074
2014-08-08 2013-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205,421 3,831 1.90 10,838 22.19 0.0525
2014-02-13 2013-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205,421 10,838
2013-11-12 2013-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 201,590 8,819 4.57 8,870 6.42 0.0481
2013-08-12 2013-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 192,771 192,771 8,335 0.0542
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.