Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership4,334 shares
Latest Disclosed Value $ 282,230
ProShare Advisors LLC reports 20.07% decrease in ownership of VAC / Marriott Vacations Worldwide Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 4,334 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $282,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,422 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -20.07% 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)
2026-04-24 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,334 -1,088 -20.07 282 -9.62 0.0004
2026-02-06 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,422 -523 -8.80 313 -21.01 0.0006
2025-11-06 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,945 -2,027 -25.43 396 -31.42 0.0008
2025-08-07 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,972 7,972 576 0.0012
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -2,150 -100.00 0 -100.00
2023-08-10 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,150 -129 -5.66 264 -14.33 0.0008
2023-05-26 2023-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,279 -158 -6.48 307 -6.12 0.0009
2023-05-12 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,279 -158 307 0.0010
2023-02-02 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,437 210 9.43 328 20.66 0.0012
2022-11-07 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,227 -148 -6.23 271 -2.17 0.0010
2022-08-01 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,375 -1,033 -30.31 277 -48.51 0.0009
2022-05-10 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,408 -651 -16.04 538 -21.57 0.0012
2022-02-08 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,059 906 28.73 686 38.31 0.0013
2021-11-12 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,153 -264 -7.73 496 -8.82 0.0014
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,417 -10,736 -75.86 544 -77.93 0.0016
2021-05-14 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 14,153 1,804 14.61 2,465 45.43 0.0078
2021-02-09 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 12,349 4,475 56.83 1,695 137.06 0.0063
2020-11-13 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,874 -176 -2.19 715 8.01 0.0033
2020-08-03 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,050 4,099 103.75 662 200.91 0.0035
2020-05-15 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,951 -5,004 -55.88 220 -80.92 0.0016
2020-02-12 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,955 992 12.46 1,153 39.76 0.0053
2019-11-12 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,963 557 7.52 825 15.55 0.0046
2019-08-13 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,406 -257 -3.35 714 -0.28 0.0043
2019-05-15 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,663 673 9.63 716 45.23 0.0043
2019-02-14 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,990 -1,404 -16.73 493 -47.44 0.0035
2018-11-14 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,394 4,658 124.68 938 122.27 0.0064
2018-08-13 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,736 145 4.04 422 -11.72 0.0028
2018-05-14 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,591 -415 -10.36 478 -11.81 0.0031
2018-02-14 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,006 1,920 92.04 542 108.46 0.0038
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,086 -327 -13.55 260 -8.45 0.0024
2017-08-11 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,413 -854 -26.14 284 -12.88 0.0028
2017-05-12 2017-03-31 13F/A-2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,267 -994 -23.33 326 -9.94 0.0034
2017-05-08 2017-03-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,267 0 326 0.0034
2017-04-25 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,267 326
2017-02-13 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,261 1,430 50.51 362 74.04 0.0040
2016-11-10 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,831 -598 -17.44 208 -11.49 0.0029
2016-08-12 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,429 -453 -11.67 235 -10.31 0.0030
2016-05-06 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,882 -745 -16.10 262 -0.76 0.0036
2016-02-05 2015-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,627 1,470 46.56 264 22.79 0.0032
2015-11-06 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,157 -814 -20.50 215 -40.93 0.0030
2015-08-11 2015-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,971 -2,173 -35.37 364 -26.91 0.0050
2015-05-08 2015-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,144 6,144 0.00 498 0.0059
2015-01-30 2014-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -12,069 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,069 -2,962 -19.71 765 -13.17 0.0101
2014-08-08 2014-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15,031 -15,276 -50.40 881 -47.99 0.0114
2014-05-07 2014-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30,307 30,307 56.95 1,694 99.29 0.0212
2014-02-04 2013-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -19,310 -100.00 0 -100.00
2013-11-07 2013-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19,310 840 4.55 850 6.38 0.0202
2013-07-25 2013-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,470 18,470 799 0.0157
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.