Aperio Group, LLC reports 2.77% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation

US ˙ NYSE ˙ US57164Y1073

Security	VAC / Marriott Vacations Worldwide Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	16,284 shares
Latest Disclosed Value	$ 2,235,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,284 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $2,234,490 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,845 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 2.77% during the quarter. The current value of the position is $1,457,255 USD.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	16,284	439	2.77	2,235	55.32	0.0066
2020-11-06	2020-09-30	13F	MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	15,845	286	1.84	1,439	12.51	0.0049
2020-08-13	2020-06-30	13F	MARRIOTT VACTINS WORLDWID	COM	57164Y107	15,559	1,404	9.92	1,279	62.52	0.0047
2020-05-05	2020-03-31	13F	MARRIOTT VACTINS WORLDWID	COM	57164Y107	14,155	366	2.65	787	-55.66	0.0035
2020-02-13	2019-12-31	13F	MARRIOTT VACTINS WORLDWID	COM	57164Y107	13,789	271	2.00	1,775	26.70	0.0064
2019-11-06	2019-09-30	13F	MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	13,518	-71	-0.52	1,401	6.95	0.0055
2019-07-30	2019-06-30	13F	MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	13,589	132	0.98	1,310	4.13	0.0054
2019-05-13	2019-03-31	13F	MARRIOTT VACTINS WORLDWID	COM	57164Y107	13,457	1,579	13.29	1,258	50.30	0.0054
2019-05-06	2018-12-31	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11,878	-1,457	-10.93	837	-43.83	0.0042
2019-02-14	2018-12-31	13F	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11,905	-1,430		839
2019-05-06	2018-09-30	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	13,335	7,947	147.49	1,490	144.66	0.0066
2018-10-17	2018-09-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	13,335	7,947		1,490
2019-05-06	2018-06-30	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,388	-233	-4.15	609	-18.69	0.0029
2018-07-30	2018-06-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,388	-233		609
2019-05-01	2018-03-31	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,621	-1	-0.02	749	-1.45	0.0037
2018-05-08	2018-03-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,621	-1		749
2019-05-01	2017-12-31	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,622	232	4.30	760	13.26	0.0039
2018-02-02	2017-12-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,622	232		760
2019-05-01	2017-09-30	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,390	-46	-0.85	671	4.84	0.0038
2017-10-25	2017-09-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,390	-46		671
2019-04-22	2017-06-30	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,436	592	12.22	640	32.23	0.0039
2017-07-18	2017-06-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,436	592		640
2019-04-22	2017-03-31	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,844	-218	-4.31	484	12.56	0.0033
2017-05-05	2017-03-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	4,844	-218		484
2019-04-22	2016-12-31	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,062	-165	-3.16	430	12.27	0.0033
2017-02-14	2016-12-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,062	-165		430
2019-04-12	2016-09-30	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,227	94	1.83	383	8.81	0.0028
2016-11-01	2016-09-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,227	94		383
2019-04-12	2016-06-30	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,133	-1,161	-18.45	352	-17.18	0.0028
2016-08-12	2016-06-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	5,133	-1,161		352
2019-04-12	2016-03-31	13F/A-1	MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6,294	-1,899	-23.18	425	-8.99	0.0036
2016-04-28	2016-03-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	6,294	-1,899		425
2016-01-21	2015-12-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	8,193	-4,047	-33.06	467	-44.00	0.0043
2015-10-19	2015-09-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	12,240	-1,608	-11.61	834	-34.38	0.0085
2015-07-29	2015-06-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	13,848	-207	-1.47	1,271	11.59	0.0131
2015-04-29	2015-03-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	14,055	14,055	0.00	1,139		0.0128
2015-01-30	2014-12-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	0	-16,304	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	16,304	-884	-5.14	1,034	2.58	0.0140
2014-07-23	2014-06-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	17,188	90	0.53	1,008	5.44	0.0146
2014-04-25	2014-03-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	17,098			956	5.64	0.0134
2014-01-30	2013-12-31	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107				905	48.36	0.0140
2013-10-24	2013-09-30	13F	MARRIOTT VACATIONS WR	COMMON	57164Y107	13,863	13,863		610		0.0118

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.