Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership3,971 shares
Latest Disclosed Value $ 258,591
Diversified Trust Co reports 2.60% decrease in ownership of VAC / Marriott Vacations Worldwide Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 3,971 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $258,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,077 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -2.60% during the quarter. The current value of the position is $339,520 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.

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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)
2026-04-16 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,971 -106 -2.60 259 9.79 0.0032
2026-01-09 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,077 234 6.09 235 -7.84 0.0043
2025-10-20 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,843 0 0.00 256 -7.94 0.0051
2025-07-11 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,843 -45 -1.16 278 11.24 0.0062
2025-04-24 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,888 -20 -0.51 250 -28.86 0.0062
2025-01-07 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,908 24 0.62 351 22.81 0.0086
2024-10-07 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,884 22 0.57 285 -15.43 0.0072
2024-07-16 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,862 29 0.76 337 -18.20 0.0095
2024-04-18 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,833 112 3.01 413 30.79 0.0124
2024-01-08 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,721 33 0.89 316 -15.09 0.0106
2023-11-17 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,688 10 0.27 371 -17.74 0.0140
2023-07-18 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 -705 -16.08 451 -23.69 0.0165
2023-04-07 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,383 705 19.17 591 19.39 0.0230
2023-01-17 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 0 0.00 0 -100.00 0.0206
2022-10-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 0 0.00 448 4.92 0.0203
2022-07-12 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 0 0.00 427 -26.38 0.0179
2022-04-07 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 0 0.00 580 -6.75 0.0202
2022-01-13 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 0 0.00 622 7.43 0.0205
2022-01-13 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,678 -16 -0.43 579 -1.53 0.0208
2021-07-20 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,694 797 27.51 588 16.44 0.0212
2021-05-10 2021-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,897 -238 -7.59 505 17.44 0.0195
2021-01-08 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,135 0 0.00 430 50.88 0.0174
2020-10-15 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,135 141 4.71 285 15.85 0.0132
2020-07-07 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 2,994 2,994 246 0.0124
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.