Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in VAC / Marriott Vacations Worldwide Corporation

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 49,429 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -49,429 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49,429 23,294 89.13 3,290 74.11 0.0377
2025-08-14 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,135 18,201 229.41 1,890 271.12 0.0235
2025-05-15 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,934 -16,571 -67.62 510 -76.86 0.0086
2025-02-14 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,505 24,505 2,201 0.0383
2024-11-14 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -4,489 -100.00 0 -100.00
2024-08-14 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,489 -4,818 -51.77 392 -60.98 0.0088
2024-05-15 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,307 -38,871 -80.68 1,003 -75.50 0.0264
2024-02-14 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48,178 27,002 127.51 4,090 91.97 0.1168
2023-11-14 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21,176 21,176 2,131 0.0788
2023-08-14 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -10,107 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,107 7,263 255.38 1,363 256.81 0.0569
2023-02-14 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,844 1,060 59.42 383 76.04 0.0230
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,784 1,784 217 0.0135
2022-05-16 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -1,620 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,620 1,620 274 0.0123
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -9,143 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,143 9,143 1,456 0.0936
2021-05-17 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 0 -1,680 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,680 1,680 231 0.0100
2020-11-16 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 0 -8,020 -100.00 0 -100.00
2020-08-17 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,020 8,020 659 0.0335
2019-11-14 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 0 -10,644 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 10,644 771 7.81 1,027 11.27 0.0567
2019-05-15 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 9,873 9,873 -7.24 923 -10.13 0.0559
2018-11-01 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -41,530 -100.00 0 -100.00
2018-08-03 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 41,530 37,330 888.81 4,691 739.18 0.3656
2018-05-07 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,200 4,200 -89.89 559 -88.08 0.0373
2015-11-16 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -3,359 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,359 3,359 308 0.0301
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.