Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionFmr Llc
Latest Disclosed Ownership33,390 shares
Latest Disclosed Value $ 2,174,367
Fmr Llc reports 226.27% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 33,390 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $2,174,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,234 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 226.27% during the quarter. The current value of the position is $2,900,589 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)
2026-05-15 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,390 23,156 226.27 2,174 268.47 0.0000
2026-02-17 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,234 -21,581 -67.83 590 -72.13 0.0000
2025-11-13 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31,815 26,646 515.50 2,118 467.56 0.0001
2025-08-14 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,169 -5,853 -53.10 374 -47.32 0.0000
2025-05-12 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,022 -33,042 -74.99 708 -82.10 0.0000
2025-02-13 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44,064 39,783 929.29 3,957 1,159.87 0.0002
2024-11-13 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,281 -705,385 -99.40 315 -99.49 0.0000
2024-08-13 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 709,666 224,396 46.24 61,968 18.54 0.0040
2024-05-13 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 485,270 419,979 643.24 52,278 843.31 0.0035
2024-02-13 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65,291 39,493 153.09 5,543 113.48 0.0004
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25,798 19,772 328.11 2,596 251.29 0.0002
2023-08-11 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,026 877 17.03 740 6.48 0.0001
2023-08-11 2023-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,149 424 8.97 694 9.29 0.0001
2023-05-11 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,149 424 694 0.0000
2023-02-13 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,725 79 1.70 636 12.39 0.0001
2022-11-10 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,646 -28,646 -86.04 565 -85.39 0.0001
2022-08-12 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,292 -258,596 -88.59 3,868 -91.60 0.0004
2022-05-13 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 291,888 1,531 0.53 46,031 -6.18 0.0037
2022-02-14 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 290,357 -674,641 -69.91 49,064 -67.68 0.0036
2022-02-14 2021-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 964,998 90,174 10.31 151,823 8.94 0.0120
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 964,998 90,174 151,823 0.0023
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 874,824 167,559 23.69 139,359 13.12 0.0109
2021-05-14 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 707,265 -95,393 -11.88 123,191 11.85 0.0105
2021-02-08 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 802,658 -112,734 -12.32 110,140 32.50 0.0098
2020-11-13 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 915,392 365,574 66.49 83,126 83.90 0.0084
2020-08-24 2020-06-30 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 549,818 319,420 138.64 45,201 252.99 0.0050
2020-08-13 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 549,818 319,420 45,201 1,110.4563
2020-05-14 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 230,398 -88,827 -27.83 12,805 -68.85 0.0018
2020-02-07 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 319,225 -57,625 -15.29 41,103 5.27 0.0045
2019-11-13 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 376,850 -12,114 -3.11 39,045 4.13 0.0047
2019-08-13 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 388,964 32,013 8.97 37,496 12.35 0.0044
2019-05-13 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 356,951 -203,590 -36.32 33,375 -15.56 0.0040
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 560,541 -889,500 -61.34 39,523 -75.61 0.0054
2018-11-09 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,450,041 130,811 9.92 162,041 8.74 0.0182
2018-08-10 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,319,230 21,916 1.69 149,020 -13.76 0.0176
2018-05-14 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,297,314 22,152 1.74 172,802 0.22 0.0205
2018-02-12 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,275,162 -58,201 -4.36 172,415 3.84 0.0202
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,333,363 9,008 0.68 166,044 6.48 0.0201
2017-08-29 2017-06-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,324,355 313,129 30.97 155,943 54.32 0.0194
2017-08-11 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,324,355 313,129 155,943
2017-05-11 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,011,226 427,126 73.13 101,052 103.89 0.0128
2017-02-10 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 584,100 -3,900 -0.66 49,561 14.96 0.0066
2016-11-14 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 588,000 588,000 43,112 0.0057
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.