Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership322,004 shares
Latest Disclosed Value $ 20,968,901
Northern Trust Corp reports 5.93% decrease in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 322,004 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $20,968,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,306 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -5.93% during the quarter. The current value of the position is $27,972,487 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)
2026-05-14 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 322,004 -20,302 -5.93 20,969 6.18 0.0006
2026-02-17 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 342,306 -71,066 -17.19 19,748 -28.23 0.0025
2025-11-14 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 413,372 -53,597 -11.48 27,514 -18.52 0.0035
2025-08-13 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 466,969 137,017 41.53 33,767 59.30 0.0046
2025-05-13 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 329,952 6,182 1.91 21,196 -27.10 0.0031
2025-02-14 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 323,770 78,618 32.07 29,075 61.41 0.0041
2024-11-13 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 245,152 -15,326 -5.88 18,014 -20.80 0.0029
2024-08-14 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 260,478 14,191 5.76 22,745 -14.28 0.0038
2024-05-14 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 246,287 -33,386 -11.94 26,532 11.76 0.0046
2024-02-13 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 279,673 12,189 4.56 23,741 -11.80 0.0043
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 267,484 -16,027 -5.65 26,917 -22.64 0.0052
2023-08-11 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 283,511 -2,021 -0.71 34,792 -9.65 0.0067
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 285,532 1,469 0.52 38,507 0.72 0.0076
2023-02-13 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 284,063 -7,388 -2.53 38,232 7.65 0.0080
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 291,451 -17,355 -5.62 35,516 -1.03 0.0081
2022-08-12 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 308,806 -14,175 -4.39 35,884 -29.55 0.0077
2022-05-13 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 322,981 -11,812 -3.53 50,934 -9.97 0.0090
2022-02-08 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 334,793 -6,743 -1.97 56,573 5.29 0.0093
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 341,536 -4,741 -1.37 53,733 -2.59 0.0095
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 346,277 -384,001 -52.58 55,162 -56.63 0.0097
2021-05-12 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 730,278 -145,637 -16.63 127,199 5.83 0.0237
2021-02-11 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 875,915 -21,031 -2.34 120,193 47.56 0.0234
2020-11-16 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 896,946 -8,810 -0.97 81,451 9.39 0.0179
2020-08-14 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 905,756 -6,231 -0.68 74,462 46.90 0.0176
2020-05-14 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 911,987 3,162 0.35 50,688 -56.68 0.0146
2020-02-14 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 908,825 -29,879 -3.18 117,020 20.32 0.0262
2019-11-13 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 938,704 25,935 2.84 97,260 10.53 0.0233
2019-08-13 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 912,769 11,204 1.24 87,991 4.38 0.0209
2019-05-13 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 901,565 5,467 0.61 84,296 33.41 0.0208
2019-02-12 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896,098 -25,253 -2.74 63,184 -38.63 0.0177
2018-11-14 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 921,351 482,032 109.72 102,961 107.48 0.0252
2018-09-18 2018-06-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 439,319 6,683 1.54 49,625 -13.89 0.0126
2018-08-14 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 441,045 8,409 49,820
2018-05-09 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 432,636 -501 -0.12 57,627 -1.60 0.0150
2018-02-14 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 433,137 -11,742 -2.64 58,564 5.71 0.0148
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 444,879 -1,876 -0.42 55,401 5.32 0.0144
2017-08-11 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 446,755 19,203 4.49 52,605 23.12 0.0147
2017-05-12 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 427,552 620 0.15 42,725 17.94 0.0123
2017-02-13 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 426,932 4,502 1.07 36,225 16.96 0.0111
2016-11-09 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 422,430 55,075 14.99 30,972 23.10 0.0096
2016-08-12 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 367,355 60,687 19.79 25,160 21.53 0.0082
2016-08-19 2016-03-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 306,668 3,205 1.06 20,703 19.79 0.0069
2016-05-13 2016-03-31 13F Marriott Vacations Wrld COMM 57164Y107 306,668 20,700
2016-02-12 2015-12-31 13F Marriott Vacations Wrld COMM 57164Y107 303,463 10,491 3.58 17,283 -13.42 0.0057
2015-11-12 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 292,972 292,972 0.00 19,963 0.0067
2015-08-13 2015-06-30 13F Marriott Vacations Wrld COMM 57164Y107 0 -312,217 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Marriott Vacations Wrld COMM 57164Y107 312,217 2,650 0.86 25,306 9.67 0.0076
2015-02-12 2014-12-31 13F Marriott Vacations Wrld COM 57164Y107 309,567 -27,530 -8.17 23,074 7.95 0.0070
2014-11-13 2014-09-30 13F Marriott Vacations Wrld COMM 57164Y107 337,097 -25,690 -7.08 21,375 0.50 0.0067
2014-08-14 2014-06-30 13F MARRIOTT VACATIONS WRLDWDE C com 57164Y107 362,787 -32,219 -8.16 21,269 -3.69 0.0066
2014-05-14 2014-03-31 13F MARRIOTT VACATIONS WRLDWDE C COMM 57164Y107 395,006 -29,835 -7.02 22,085 -1.47 0.0069
2014-02-21 2013-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 424,841 -2,883 -0.67 22,415 19.10 0.0072
2014-02-12 2013-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 424,841 22,415
2013-11-13 2013-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 427,724 19,239 4.71 18,820 6.55 0.0066
2013-08-09 2013-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 408,485 408,485 17,663 0.0064
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.