Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership4,851 shares
Latest Disclosed Value $ 315,930
Stifel Financial Corp ownership in VAC / Marriott Vacations Worldwide Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 4,851 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $315,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Marriott Vacations Worldwide Corporation. The current value of the position is $421,406 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)
2026-05-12 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,851 4,851 316 0.0003
2025-05-14 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -5,602 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,602 6 0.11 503 22.38 0.0005
2024-11-14 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,596 184 3.40 411 -12.92 0.0004
2024-08-13 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,412 -243 -4.30 473 -22.50 0.0005
2024-05-14 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,655 -613 -9.78 609 14.47 0.0007
2024-02-12 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,268 -19,871 -76.02 532 -79.77 0.0007
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,139 2,894 12.45 2,630 -7.78 0.0037
2023-08-14 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23,245 4,956 27.10 2,853 15.61 0.0039
2023-05-12 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,289 15,381 528.92 2,468 530.95 0.0035
2023-02-13 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,908 -203 -6.53 391 3.17 0.0006
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,111 540 21.00 379 26.33 0.0006
2022-08-15 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,571 -85 -3.20 300 -28.40 0.0005
2022-05-13 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,656 16 0.61 419 -6.05 0.0006
2022-02-14 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,640 76 2.96 446 10.67 0.0006
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,564 -1,925 -42.88 403 -43.64 0.0006
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,489 723 19.20 715 9.16 0.0011
2021-05-14 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,766 374 11.03 655 40.56 0.0011
2021-02-12 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,392 70 2.11 466 54.30 0.0008
2020-11-16 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,322 219 7.06 302 17.97 0.0006
2020-08-14 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,103 3,103 256 0.0006
2020-05-14 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 0 -6,006 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 6,006 -1,638 -21.43 775 -1.65 0.0016
2019-11-19 2019-09-30 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 7,644 625 8.90 788 16.22 0.0020
2019-11-13 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,644 625 788 441.7135
2019-08-14 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,019 -989 -12.35 678 -10.20 0.0017
2019-05-14 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,008 2,529 46.16 755 100.27 0.0021
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,479 283 5.45 377 -34.55 0.0012
2018-11-13 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,196 883 20.47 576 20.25 0.0017
2018-08-14 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,313 1,405 48.31 479 23.14 0.0015
2018-05-11 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,908 452 18.40 389 16.47 0.0012
2018-02-14 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,456 -1,143 -31.76 334 -24.26 0.0011
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,599 1,244 52.82 441 58.06 0.0015
2017-08-14 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,355 -134 -5.38 279 14.34 0.0010
2017-05-10 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,489 122 5.15 244 19.61 0.0009
2017-02-16 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,367 2,367 204 0.0009
2016-05-16 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -300 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 300 300 1,238 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.