Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,766,343 shares
Ownership 5.00%
Dimensional Fund Advisors Lp ownership in VAC / Marriott Vacations Worldwide Corporation

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,766,343 shares of Marriott Vacations Worldwide Corporation (US:VAC). This represents 5.0 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 2,225,119 shares, indicating a decrease of -20.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 2,225,119 1,766,343 -20.62 5.00 5.71
2019-02-08 2019-02-08 13G/A 1,882,703 2,225,119 18.19 4.73 -33.47
2018-02-09 2018-02-09 13G/A 2,240,556 1,882,703 -15.97 7.11 -14.34
2017-02-09 2017-02-09 13G/A 2,086,354 2,240,556 7.39 8.30 23.51
2016-02-09 2016-02-09 13G/A 2,086,354 6.72
2015-02-05 2015-02-05 13G 1,897,704 5.82

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,773,127 -16,834 -0.94 115,467 11.82 0.0052
2026-02-12 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,789,961 -160,348 -8.22 103,264 -20.46 0.0217
2025-11-12 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,950,309 54,285 2.86 129,820 -5.32 0.0279
2025-08-12 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,896,024 -35,758 -1.85 137,107 10.48 0.0317
2025-05-13 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,931,782 48,585 2.58 124,101 -26.62 0.0308
2025-02-13 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,883,197 116,854 6.62 169,110 30.29 0.0406
2024-11-07 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,766,343 166,554 10.41 129,796 -7.08 0.0315
2024-08-09 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,599,789 207,938 14.94 139,687 -6.84 0.0365
2024-05-10 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,391,851 4,645 0.33 149,944 27.33 0.0406
2024-02-07 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,387,206 66,362 5.02 117,763 -11.40 0.0344
2023-11-09 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,320,844 36,063 2.81 132,917 -15.70 0.0436
2023-08-09 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,284,781 56,441 4.59 157,671 -4.82 0.0503
2023-05-12 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,228,340 -55,107 -4.29 165,650 96,208.14 0.0558
2023-02-09 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,283,447 53,078 4.31 173 -99.89 0.0510
2022-11-10 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,230,369 63,098 5.41 149,938 10.54 0.0576
2022-08-12 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,167,271 -3,239 -0.28 135,639 -26.52 0.0487
2022-05-13 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,170,510 -84,421 -6.73 184,590 -12.95 0.0569
2022-02-09 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,254,931 -13,054 -1.03 212,056 6.29 0.0641
2021-11-12 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,267,985 -2,735 -0.22 199,503 -1.44 0.0643
2021-08-12 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,270,720 -300,337 -19.12 202,424 -26.03 0.0641
2021-05-14 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,571,057 -335,736 -17.61 273,650 4.59 0.0905
2021-03-08 2020-12-31 13F/A-2 MARRIOTT VACTINS WORLDWID COM 57164Y107 1,906,793 -125,085 -6.16 261,651 41.81 0.0945
2021-02-11 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,906,793 -125,085 261,651 94,494.4337
2020-11-12 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 2,031,878 21,971 1.09 184,514 11.67 0.0782
2020-08-13 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 2,009,907 196,823 10.86 165,231 63.96 0.0726
2020-05-14 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,813,084 60,398 3.45 100,773 -55.35 0.0525
2020-02-14 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,752,686 -215,249 -10.94 225,679 10.68 0.0822
2019-11-12 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,967,935 -253,190 -11.40 203,894 -4.77 0.0792
2019-08-13 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 2,221,125 -216,189 -8.87 214,118 -6.04 0.0831
2019-08-12 2019-03-31 13F/A-2 MARRIOTT VACTINS WORLDWID COM 57164Y107 2,437,314 212,195 9.54 227,892 45.25 0.0908
2019-05-10 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 2,437,314 212,195 227,892
2019-02-26 2018-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,225,119 -9,154 -0.41 156,892 -37.16 0.0711
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,225,119 -9,154 156,892
2018-11-13 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,234,273 774,107 53.01 249,679 51.38 0.0950
2018-08-10 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,460,166 -246,035 -14.42 164,936 -27.43 0.0658
2018-05-11 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,706,201 -176,502 -9.37 227,267 -10.72 0.0947
2018-02-12 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,882,703 -146,480 -7.22 254,563 0.74 0.1055
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,029,183 -132,531 -6.13 252,695 -0.73 0.1104
2017-08-11 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,161,714 -48,745 -2.21 254,543 15.24 0.1175
2017-05-12 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,210,459 -30,097 -1.34 220,890 16.19 0.1056
2017-02-09 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,240,556 -48,493 -2.12 190,112 13.28 0.0950
2016-11-10 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,289,049 -15,123 -0.66 167,832 6.35 0.0907
2016-08-09 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,304,172 200,376 9.52 157,811 11.13 0.0908
2016-05-13 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,103,796 17,442 0.84 142,005 19.51 0.0850
2016-02-10 2015-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,086,354 33,371 1.63 118,818 -15.06 0.0741
2015-11-13 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,052,983 19,238 0.95 139,888 -25.03 0.0918
2015-08-14 2015-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,033,745 65,720 3.34 186,595 16.98 0.1143
2015-05-14 2015-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,968,025 70,321 3.71 159,508 12.76 0.1007
2015-02-06 2014-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,897,704 80,919 4.45 141,456 22.79 0.0929
2014-11-13 2014-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,816,785 227,650 14.33 115,202 23.65 0.0816
2014-08-08 2014-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,589,135 168,003 11.82 93,170 17.26 0.0648
2014-05-14 2014-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,421,132 170,822 13.66 79,453 20.44 0.0594
2014-02-12 2013-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,250,310 199,166 18.95 65,967 42.63 0.0514
2013-11-13 2013-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,051,144 156,147 17.45 46,250 19.51 0.0400
2013-08-15 2013-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 894,997 894,997 38,700 0.0364
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.