Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership454 shares
Latest Disclosed Value $ 29,587
Allworth Financial LP reports 6.07% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 454 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $29,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 428 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 6.07% during the quarter. The current value of the position is $38,817 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 454 26 6.07 30 20.83 0.0001
2026-02-05 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 428 -54 -11.20 25 -25.00 0.0001
2025-12-02 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 482 9 1.90 32 -5.88 0.0001
2025-08-07 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 473 210 79.85 34 142.86 0.0002
2025-04-30 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 263 165 168.37 15 75.00 0.0001
2025-01-30 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 98 50 104.17 8 166.67 0.0000
2024-10-23 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48 -19 -28.36 4 -40.00 0.0000
2024-07-24 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67 -53 -44.17 6 -58.33 0.0000
2024-04-25 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 120 -75 -38.46 13 -25.00 0.0001
2024-01-24 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 195 -16 -7.58 17 -23.81 0.0001
2023-10-31 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 211 189 859.09 21 950.00 0.0002
2023-07-18 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 -517 -95.92 3 -97.22 0.0000
2023-04-18 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 539 115 27.12 73 26.32 0.0007
2023-01-13 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 424 -22 -4.93 57 5.56 0.0006
2022-11-14 2022-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 446 -135 -23.24 54 -20.59 0.0007
2022-10-18 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 446 -135 54 0.0007
2022-07-13 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 581 174 42.75 68 6.25 0.0009
2022-04-22 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 407 0 0.00 64 -7.25 0.0008
2022-01-21 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 407 0 0.00 69 7.81 0.0010
2021-11-02 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 407 3 0.74 64 0.00 0.0011
2021-08-02 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 404 0 0.00 64 -8.57 0.0012
2021-04-29 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 404 0 0.00 70 27.27 0.0014
2021-01-26 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 404 0 0.00 55 48.65 0.0014
2020-11-03 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 404 0 0.00 37 12.12 0.0011
2020-07-24 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 404 -55 -11.98 33 26.92 0.0010
2020-04-17 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 459 55 13.61 26 -50.00 0.0009
2020-01-16 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 404 404 52 0.0018
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.