Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership3,964 shares
Latest Disclosed Value $ 258,136
Hsbc Holdings Plc reports 3.53% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 3,964 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $258,136 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 3,829 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 3.53% during the quarter.

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)
2026-04-30 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,964 135 3.53 258 17.27 0.0000
2026-03-20 2025-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,829 -10,515 -73.31 221 -77.01 0.0000
2026-03-06 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,829 -10,515 -73.31 221 -77.01 0.0000
2025-11-13 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,344 -17,184 -54.50 957 -58.03 0.0001
2025-08-13 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31,528 14,633 86.61 2,280 110.92 0.0014
2025-05-14 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,895 8,196 94.22 1,081 37.71 0.0007
2025-02-14 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,699 -26,172 -75.05 785 -69.68 0.0005
2024-11-14 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34,871 10,155 41.09 2,590 22.41 0.0015
2024-08-12 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,716 -1,740 -6.58 2,115 -25.79 0.0013
2024-05-15 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,456 -37,846 -58.86 2,850 -47.82 0.0019
2024-02-12 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 64,302 -14,402 -18.30 5,462 -30.55 0.0048
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78,704 20,081 34.25 7,865 8.26 0.0082
2023-08-11 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58,623 6,583 12.65 7,266 3.24 0.0074
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52,040 49,724 2,146.98 7,038 2,170.00 0.0084
2023-02-14 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,316 -3,838 -62.37 311 -59.26 0.0004
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,154 -12,797 -67.53 761 -65.81 0.0012
2022-08-11 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,951 5,577 41.70 2,226 3.34 0.0031
2022-05-16 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,374 38 0.28 2,154 -4.35 0.0026
2022-02-11 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,336 3,650 37.68 2,252 46.04 0.0021
2021-11-12 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,686 2,709 38.83 1,542 38.92 0.0016
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,977 91 1.32 1,110 -7.35 0.0012
2021-05-14 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 6,886 2,682 63.80 1,198 105.84 0.0014
2021-02-25 2020-12-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 4,204 1,136 37.03 582 104.21 0.0008
2021-02-12 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 4,204 1,136 582 138.1882
2020-11-12 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,068 -572 -15.71 285 -4.68 0.0005
2020-08-14 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,640 117 3.32 299 48.76 0.0006
2020-05-15 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,523 -4,349 -55.25 201 -80.20 0.0005
2020-02-14 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,872 -2,567 -24.59 1,015 -6.11 0.0018
2019-11-14 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 10,439 5,687 119.68 1,081 136.03 0.0020
2019-08-13 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 4,752 -532 -10.07 458 -7.29 0.0009
2019-05-15 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 5,284 -1,005 -15.98 494 11.26 0.0009
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,289 1,790 39.79 444 -11.55 0.0008
2018-11-13 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,499 451 11.14 502 9.85 0.0008
2018-08-10 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,048 931 29.87 457 10.12 0.0008
2018-05-11 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,117 102 3.38 415 1.72 0.0006
2018-02-14 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,015 -2,755 -47.75 408 -43.18 0.0006
2017-11-14 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,770 3,200 124.51 718 136.96 0.0012
2017-08-14 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,570 -930 -26.57 303 -13.43 0.0006
2017-05-15 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,500 -3,669 -51.18 350 -42.53 0.0007
2017-02-09 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,169 2,949 69.88 609 97.09 0.0014
2016-11-14 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,220 0 0.00 309 6.55 0.0008
2016-08-12 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,220 -39 -0.92 290 1.05 0.0008
2016-05-13 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,259 76 1.82 287 20.59 0.0008
2016-02-12 2015-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,183 1,009 31.79 238 10.19 0.0006
2015-11-12 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,174 3,174 216 0.0005
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.