Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership10,011 shares
Latest Disclosed Value $ 651,946
LPL Financial LLC reports 12.42% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 10,011 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $651,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,905 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 12.42% 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)
2026-05-06 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,011 1,106 12.42 652 26.90 0.0002
2026-02-11 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,905 938 11.77 514 -3.21 0.0001
2025-11-12 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,967 -897 -10.12 530 -17.19 0.0002
2025-08-12 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,864 719 8.83 641 22.37 0.0002
2025-05-07 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,145 929 12.87 523 -19.29 0.0002
2025-02-11 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,216 -1,952 -21.29 648 -3.71 0.0003
2024-11-08 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,168 93 1.02 674 -15.03 0.0003
2024-08-07 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,075 975 12.04 792 -9.17 0.0004
2024-05-10 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,100 636 8.52 873 37.76 0.0005
2024-02-14 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,464 792 11.87 634 -5.66 0.0004
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,672 -3,090 -31.65 671 -43.94 0.0005
2023-07-31 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,762 248 2.61 1,198 -6.70 0.0009
2023-05-10 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,514 -334 -3.39 1,283 -3.17 0.0010
2023-02-07 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,848 -73 -0.74 1,325 9.59 0.0011
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,921 -102 -1.02 1,209 3.78 0.0012
2022-08-12 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,023 443 4.62 1,165 -22.90 0.0011
2022-05-16 2022-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 9,580 312 3.37 1,511 -3.51 0.0013
2022-02-14 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,268 482 5.49 1,566 13.31 0.0013
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,786 -388 -4.23 1,382 -5.41 0.0013
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,174 242 2.71 1,461 -6.11 0.0015
2021-05-14 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,932 1,327 17.45 1,556 49.04 0.0018
2021-02-12 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,605 1,086 16.66 1,044 76.35 0.0014
2020-11-09 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 6,519 -1,103 -14.47 592 -5.58 0.0009
2020-08-13 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 7,622 2,606 51.95 627 124.73 0.0011
2020-05-14 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 5,016 528 11.76 279 -51.73 0.0006
2020-02-14 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 4,488 211 4.93 578 30.47 0.0011
2019-11-13 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 4,277 -1,185 -21.70 443 -15.94 0.0009
2019-08-09 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 5,462 1,526 38.77 527 43.21 0.0011
2019-05-08 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 3,936 3,936 368 0.0008
2019-02-07 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -3,227 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,227 3,227 361 0.0009
2016-08-15 2016-06-30 13F MARRIOTT VACATIONS COM 57164Y107 0 -4,620 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MARRIOTT VACATIONS COM 57164Y107 4,620 4,620 291 0.0008
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.