Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in VAC / Marriott Vacations Worldwide Corporation

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 386,821 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -100.00% 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)
2025-11-13 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -386,821 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 386,821 22,572 6.20 27,971 19.54 0.0035
2026-05-11 2025-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 364,249 11,500 3.26 23,399 -26.13 0.0033
2025-02-12 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 352,749 -36,900 -9.47 31,677 10.64 0.0042
2025-11-12 2024-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 389,649 0 0.00 28,631 -15.85 0.0040
2024-08-14 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 389,649 -55,018 -12.37 34,024 -28.97 0.0051
2025-05-14 2024-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 444,667 76,894 20.91 47,904 53.44 0.0076
2024-02-09 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 367,773 -30,832 -7.73 31,220 -22.17 0.0055
2024-11-13 2023-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 398,605 -18,904 -4.53 40,112 -21.71 0.0081
2024-08-14 2023-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 417,509 22,041 5.57 51,237 -3.93 0.0101
2024-05-15 2023-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 395,468 -32,054 -7.50 53,333 -7.31 0.0117
2023-02-14 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 427,522 53,023 14.16 57,540 26.08 0.0139
2023-11-13 2022-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 374,499 318 0.08 45,636 4.96 0.0121
2023-08-14 2022-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 374,181 -12,783 -3.30 43,480 -28.75 0.0112
2023-05-12 2022-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 386,964 798 0.21 61,024 -6.48 0.0133
2022-03-09 2021-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 386,166 8,976 2.38 65,254 9.96 0.0134
2022-11-14 2021-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 377,190 -1,578 -0.42 59,343 -1.65 0.0131
2022-08-15 2021-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 378,768 -26,979 -6.65 60,338 -14.62 0.0131
2022-05-09 2021-03-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 405,747 -14,442 -3.44 70,673 22.57 0.0162
2021-03-02 2020-12-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 420,189 99,922 31.20 57,658 98.25 0.0135
2021-11-12 2020-09-30 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 320,267 -84,446 -20.87 29,083 -12.59 0.0077
2021-08-13 2020-06-30 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 404,713 -10,397 -2.50 33,271 44.21 0.0096
2021-05-07 2020-03-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 415,110 33,591 8.80 23,072 -53.03 0.0082
2020-03-03 2019-12-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 381,519 -3,032 -0.79 49,124 23.29 0.0137
2020-11-13 2019-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 384,551 0 0.00 39,843 7.48 0.0122
2020-08-13 2019-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 384,551 0 0.00 37,071 3.10 0.0115
2020-05-11 2019-03-31 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 384,551 0 0.00 35,956 32.61 0.0116
2019-03-04 2018-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 384,551 -11,446 -2.89 27,115 -38.73 0.0101
2019-12-02 2018-09-30 13F/A-3 MARRIOTT VACATIONS WORLD COM 57164Y107 395,997 236,473 148.24 44,253 145.59 0.0144
2019-12-02 2018-09-30 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 395,997 236,473 44,253 0.0144
2019-11-12 2018-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 395,997 236,473 44,253 0.0144
2019-08-12 2018-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 159,524 0 0.00 18,019 -15.20 0.0062
2019-05-15 2018-03-31 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 159,524 37,886 31.15 21,248 29.19 0.0077
2018-03-05 2017-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 121,638 -26,385 -17.82 16,447 -10.77 0.0059
2018-11-13 2017-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 148,023 41,119 38.46 18,433 46.43 0.0070
2018-07-24 2017-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 106,904 51,526 93.04 12,588 127.47 0.0050
2018-05-11 2017-03-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 55,378 -41,345 -42.75 5,534 -32.57 0.0023
2017-03-02 2016-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 96,723 -84,944 -46.76 8,207 -35.49 0.0036
2017-11-13 2016-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 181,667 -94,900 -34.31 12,722 -32.84 0.0060
2017-08-09 2016-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 276,567 31,166 12.70 18,942 14.35 0.0090
2017-05-10 2016-03-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 245,401 -91,848 -27.23 16,565 -13.75 0.0081
2016-04-18 2015-12-31 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 337,249 -29,400 -8.02 19,206 -23.12 0.0095
2016-03-16 2015-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 337,249 0 19,206 0.0096
2016-11-14 2015-09-30 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 366,649 0 0.00 24,983 -25.73 0.0131
2016-08-12 2015-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 366,649 85,541 30.43 33,640 47.65 0.0168
2016-05-13 2015-03-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 281,108 0 0.00 22,784 8.73 0.0112
2015-03-19 2014-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 281,108 -2,096 20,954 0.0107
2016-04-18 2014-12-31 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 281,108 -2,096 -0.74 20,954 16.68 0.0106
2015-11-12 2014-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 0.00 17,958 8.15 0.0097
2015-08-10 2014-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 0.00 16,604 4.86 0.0090
2015-05-12 2014-03-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 0.00 15,834 5.97 0.0089
2014-03-07 2013-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 14,942 0.0091
2014-03-20 2013-12-31 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 14,942 0.0088
2014-05-12 2013-12-31 13F/A-3 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 0.00 14,942 19.91 0.0086
2014-11-14 2013-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 0.00 12,461 1.76 0.0073
2014-08-14 2013-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 0 0.00 12,246 0.77 0.0076
2014-04-04 2013-03-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 25,265 12,152 0.0081
2014-05-12 2013-03-31 13F/A-2 MARRIOTT VACATIONS WORLD COM 57164Y107 283,204 25,265 9.79 12,152 30.79 0.0079
2013-11-14 2012-09-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 257,939 0 0.00 9,291 16.12 0.0063
2013-08-15 2012-06-30 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 257,939 257,939 8,001 0.0064
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.