Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership254,159 shares
Latest Disclosed Value $ 16,550,961
Morgan Stanley reports 55.25% decrease in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 254,159 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $16,550,834 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 567,959 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -55.25% during the quarter. The current value of the position is $22,078,792 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)
2026-05-15 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 254,159 -313,800 -55.25 16,551 -49.49 0.0010
2026-05-27 2025-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 567,959 250,649 78.99 32,766 55.14 0.0020
2026-02-13 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 567,959 250,649 32,766 0.0020
2026-05-27 2025-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 317,310 37,009 13.20 21,120 4.20 0.0013
2025-11-14 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 317,310 37,009 21,120 0.0013
2025-08-15 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 280,301 -13,614 -4.63 20,269 7.35 0.0013
2025-05-15 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 293,915 50,007 20.50 18,881 -13.80 0.0014
2025-05-15 2024-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 243,908 26,422 12.15 21,903 37.06 0.0015
2025-02-14 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 243,908 26,422 21,903 0.0015
2025-05-14 2024-09-30 13F/A-2 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217,486 -23,902 -9.90 15,981 -24.18 0.0012
2025-02-14 2024-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217,486 -23,902 15,981 0.0012
2024-11-14 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217,486 -23,902 15,981 0.0001
2025-05-14 2024-06-30 13F/A-2 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 241,388 -76,167 -23.99 21,078 -38.39 0.0016
2024-10-17 2024-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 241,388 -76,167 21,078 0.0016
2024-08-14 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 241,388 -76,167 21,078 0.0016
2024-10-17 2024-03-31 13F/A-2 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 317,555 9,783 3.18 34,211 30.94 0.0027
2024-08-16 2024-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 317,555 9,783 34,211 0.0003
2024-05-15 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 317,555 9,783 34,211 0.0027
2024-08-16 2023-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 307,772 95,173 44.77 26,127 22.12 0.0023
2024-02-13 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 307,772 95,173 26,127 0.0023
2023-11-15 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 212,599 -69,101 -24.53 21,394 -38.11 0.0022
2023-08-14 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 281,700 34,441 13.93 34,570 3.67 0.0034
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 247,259 -20,961 -7.81 33,346 -7.63 0.0036
2023-02-14 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 268,220 61,019 29.45 36,100 42.97 0.0041
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 207,201 -43,821 -17.46 25,250 -13.43 0.0034
2022-10-27 2022-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 251,022 54,600 27.80 29,168 -5.83 0.0038
2022-08-15 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 251,022 54,600 29,168 0.0008
2022-10-27 2022-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196,422 -19,333 -8.96 30,975 -15.04 0.0042
2022-05-13 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196,422 -19,333 30,975 0.0042
2022-02-14 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 215,755 -19,118 -8.14 36,459 -1.33 0.0045
2021-11-15 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 234,873 -21,561 -8.41 36,952 -9.54 0.0050
2021-08-23 2021-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 256,434 115,787 82.32 40,849 66.75 0.0054
2021-08-16 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 256,434 115,787 40,849 0.0011
2021-05-17 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 140,647 11,548 8.95 24,497 38.29 0.0036
2021-02-16 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 129,099 60,590 88.44 17,714 184.75 0.0027
2020-11-13 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 68,509 -12,513 -15.44 6,221 -6.61 0.0012
2020-08-14 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 81,022 59,082 269.29 6,661 446.43 0.0015
2020-05-26 2020-03-31 13F/A-1 MARRIOTT VACTINS WORLDWID COM 57164Y107 21,940 -82,393 -78.97 1,219 -90.93 0.0003
2020-05-15 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 21,940 -82,393 1,219 93.6446
2020-02-14 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 104,333 69,400 198.67 13,434 271.31 0.0031
2019-11-14 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 34,933 8,605 32.68 3,618 42.55 0.0010
2019-08-14 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 26,328 -122,704 -82.33 2,538 -81.79 0.0007
2019-05-15 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 149,032 41,095 38.07 13,934 83.08 0.0039
2019-02-14 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 107,937 -441,989 -80.37 7,611 -87.61 0.0023
2019-04-23 2018-09-30 13F/A-2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 549,926 468,969 579.28 61,453 571.98 0.0154
2018-11-20 2018-09-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 549,926 0 61,453 0.0154
2018-11-14 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 549,926 468,969 61,453
2019-04-23 2018-06-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 80,957 -55,737 -40.78 9,145 -49.77 0.0025
2018-08-14 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 80,957 -55,737 9,145
2019-04-23 2018-03-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 136,694 -76,066 -35.75 18,208 -36.70 0.0051
2018-05-14 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 136,694 -76,066 18,208
2019-04-23 2017-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 212,760 151,752 248.74 28,766 278.60 0.0079
2018-02-14 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 212,760 151,752 28,766
2017-11-14 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 61,008 -57,589 -48.56 7,598 -45.59 0.0023
2017-08-11 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 118,597 65,186 122.05 13,965 161.66 0.0042
2017-05-22 2017-03-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53,411 -34,180 -39.02 5,337 -28.19 0.0016
2017-05-12 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53,411 5,337
2017-02-22 2016-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 87,591 3,178 3.76 7,432 20.10 0.0024
2017-02-13 2016-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 87,591 7,432
2016-11-10 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 84,413 66,138 361.90 6,188 394.25 0.0021
2016-08-12 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,275 -35,138 -65.79 1,252 -65.28 0.0005
2016-05-12 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53,413 -112,536 -67.81 3,606 -61.85 0.0014
2016-02-09 2015-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 165,949 42,486 34.41 9,451 12.35 0.0034
2016-02-08 2015-09-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 123,463 65,971 114.75 8,412 59.44 0.0031
2015-11-09 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 123,463 8,412
2015-08-12 2015-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 57,492 -80,930 -58.47 5,276 -52.98 0.0018
2015-05-14 2015-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138,422 27,123 24.37 11,220 35.25 0.0041
2015-02-13 2014-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 111,299 -12,967 -10.43 8,296 5.29 0.0030
2014-12-16 2014-09-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 124,266 41,843 50.77 7,879 70.95 0.0030
2014-11-14 2014-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 124,266 7,879
2014-05-13 2014-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82,423 -62,074 -42.96 4,609 -39.55 0.0019
2014-02-13 2013-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144,497 26,823 22.79 7,625 47.26 0.0032
2013-11-13 2013-09-30 13F MARRIOT VACATIONS WORLD COM 57164Y107 117,674 51,933 79.00 5,178 82.20 0.0024
2013-08-08 2013-06-30 13F MARRIOT VACATIONS WORLD COM 57164Y107 65,741 65,741 2,842 0.0014
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.