Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,197 shares
Latest Disclosed Value $ 78,210
Advisor Group Holdings, Inc. reports 10.14% decrease in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,197 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $78,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,332 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -10.14% 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)
2026-05-15 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,197 -135 -10.14 78 1.30 0.0001
2026-02-17 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,332 -523 -28.19 77 -42.96 0.0001
2025-11-14 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,855 -126 -6.36 136 -4.93 0.0002
2025-09-04 2025-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,981 -276 -12.23 143 -2.07 0.0003
2025-08-13 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,259 -998 105 0.0001
2025-05-12 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,257 765 51.27 145 23.93 0.0003
2025-06-06 2024-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,492 -47 -3.05 118 3.54 0.0003
2025-02-07 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,535 -4 107 0.0003
2024-11-13 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,539 -1,905 -55.31 113 -62.33 0.0003
2024-08-13 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,444 -250 -6.77 301 -24.62 0.0007
2024-05-10 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,694 -277 -6.98 398 25.95 0.0009
2024-02-12 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,971 -485 -10.88 317 -29.46 0.0006
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,456 -1,271 -22.19 449 -36.36 0.0007
2023-08-21 2023-06-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,727 1,064 22.82 704 12.28 0.0013
2023-08-10 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,727 1,064 704 0.0002
2023-05-12 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,663 -902 -16.21 628 -16.40 0.0012
2023-02-10 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,565 994 21.75 751 34.41 0.0015
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,571 698 18.02 558 23.45 0.0013
2022-08-10 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,873 849 28.08 452 3.67 0.0010
2022-05-04 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,024 -586 -16.23 436 -28.87 0.0008
2022-02-03 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,610 53 1.49 613 8.69 0.0012
2021-11-05 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,557 -1,990 -35.88 564 -36.20 0.0012
2021-08-02 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,547 -14,152 -71.84 884 -74.23 0.0019
2021-05-13 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 19,699 13,724 229.69 3,431 317.40 0.0083
2021-02-10 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 5,975 -4,107 -40.74 822 -9.87 0.0022
2020-11-12 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 10,082 -41 -0.41 912 9.35 0.0027
2020-08-14 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 10,123 -1,505 -12.94 834 314.93 0.0028
2020-05-18 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 11,628 11,628 201 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.