메리어트 베케이션 월드와이드 코퍼레이션
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership683,406 shares
Latest Disclosed Value $ 44,512,351
Geode Capital Management, Llc reports 3.26% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 683,406 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $44,512,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 661,829 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 3.26% 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 WORLD COM 57164Y107 683,406 21,577 3.26 44,512 16.56 0.0015
2026-02-09 2025-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 661,829 -29,275 -4.24 38,188 -17.00 0.0024
2025-11-12 2025-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 691,104 -97,775 -12.39 46,006 -19.36 0.0029
2025-08-08 2025-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 788,879 214,629 37.38 57,051 54.61 0.0040
2025-05-13 2025-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 574,250 28,216 5.17 36,902 -24.77 0.0029
2025-02-12 2024-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 546,034 -6,514 -1.18 49,049 20.77 0.0038
2024-11-12 2024-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 552,548 672 0.12 40,613 -15.75 0.0033
2024-08-09 2024-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 551,876 9,111 1.68 48,203 -17.58 0.0042
2024-05-13 2024-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 542,765 17,404 3.31 58,484 31.12 0.0054
2024-02-13 2023-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 525,361 5,046 0.97 44,605 -14.83 0.0047
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 520,315 -18,042 -3.35 52,368 -20.74 0.0062
2023-08-11 2023-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 538,357 5,289 0.99 66,067 -8.10 0.0078
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 533,068 17,049 3.30 71,890 104,086.96 0.0093
2023-02-13 2022-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 516,019 9,812 1.94 69 -99.89 0.0097
2022-11-14 2022-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 506,207 -25,156 -4.73 61,686 -0.09 0.0094
2022-08-12 2022-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 531,363 -17,118 -3.12 61,744 -28.62 0.0090
2022-05-13 2022-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 548,481 -50,684 -8.46 86,495 -14.57 0.0108
2022-02-11 2021-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 599,165 57,148 10.54 101,246 18.73 0.0122
2021-11-12 2021-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 542,017 20,748 3.98 85,275 2.69 0.0115
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 521,269 -151,251 -22.49 83,038 -29.11 0.0114
2021-05-12 2021-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 672,520 53,888 8.71 117,139 37.99 0.0179
2021-02-12 2020-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 618,632 32,393 5.53 84,888 59.46 0.0142
2020-11-13 2020-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 586,239 22,731 4.03 53,236 14.92 0.0104
2020-08-13 2020-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 563,508 8,443 1.52 46,325 50.16 0.0099
2020-05-14 2020-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 555,065 38,926 7.54 30,850 -53.58 0.0080
2020-02-20 2019-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 516,139 6,379 1.25 66,458 25.83 0.0139
2020-02-13 2019-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 516,139 6,379 66,458 8,469.4894
2019-11-12 2019-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 509,760 1,672 0.33 52,816 7.83 0.0123
2019-08-14 2019-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 508,088 31,621 6.64 48,979 9.94 0.0119
2019-05-14 2019-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 476,467 32,428 7.30 44,549 42.29 0.0115
2019-03-06 2018-12-31 13F/A-1 MARRIOTT VACATIONS WORLD COM 57164Y107 444,039 42,628 10.62 31,308 -30.20 0.0097
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 444,039 42,628 31,308
2018-11-13 2018-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 401,411 184,815 85.33 44,856 83.35 0.0126
2018-08-14 2018-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 216,596 22,529 11.61 24,465 -5.35 0.0075
2018-05-15 2018-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 194,067 3,453 1.81 25,849 0.30 0.0084
2018-02-13 2017-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 190,614 -5,420 -2.76 25,772 5.57 0.0088
2017-11-14 2017-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 196,034 8,352 4.45 24,412 10.47 0.0090
2017-08-14 2017-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 187,682 -220 -0.12 22,099 17.69 0.0087
2017-06-21 2017-03-31 13F/A-1 MARRIOTT VACATIONS WORLD W COM 57164Y107 187,902 -47,971 -20.34 18,777 -6.18 0.0077
2017-05-12 2017-03-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 187,902 18,777
2017-02-14 2016-12-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 235,873 21,469 10.01 20,013 27.31 0.0093
2016-11-10 2016-09-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 214,404 -3,069 -1.41 15,720 5.55 0.0079
2016-08-12 2016-06-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 217,473 1,364 0.63 14,894 2.10 0.0081
2016-05-13 2016-03-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 216,109 -9,868 -4.37 14,587 13.35 0.0077
2016-02-12 2015-12-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 225,977 487 0.22 12,869 -16.24 0.0073
2015-11-13 2015-09-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 225,490 -1,842 -0.81 15,364 -26.34 0.0093
2015-08-14 2015-06-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 227,332 1,370 0.61 20,857 13.89 0.0119
2015-05-14 2015-03-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 225,962 -4,559 -1.98 18,314 6.59 0.0105
2015-02-12 2014-12-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 230,521 6,772 3.03 17,182 21.12 0.0102
2014-11-14 2014-09-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 223,749 -2,255 -1.00 14,186 7.07 0.0092
2014-08-13 2014-06-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 226,004 -2,409 -1.05 13,249 3.75 0.0086
2014-05-14 2014-03-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 228,413 7,197 3.25 12,770 9.43 0.0086
2014-02-14 2013-12-31 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 221,216 25,123 12.81 11,670 35.26 0.0081
2013-11-14 2013-09-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 196,093 29,375 17.62 8,628 19.68 0.0069
2013-08-14 2013-06-30 13F MARRIOTT VACATIONS WORLD W COM 57164Y107 166,718 166,718 7,209 0.0063
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.