메리어트 베케이션 월드와이드 코퍼레이션
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,677 shares
Latest Disclosed Value $ 109,206
Pnc Financial Services Group, Inc. reports 19.38% decrease in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,677 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $109,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,080 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of -19.38% 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)
2026-05-08 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,677 -403 -19.38 109 -8.40 0.0001
2026-02-06 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,080 -1,012 -32.73 120 -41.95 0.0001
2025-11-07 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,092 558 22.02 206 12.02 0.0001
2025-08-08 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,534 128 5.32 183 18.83 0.0001
2025-05-09 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,406 -26 -1.07 155 -29.36 0.0001
2025-02-07 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,432 -131 -5.11 218 15.96 0.0001
2024-11-08 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,563 -334 -11.53 188 -25.40 0.0001
2024-08-09 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,897 -206 -6.64 253 -24.55 0.0002
2024-05-10 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,103 -117 -3.63 334 22.34 0.0002
2024-03-22 2023-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,220 -747 -18.83 273 -31.58 0.0002
2024-02-09 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,220 -747 273 0.0000
2023-11-13 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,967 -963 -19.53 399 -34.05 0.0003
2023-08-11 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,930 143 2.99 605 -6.20 0.0005
2023-05-15 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,787 174 3.77 646 4.03 0.0006
2023-02-10 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,613 114 2.53 621 13.14 0.0006
2022-11-10 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,499 -156 -3.35 548 1.48 0.0006
2022-08-12 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,655 56 1.22 540 -25.62 0.0005
2022-05-12 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,599 -46 -0.99 726 -7.63 0.0006
2022-02-11 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,645 -289 -5.86 786 1.16 0.0006
2021-11-05 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,934 -3,008 -37.87 777 -38.63 0.0007
2021-08-06 2021-06-30 13F MARRIOTT V Common Stock 57164Y107 7,942 -1,183 -12.96 1,266 -20.38 0.0011
2021-05-07 2021-03-31 13F MARRIOTT V Common Stock 57164Y107 9,125 303 3.43 1,590 31.40 0.0015
2021-02-12 2020-12-31 13F MARRIOTT V Common Stock 57164Y107 8,822 212 2.46 1,210 54.73 0.0012
2020-11-06 2020-09-30 13F MARRIOTT V Common Stock 57164Y107 8,610 -456 -5.03 782 4.83 0.0010
2020-08-28 2020-06-30 13F/A-1 MARRIOTT V Common Stock 57164Y107 9,066 348 3.99 746 54.13 0.0010
2020-08-07 2020-06-30 13F MARRIOTT V Common Stock 57164Y107 9,066 348 746 154.8982
2020-05-08 2020-03-31 13F MARRIOTT V Common Stock 57164Y107 8,718 -25 -0.29 484 -57.02 0.0006
2020-02-07 2019-12-31 13F MARRIOTT V Common Stock 57164Y107 8,743 -2,166 -19.86 1,126 -0.44 0.0011
2019-11-08 2019-09-30 13F MARRIOTT V Common Stock 57164Y107 10,909 -2,469 -18.46 1,131 -12.26 0.0011
2019-08-09 2019-06-30 13F MARRIOTT V Common Stock 57164Y107 13,378 1,229 10.12 1,289 13.47 0.0013
2019-05-10 2019-03-31 13F MARRIOTT V Common Stock 57164Y107 12,149 1,311 12.10 1,136 48.69 0.0011
2019-02-08 2018-12-31 13F MARRIOTT V Common Stock 57164Y107 10,838 -1,924 -15.08 764 -46.39 0.0009
2018-11-09 2018-09-30 13F MARRIOTT V Common Stock 57164Y107 12,762 2,416 23.35 1,425 22.00 0.0014
2018-08-10 2018-06-30 13F MARRIOTT V Common Stock 57164Y107 10,346 -777 -6.99 1,168 -21.13 0.0012
2018-05-11 2018-03-31 13F MARRIOTT V Common Stock 57164Y107 11,123 2,213 24.84 1,481 23.01 0.0015
2018-02-09 2017-12-31 13F MARRIOTT V Common Stock 57164Y107 8,910 2,787 45.52 1,204 57.80 0.0012
2017-11-13 2017-09-30 13F MARRIOTT V Common Stock 57164Y107 6,123 184 3.10 763 9.00 0.0008
2017-08-11 2017-06-30 13F MARRIOTT V 57164Y107 5,939 -1,274 -17.66 700 -2.91 0.0008
2017-05-12 2017-03-31 13F MARRIOTT V Common Stock 57164Y107 7,213 126 1.78 721 19.97 0.0008
2017-02-10 2016-12-31 13F MARRIOTT V Common Stock 57164Y107 7,087 -118 -1.64 601 13.83 0.0007
2016-11-04 2016-09-30 13F MARRIOTT V Common Stock 57164Y107 7,205 475 7.06 528 14.04 0.0006
2016-08-05 2016-06-30 13F MARRIOTT V Common Stock 57164Y107 6,730 -67 -0.99 463 1.09 0.0005
2016-05-06 2016-03-31 13F MARRIOTT V Common Stock 57164Y107 6,797 -938 -12.13 458 3.62 0.0005
2016-02-05 2015-12-31 13F MARRIOTT V Common Stock 57164Y107 7,735 1,057 15.83 442 -3.07 0.0005
2015-11-06 2015-09-30 13F MARRIOTT V Common Stock 57164Y107 6,678 1,682 33.67 456 -0.65 0.0005
2015-08-05 2015-06-30 13F MARRIOTT V Common Stock 57164Y107 4,996 -669 -11.81 459 0.00 0.0005
2015-05-08 2015-03-31 13F MARRIOTT V Common Stock 57164Y107 5,665 -3 -0.05 459 8.51 0.0005
2015-02-06 2014-12-31 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,668 85 1.52 423 19.49 0.0005
2015-02-06 2014-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,668 423
2014-11-07 2014-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,583 -80 -1.41 354 6.31 0.0004
2014-08-08 2014-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,663 -83 -1.44 333 3.42 0.0004
2014-05-09 2014-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,746 -204 -3.43 322 2.22 0.0004
2014-02-07 2013-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,950 -1,227 -17.10 315 -0.32 0.0004
2013-11-01 2013-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,177 -517 -6.72 316 -5.39 0.0005
2013-08-02 2013-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,694 7,694 334 0.0005
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.