메리어트 베케이션 월드와이드 코퍼레이션
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership87,216 shares
Latest Disclosed Value $ 5,679,482
Rhumbline Advisers reports 1.93% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 87,216 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $5,679,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,563 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 1.93% 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)
2026-05-12 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 87,216 1,653 1.93 5,679 15.05 0.0049
2026-02-13 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 85,563 -14,588 -14.57 4,936 -25.95 0.0040
2025-11-06 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 100,151 -12,862 -11.38 6,666 -18.42 0.0054
2025-08-12 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 113,013 18,722 19.86 8,172 34.90 0.0070
2025-05-29 2025-03-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 94,291 -1,166 -1.22 6,057 -29.34 0.0057
2025-04-08 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 94,291 -1,166 6,057 0.0057
2025-05-29 2024-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 95,457 935 0.99 8,572 23.43 0.0077
2025-01-30 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 95,457 935 8,572 0.0077
2024-11-12 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 94,522 -2,744 -2.82 6,945 -18.23 0.0063
2024-08-01 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 97,266 -6,279 -6.06 8,493 -23.86 0.0080
2024-05-09 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 103,545 -6,584 -5.98 11,155 19.32 0.0107
2024-02-08 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 110,129 -4,644 -4.05 9,349 -19.06 0.0098
2023-11-09 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 114,773 -9,961 -7.99 11,550 -24.55 0.0134
2023-08-08 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 124,734 1,409 1.14 15,307 95,568.75 0.0171
2023-05-11 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 123,325 -1,777 -1.42 17 -99.90 0.0205
2023-02-14 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 125,102 2,495 2.03 16,837 12.69 0.0226
2022-11-10 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 122,607 -2,540 -2.03 14,941 2.74 0.0223
2022-08-11 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 125,147 8,809 7.57 14,542 -20.74 0.0212
2022-05-12 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 116,338 -2,313 -1.95 18,347 -8.49 0.0236
2022-02-10 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 118,651 1,369 1.17 20,050 8.66 0.0246
2021-11-12 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 117,282 -3,581 -2.96 18,452 -4.16 0.0250
2021-08-05 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 120,863 -17,705 -12.78 19,253 -20.23 0.0253
2021-05-06 2021-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 138,568 -4,140 -2.90 24,136 23.26 0.0328
2021-02-10 2020-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 142,708 8,013 5.95 19,582 60.09 0.0270
2020-11-12 2020-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 134,695 -9,459 -6.56 12,232 3.21 0.0192
2020-08-13 2020-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 144,154 1,872 1.32 11,851 49.86 0.0198
2020-05-06 2020-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 142,282 3,618 2.61 7,908 -55.71 0.0166
2020-02-05 2019-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 138,664 3,209 2.37 17,854 27.22 0.0299
2019-10-23 2019-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 135,455 1,337 1.00 14,034 8.55 0.0256
2019-08-14 2019-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 134,118 9,167 7.34 12,929 10.67 0.0243
2019-05-01 2019-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 124,951 -933 -0.74 11,683 31.62 0.0226
2019-01-31 2018-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 125,884 42,203 50.43 8,876 -5.08 0.0193
2018-11-07 2018-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 83,681 22,288 36.30 9,351 34.84 0.0181
2018-08-06 2018-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 61,393 1,105 1.83 6,935 -13.64 0.0140
2018-05-02 2018-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 60,288 462 0.77 8,030 -0.73 0.0168
2018-02-09 2017-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 59,826 7,436 14.19 8,089 23.99 0.0164
2017-11-06 2017-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 52,390 404 0.78 6,524 6.58 0.0142
2017-08-02 2017-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 51,986 -3,202 -5.80 6,121 10.99 0.0140
2017-05-02 2017-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 55,188 13,389 32.03 5,515 55.48 0.0129
2017-01-27 2016-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 41,799 -2,510 -5.66 3,547 9.17 0.0090
2016-11-08 2016-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 44,309 1,985 4.69 3,249 12.07 0.0090
2016-08-11 2016-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 42,324 -3,733 -8.11 2,899 -6.75 0.0086
2016-05-02 2016-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 46,057 1,050 2.33 3,109 21.30 0.0096
2016-02-03 2015-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 45,007 1,185 2.70 2,563 -14.17 0.0082
2015-11-04 2015-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 43,822 2,027 4.85 2,986 -22.14 0.0102
2015-08-04 2015-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 41,795 -5,443 -11.52 3,835 0.16 0.0122
2015-05-12 2015-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 47,238 785 1.69 3,829 10.57 0.0110
2015-02-06 2014-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 46,453 -1,530 -3.19 3,463 13.80 0.0101
2014-11-12 2014-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 47,983 60 0.13 3,043 8.29 0.0091
2014-08-06 2014-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 47,923 -1,901 -3.82 2,810 0.86 0.0082
2014-05-06 2014-03-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 49,824 -1,550 -3.02 2,786 2.80 0.0083
2014-02-03 2013-12-31 13F MARRIOTT VACATIONS WORLD COM 57164Y107 51,374 -1,390 -2.63 2,710 16.71 0.0080
2013-11-05 2013-09-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 52,764 162 0.31 2,322 2.07 0.0072
2013-08-07 2013-06-30 13F MARRIOTT VACATIONS WORLD COM 57164Y107 52,602 52,602 2,275 0.0073
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.