Marriott Vacations Worldwide Corporation
US ˙ NYSE ˙ US57164Y1073

SecurityVAC / Marriott Vacations Worldwide Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 26,048
Advisory Services Network, LLC ownership in VAC / Marriott Vacations Worldwide Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 400 shares of Marriott Vacations Worldwide Corporation (US:VAC) valued at $26,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Marriott Vacations Worldwide Corporation. The current value of the position is $34,748 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 Stock 57164Y107 400 400 26 0.0002
2026-02-17 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 0 -401 -100.00 0 -100.00
2025-11-18 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 401 401 27 0.0004
2024-05-06 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 0 -363 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 363 363 31 0.0008
2023-08-09 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 0 -490 -100.00 0 -100.00
2023-05-17 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 490 -21 -4.11 66 -2.94 0.0018
2023-02-13 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 511 511 69 0.0021
2021-11-05 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 0 -812 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 812 812 129 0.0041
2021-05-24 2021-03-31 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 0 -884 -100.00 0 -100.00
2021-02-09 2020-12-31 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 884 78 9.68 121 65.75 0.0049
2020-11-16 2020-09-30 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 806 806 -8.82 73 -39.67 0.0034
2020-08-10 2020-06-30 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 0 -926 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 926 20 2.21 51 -56.41 0.0033
2020-02-04 2019-12-31 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 906 -656 -42.00 117 -22.52 0.0062
2019-11-04 2019-09-30 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 1,562 0 0.00 151 0.00 0.0093
2019-08-01 2019-06-30 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 1,562 1,426 1,048.53 151 1,061.54 0.0093
2019-05-20 2019-03-31 13F MARRIOTT VACTINS WORLDWID Stock 57164Y107 136 62 83.78 13 160.00 0.0009
2019-02-15 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 74 -127 -63.18 5 -77.27 0.0004
2018-11-02 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 201 164 443.24 22 340.00 0.0016
2018-07-27 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 37 2 5.71 5 0.00 0.0004
2018-04-23 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 35 -6 -14.63 5 -16.67 0.0004
2018-02-08 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 41 0 0.00 6 20.00 0.0005
2017-10-12 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 41 0 0.00 5 0.00 0.0006
2017-08-17 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 41 27 192.86 5 400.00 0.0007
2017-04-28 2017-03-31 13F MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 14 14 1 0.0001
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.