萬豪度假全球公司
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership3,870 shares
Latest Disclosed Value $ 252,015
M&t Bank Corp reports 2.14% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 3,870 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $252,015 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 3,789 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 2.14% 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)
2026-05-12 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,870 81 2.14 252 15.60 0.0002
2026-01-30 2025-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,789 3,789 219 0.0007
2026-01-28 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,579 11,579 3,369 0.0020
2025-04-30 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -2,946 -100.00 0 -100.00
2025-02-06 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,946 2,946 265 0.0009
2024-11-19 2024-09-30 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -2,857 -100.00 0 -100.00
2024-11-15 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 0
2024-07-31 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,857 645 29.16 249 4.62 0.0008
2024-05-07 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,212 -222 -9.12 239 15.53 0.0008
2024-02-06 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,434 2,434 207 0.0008
2023-08-09 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -1,657 -100.00 0 -100.00
2023-05-11 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,657 44 2.73 224 2.76 0.0009
2023-02-13 2022-12-31 13F/A-1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,613 1,613 217 0.0009
2023-02-13 2022-12-31 13F MARKETAXESS HLDGS COM 57164Y107 1,715 1,715 246 0.0010
2022-08-05 2022-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 0 -1,304 -100.00 0 -100.00
2022-05-09 2022-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 1,304 1,304 207 0.0009
2022-02-07 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 -1,279 -100.00 0 -100.00
2021-10-28 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,279 -304 -19.20 201 -20.24 0.0009
2021-08-13 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,583 1,583 252 0.0011
2020-07-29 2020-06-30 13F Marriott Vacations Worldwide COM 57164Y107 0 -51 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Marriott Vacations Worldwide COM 57164Y107 51 -9,712 -99.48 2,835 125.54 0.0168
2020-02-07 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 9,763 836 9.36 1,257 36.04 0.0059
2019-11-12 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,927 504 5.98 924 13.93 0.0046
2019-08-12 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 8,423 -1,028 -10.88 811 -8.36 0.0042
2019-05-15 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 9,451 5,216 123.16 885 195.99 0.0046
2019-02-01 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,235 528 14.24 299 -27.78 0.0017
2018-11-09 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,707 304 8.93 414 7.81 0.0021
2018-08-10 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,403 3,403 -8.20 384 -7.25 0.0021
2018-05-04 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 -1,640 -100.00 0 -100.00
2018-02-06 2017-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,640 6 0.37 222 9.36 0.0012
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,634 -98 -5.66 203 -0.49 0.0011
2017-08-11 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,732 1,732 204 0.0012
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.