萬豪度假全球公司
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership119 shares
Latest Disclosed Value $ 7,750
Mv Capital Management, Inc. ownership in VAC / Marriott Vacations Worldwide Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 119 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $7,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 119 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 119 0 0.00 8 16.67 0.0008
2026-02-23 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 119 10 9.17 7 -14.29 0.0007
2026-02-23 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 109 0 0.00 7 0.00 0.0007
2025-08-08 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 109 6 5.83 8 16.67 0.0008
2025-04-15 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 -6 -5.50 7 -33.33 0.0007
2025-02-12 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 109 1 0.93 10 28.57 0.0010
2024-11-04 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 108 4 3.85 8 -22.22 0.0008
2024-08-01 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 104 48 85.71 9 50.00 0.0010
2024-04-18 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56 0 0.00 6 50.00 0.0007
2024-01-29 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56 -100 -64.10 5 -73.33 0.0006
2023-11-07 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 156 0 0.00 16 -21.05 0.0021
2023-08-03 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 156 -143 -47.83 19 -52.50 0.0025
2023-04-26 2023-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 299 156 109.09 40 110.53 0.0057
2023-01-27 2022-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 19 11.76 0.0030
2022-10-24 2022-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 17 0.00 0.0029
2022-07-19 2022-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 17 -26.09 0.0029
2022-05-09 2022-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 23 -4.17 0.0035
2022-02-02 2021-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 24 9.09 0.0035
2021-11-12 2021-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 22 -4.35 0.0036
2021-08-03 2021-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143 0 0.00 23 -8.00 0.0039
2021-05-12 2021-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 25 25.00 0.0046
2021-02-08 2020-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 20 53.85 0.0038
2020-11-12 2020-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 13 8.33 0.0027
2020-08-04 2020-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 12 50.00 0.0028
2020-04-28 2020-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 8 -55.56 0.0021
2020-02-05 2019-12-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 18 20.00 0.0039
2019-11-21 2019-09-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 15 7.14 0.0034
2019-08-07 2019-06-30 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 14 7.69 0.0032
2019-05-02 2019-03-31 13F MARRIOTT VACTINS WORLDWID COM 57164Y107 143 0 0.00 13 30.00 0.0031
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 10 -37.50 0.0028
2018-11-06 2018-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 16 0.00 0.0040
2018-08-14 2018-06-30 13F/A-1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 16 -15.79 0.0042
2018-08-14 2018-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 19
2018-05-09 2018-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 19 0.00 0.0050
2018-03-05 2017-12-31 13F MARRIOTT VACATIONS WRLDW COM 57164Y107 143 0 0.00 19 5.56 0.0052
2017-11-15 2017-09-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 18 5.88 0.0051
2017-08-01 2017-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 17 21.43 0.0050
2017-05-15 2017-03-31 13F MARRIOTT VACATIONS WRLDW COM 57164Y107 143 0 0.00 14 16.67 0.0044
2017-02-14 2016-12-31 13F MARRIOTT VACATIONS WRLDWD COM 57164Y107 143 0 0.00 12 20.00 0.0043
2016-11-15 2016-09-30 13F MARRIOTT VACATIONS WRLDWDE COM 57164Y107 143 0 0.00 10 0.00 0.0036
2016-08-12 2016-06-30 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 10 0.00 0.0036
2016-05-13 2016-03-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 0 0.00 10 25.00 0.0041
2016-02-12 2015-12-31 13F MARRIOTT VACATIONS WRLDWDE COM 57164Y107 143 0 0.00 8 -20.00 0.0032
2015-11-13 2015-09-30 13F MARRIOTT VACATIONS WRLDWDE COM 57164Y107 143 0 0.00 10 -23.08 0.0045
2015-08-14 2015-06-30 13F MARRIOTT VACATIONS WRLDWDE COM 57164Y107 143 0 0.00 13 8.33 0.0053
2015-05-13 2015-03-31 13F MARRIOTT VACATIONS WRLDWD COM 57164Y107 143 0 0.00 12 9.09 0.0050
2015-03-12 2014-12-31 13F MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 143 143 11 0.0050
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.