萬豪度假全球公司
MX ˙ BMV ˙ US57164Y1073
SecurityMX:VAC / Marriott Vacations Worldwide Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,891 shares
Latest Disclosed Value $ 188,261
Us Bancorp \de\ reports 12.45% increase in ownership of VAC / Marriott Vacations Worldwide Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,891 shares of Marriott Vacations Worldwide Corporation (MX:VAC) valued at $188,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,571 shares of Marriott Vacations Worldwide Corporation. This represents a change in shares of 12.45% 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)
2026-05-14 2026-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,891 320 12.45 188 27.03 0.0001
2026-01-30 2025-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,571 -765 -22.93 148 -33.33 0.0002
2025-11-12 2025-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,336 -21 -0.63 222 -8.26 0.0003
2025-07-24 2025-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,357 1,114 49.67 243 68.06 0.0003
2025-05-08 2025-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,243 -287 -11.34 144 -36.56 0.0002
2025-02-05 2024-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,530 -76 -2.92 227 18.85 0.0003
2024-10-28 2024-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,606 85 3.37 191 -13.18 0.0002
2024-08-07 2024-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,521 74 3.02 220 -16.35 0.0003
2024-05-08 2024-03-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,447 284 13.13 264 43.72 0.0004
2024-02-09 2023-12-31 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,163 -622 -22.33 184 -34.64 0.0003
2023-11-03 2023-09-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,785 -109 -3.77 280 -21.13 0.0005
2023-08-10 2023-06-30 13F MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,894 186 6.87 355 -2.74 0.0006
2023-05-09 2023-03-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,708 -503 -15.66 365 -15.51 0.0006
2023-02-13 2022-12-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,211 105 3.38 432 13.98 0.0008
2022-10-27 2022-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,106 -770 -19.87 379 -15.96 0.0008
2022-08-01 2022-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,876 971 33.43 451 -1.74 0.0009
2022-05-11 2022-03-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,905 -350 -10.75 459 -16.55 0.0008
2022-02-11 2021-12-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,255 -133 -3.93 550 3.19 0.0009
2021-11-10 2021-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,388 -32 -0.94 533 -2.20 0.0010
2021-08-05 2021-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,420 -7,174 -67.72 545 -70.44 0.0010
2021-04-28 2021-03-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 10,594 154 1.48 1,844 28.77 0.0037
2021-02-04 2020-12-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 10,440 -1,284 -10.95 1,432 34.59 0.0031
2020-11-10 2020-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 11,724 6,930 144.56 1,064 170.05 0.0026
2020-08-07 2020-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 4,794 -291 -5.72 394 39.22 0.0010
2020-05-13 2020-03-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 5,085 1,417 38.63 283 -40.04 0.0009
2020-02-04 2019-12-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,668 505 15.97 472 43.90 0.0012
2019-11-08 2019-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 3,163 398 14.39 328 22.85 0.0009
2019-08-13 2019-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,765 19 0.69 267 3.49 0.0007
2019-05-08 2019-03-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,746 -144 -4.98 258 26.47 0.0007
2019-02-13 2018-12-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,890 59 2.08 204 -35.65 0.0007
2018-10-31 2018-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,831 1,456 105.89 317 104.52 0.0009
2018-08-08 2018-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,375 -277 -16.77 155 -29.55 0.0005
2018-05-08 2018-03-31 13F MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 1,652 7 0.43 220 -0.90 0.0007
2018-02-02 2017-12-31 13F MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 1,645 124 8.15 222 16.84 0.0007
2017-11-13 2017-09-30 13F MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 1,521 106 7.49 190 13.77 0.0006
2017-07-19 2017-06-30 13F MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 1,415 -60 -4.07 167 13.61 0.0006
2017-05-03 2017-03-31 13F MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 1,475 87 6.27 147 24.58 0.0005
2017-02-08 2016-12-31 13F MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 1,388 1 0.07 118 15.69 0.0004
2016-11-04 2016-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,387 944 213.09 102 240.00 0.0004
2016-08-10 2016-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 443 50 12.72 30 11.11 0.0001
2016-05-13 2016-03-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 393 104 35.99 27 68.75 0.0001
2016-02-10 2015-12-31 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 289 42 17.00 16 -5.88 0.0001
2015-11-16 2015-09-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 247 -48 -16.27 17 -37.04 0.0001
2015-08-10 2015-06-30 13F MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 295 -40 -11.94 27 0.00 0.0001
2015-05-08 2015-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 335 -93 -21.73 27 -15.62 0.0001
2015-02-13 2014-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 428 126 41.72 32 68.42 0.0001
2014-11-14 2014-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 302 40 15.27 19 26.67 0.0001
2014-08-14 2014-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 262 -3 -1.13 15 0.00 0.0001
2014-05-14 2014-03-31 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 265 43 19.37 15 25.00 0.0001
2014-02-13 2013-12-31 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 222 0 0.00 12 20.00 0.0000
2013-11-07 2013-09-30 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 222 -65 -22.65 10 -16.67 0.0000
2013-08-09 2013-06-30 13F MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 287 287 12 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.