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Marriott Vacations Worldwide Corp. 13F holders

Of the 44 funds followed here, 4 reported a position in Marriott Vacations Worldwide Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 717,760 shares worth $73.1 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management717,760$73.1 million0.0%+34,354added30 June 202613F
FMR LLC228,570$23.3 million0.0%+195,180added30 June 202613F
Two Sigma Investments146,741$14.9 million0.0%+146,741new30 June 202613F
Citadel Advisors93,214$9.5 million0.0%-37,621trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 July 202613G/ADimensional Fund Advisors LP and 1 other1.5 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.9 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AFuller & Thaler Asset Management, Inc. and 1 other1.7 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613G/ASenvest Management, LLC and 3 others1.2 million3.4%31 December 2025passive, under 20% (13d-1(c))EDGAR
5 February 202613G/AThe Vanguard Group and 1 other3.5 million10.0%30 January 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other3.4 million9.8%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/ABlackRock, Inc. and 1 other4.1 million11.8%31 December 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other3.4 million9.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
4 September 202626$99.21SEC
21 August 20263,774$110.28SEC
7 August 20261,486$124.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,774 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VAC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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