Titelia

Fund shareholders of Marriott Vacations Worldwide Corp

ISIN US57164Y1073 · United States · LEI 549300WA6BT5H4F7IO94

Fund shareholders
237
Of which ETFs
57 180 other funds
Value held
898.1M $ 2.6M SEK
Share of capital
39.2 % of 34.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,662,080108.2M $0.12 %4.83 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,403,69091.4M $1.06 %4.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,000,86865.2M $0.00 %2.91 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 717,28346.7M $0.03 %2.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 681,90044.4M $0.06 %1.98 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 457,37529.8M $0.05 %1.33 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 450,58732.4M $0.17 %1.31 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 441,07128.7M $0.31 %1.28 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 374,36627M $0.70 %1.09 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 308,24520.1M $0.02 %0.90 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 276,38319.9M $0.06 %0.80 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 270,33017.6M $0.23 %0.79 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 250,14016.3M $0.12 %0.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 239,46315.6M $0.13 %0.70 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 201,00013.1M $2.00 %0.58 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 187,01712.2M $0.13 %0.54 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 184,37613.3M $0.10 %0.54 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181,56413.1M $0.17 %0.53 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,59312M $0.06 %0.48 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146,1899.5M $0.02 %0.43 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 145,0589.4M $0.23 %0.42 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,0779M $0.06 %0.40 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 134,0898.7M $0.04 %0.39 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 114,8128.3M $0.06 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,2018.1M $0.11 %0.33 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108,6947.8M $0.01 %0.32 %as of Apr 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 108,6007.1M $0.69 %0.32 %as of Mar 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 108,1407M $2.66 %0.31 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 103,9666.8M $0.40 %0.30 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 94,8186.2M $0.11 %0.28 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 92,7286.7M $0.02 %0.27 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 92,2006M $0.74 %0.27 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 86,3005.6M $1.41 %0.25 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 85,1955.5M $0.08 %0.25 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 79,5005.2M $0.43 %0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 70,4074.6M $0.02 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,2604.4M $0.06 %0.18 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 60,9114M $0.23 %0.18 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 58,6003.8M $0.46 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,1523.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,7533.4M $0.01 %0.14 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 47,3163.1M $0.10 %0.14 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,3503M $0.06 %0.13 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44,0772.9M $0.11 %0.13 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42,7622.8M $0.12 %0.12 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 41,2953M $0.14 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,2882.7M $0.00 %0.12 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,7602.6M $0.11 %0.12 %as of Feb 28, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 40,1402.6M $1.23 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37,8132.7M $1.02 %0.11 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 37,5812.7M $0.02 %0.11 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,1122.7M $0.02 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,3842.4M $0.00 %0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,2432.4M $0.21 %0.11 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 36,2412.6M $0.21 %0.11 %as of Apr 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 35,3722.3M $0.70 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 34,5812.3M $0.13 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 34,4002.2M $0.01 %0.10 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,9102.4M $0.26 %0.10 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,5362.2M $0.38 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,4912.4M $0.06 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,4732.3M $0.01 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,1431.9M $0.06 %0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 27,7342M $0.02 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,1271.9M $0.01 %0.08 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 24,2711.7M $0.31 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 24,1341.7M $0.05 %0.07 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23,9371.6M $0.08 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,9001.6M $0.12 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,2451.5M $0.06 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,1661.7M $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,9851.5M $0.06 %0.07 %as of Feb 28, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 22,7001.5M $1.96 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,6311.6M $0.00 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21,7661.6M $0.12 %0.06 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,3001.4M $0.11 %0.06 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,6211.5M $0.03 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,4921.3M $0.12 %0.06 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 20,4221.3M $0.03 %0.06 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,8221.3M $0.12 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 19,6401.3M $0.16 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8001.2M $0.06 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,4831.2M $0.12 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 18,3471.3M $0.07 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,2911.1M $0.00 %0.05 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 17,2111.2M $0.14 %0.05 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,2001.1M $0.18 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,0621M $0.00 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,5721.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14,8001.1M $0.40 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,433939.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,4161M $0.00 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,800993.7K $0.12 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,500879.1K $0.06 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 13,001846.6K $0.06 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 12,949932.5K $0.15 %0.04 %as of Apr 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 12,512814.8K $1.41 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,459811.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,093870.8K $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,405741.4K $0.06 %0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 6.31 %as of Mar 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 2.66 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.00 %as of Mar 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 1.96 %as of Mar 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 1.41 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.41 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.23 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.06 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.02 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2233-513,489,789+0.1 %
2026Q1238-2813,470,338+4.1 %
2025Q4266-1512,946,016-5.2 %
2025Q3281+513,657,581+13.7 %
2025Q2276-112,015,205-2.3 %
2025Q1277-912,292,679-2.6 %
2024Q4286-2312,624,551+1.4 %
2024Q3309-1512,450,700+6.8 %
2024Q2324-611,654,085-2.6 %
2024Q1330-2011,968,740-8.7 %
2023Q435013,115,623

Institutional managers

334 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,267,529277.9M $as of Mar 31, 2026
Impactive Capital LP4,129,984268.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,773,127115.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,696,423110.5M $as of Mar 31, 2026
Senvest Management, LLC1,151,97575M $as of Mar 31, 2026
STATE STREET CORP1,146,64274.7M $as of Mar 31, 2026
GMT Capital Corp1,023,45066.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC992,88464.7M $as of Mar 31, 2026
Ananym Capital Management, LP819,81853.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.817,28353.2K $as of Mar 31, 2026
NEW SOUTH CAPITAL MANAGEMENT INC773,73650.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC683,40644.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC596,92938.9M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC524,24734.1M $as of Mar 31, 2026
Quantinno Capital Management LP474,03730.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC390,53025.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC370,32124.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/324,56021.1M $as of Mar 31, 2026
NORTHERN TRUST CORP322,00421M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC264,14817.1M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC261,50417M $as of Mar 31, 2026
MORGAN STANLEY254,15916.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT216,75714.1K $as of Mar 31, 2026
BAMCO INC /NY/214,28014M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC205,20813.4M $as of Mar 31, 2026

Declared shareholders of Marriott Vacations Worldwide Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.55 %1,905,778as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Marriott Vacations Worldwide Corp

22 funds declare 22 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund147.6M $as of Mar 31, 2026
Calamos Market Neutral Income Fund19.7M $as of Apr 30, 2026
iShares Convertible Bond ETF19.3M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.9M $as of Mar 31, 2026
Fidelity SAI Convertible Arbitrage Fund15.3M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund13.5M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund13.2M $as of Mar 31, 2026
Global Opportunities Portfolio12.8M $as of Apr 30, 2026
Multi-Asset Strategy Fund11.6M $as of Apr 30, 2026
Multi-Strategy Income Fund1950.5K $as of Apr 30, 2026
Morningstar Alternatives Fund1830K $as of Apr 30, 2026
Strategic Alternatives Fund1723.8K $as of Mar 31, 2026
Advent Convertible Bond ETF1591.4K $as of Feb 28, 2026
Osterweis Growth & Income Fund1481.3K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1239K $as of Mar 31, 2026
Capital World Bond Fund1227.2K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1185K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1183.4K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio1172.8K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1111.4K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 190.2K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO148K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Marriott Vacations Worldwide Corp". https://titelia.com/en/stocks/marriott-vacations-worldwide-corp-US57164Y1073