Titelia

Fund shareholders of Marriott Vacations Worldwide Corp

ISIN US57164Y1073 · United States · LEI 549300WA6BT5H4F7IO94

Fund shareholders
248
Of which ETFs
61 187 other funds
Value held
≈ 1.3B $ 1.3B $ · 2.6M SEK
Share of capital
37.3 % of 34.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,655,436168.7M $0.15 %4.81 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,214,390123.7M $1.37 %3.53 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 983,484100.2M $0.00 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 723,20773.7M $0.09 %2.10 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 709,70472.3M $0.04 %2.06 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 449,03445.7M $0.07 %1.31 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 424,58643.3M $0.41 %1.23 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 380,59937.1M $0.19 %1.11 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 315,37532.1M $0.03 %0.92 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 308,56630.1M $0.09 %0.90 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 265,12727M $0.19 %0.77 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 252,73325.7M $0.15 %0.73 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 236,53624.1M $0.30 %0.69 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 232,31722.7M $0.61 %0.68 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 190,92219.5M $0.34 %0.56 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 187,01719.1M $0.17 %0.54 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 172,47016.8M $0.20 %0.50 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,59316.2M $0.08 %0.48 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 144,36912.3M $0.03 %0.42 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 143,21112.2M $0.07 %0.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 142,74314.5M $0.30 %0.42 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133,37411.3M $0.05 %0.39 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 122,66512M $0.08 %0.36 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,72411.1M $0.14 %0.33 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 111,00910.8M $0.01 %0.32 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 104,32510.6M $0.93 %0.30 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 95,7998.1M $0.14 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 92,5229M $0.02 %0.27 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 81,2356.9M $0.37 %0.24 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 81,0008.3M $1.01 %0.24 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 79,5008.1M $0.61 %0.23 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 77,0806.5M $0.03 %0.22 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 75,5076.4M $0.09 %0.22 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,4286.7M $0.09 %0.20 %as of Jul 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 62,3406.4M $2.13 %0.18 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 60,7805.2M $0.27 %0.18 %as of May 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 60,3006.1M $1.57 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,8535.5M $0.01 %0.17 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 54,1135.5M $2.30 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,2344.5M $0.00 %0.15 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 52,2435.1M $0.25 %0.15 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,5055.2M $0.09 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,7074.1M $0.15 %0.14 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 47,1004.8M $0.52 %0.14 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42,8194.4M $0.15 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,1843.6M $0.00 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 41,3373.5M $0.14 %0.12 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39,4254M $0.18 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 38,4763.8M $1.27 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 38,4423.7M $0.03 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,3113.6M $0.09 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,2003.8M $0.00 %0.11 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 34,4003.5M $0.01 %0.10 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 34,3003.5M $0.94 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 34,1593.5M $0.26 %0.10 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 31,4893.2M $0.47 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,4733.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 31,1543.2M $1.33 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,7103.1M $0.08 %0.09 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30,6033M $0.24 %0.09 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,6873M $0.46 %0.09 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 29,2003M $0.33 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 26,8402.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 25,9972.5M $0.06 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25,5322.5M $0.02 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 24,9522.4M $0.02 %0.07 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,1892.5M $0.09 %0.07 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,5002.4M $0.15 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,1662.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,6312.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 22,5312.2M $0.13 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,0711.9M $0.15 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,6212M $0.04 %0.06 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20,2432M $0.15 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,9002M $0.09 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,8301.7M $0.07 %0.06 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 19,8001.9M $0.33 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 19,1181.6M $0.20 %0.06 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19,0101.9M $0.19 %0.06 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18,6501.9M $0.15 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,5371.9M $0.09 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,0421.8M $0.15 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,7071.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,8591.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,8001.4M $0.11 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,7001.7M $0.09 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,6191.6M $0.17 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,0621.4M $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,9011.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,6031.5M $0.00 %0.04 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14,4021.4M $0.51 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,2561.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,4891.3M $0.09 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12,8191.2M $0.15 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,4591.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,035936.7K $0.07 %0.03 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 10,6911M $0.17 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,111985.9K $0.04 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10,1061M $0.09 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,1001M $0.05 %0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 8.67 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 2.30 %as of Jun 30, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 2.13 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.59 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.57 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.37 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.33 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.32 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.27 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.10 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3244+1112,808,496-5.1 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Impactive Capital LP and 3 others9.80 %3,380,818as of Aug 19, 2026 · SCHEDULE 13D
Dimensional Fund Advisors LP 4.50 %1,546,705as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Marriott Vacations Worldwide Corp

25 funds declare 25 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund161.5M $as of Jun 30, 2026
Calamos Market Neutral Income Fund119.7M $as of Jul 31, 2026
iShares Convertible Bond ETF111.1M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund110.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18M $as of Jun 30, 2026
Fidelity SAI Convertible Arbitrage Fund15.4M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund13.6M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund13.2M $as of Jun 30, 2026
Global Opportunities Portfolio12.8M $as of Jul 31, 2026
Multi-Asset Strategy Fund11.5M $as of Jul 31, 2026
Multi-Strategy Income Fund1927.3K $as of Jul 31, 2026
Morningstar Alternatives Fund1841.1K $as of Jul 31, 2026
Strategic Alternatives Fund1739.6K $as of Jun 30, 2026
Osterweis Growth & Income Fund1737.6K $as of Jun 30, 2026
Advent Convertible Bond ETF1639.9K $as of May 31, 2026
Harbor Ares Systematic Convertible Securities Fund1393.6K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1244.3K $as of Jun 30, 2026
Capital World Bond Fund1232.1K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND FUND1187.5K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1187.4K $as of Jun 30, 2026
Eaton Vance Income Opportunities ETF1177K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION FUND1112.9K $as of Jul 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 192.2K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio178.5K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO149.1K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Marriott Vacations Worldwide Corp". https://titelia.com/en/stocks/marriott-vacations-worldwide-corp-US57164Y1073