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

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 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 is 1 beneficial ownership filing. 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
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 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 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