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
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,313814.6K $0.11 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10,835705.6K $0.08 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,585762.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,740634.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,737634.1K $0.20 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,733700.9K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,608625.7K $0.12 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,473616.9K $0.12 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,245665.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,852576.4K $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,800573.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,797572.9K $0.28 %0.03 %as of Mar 31, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 8,655563.6K $6.31 %0.03 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 8,150586.9K $0.09 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,099527.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 7,860511K $0.20 %0.02 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,684500.4K $0.12 %0.02 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7,467486.3K $0.38 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,462537.3K $0.06 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,456485.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7,418483.1K $0.09 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,353478.8K $0.13 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,218470K $0.06 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,042458.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,229448.6K $0.07 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,205404.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,698410.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,680409K $0.01 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,468356.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,365348.8K $0.04 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,040328.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,031327.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4,877317.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,752309.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,605331.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,204302.7K $0.07 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,180272.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,172271.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,085294.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3,9772.5M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,902254.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,781246.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,599259.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,406221.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,386220.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,349218.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,334217.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,266212.3K $0.81 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 3,207208.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,169206.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,104202.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,095201.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,092201K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,086200.6K $0.07 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,006216.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,006195.4K $0.16 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,792181.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,529164.7K $0.14 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,382155.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,375154.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,349153K $0.12 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,329151.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,303149.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,244146.1K $0.30 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,240161.3K $0.06 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,127138.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,061148.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,012144.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,931125.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,857120.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,746113.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,727112.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,720111.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,695122.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,599104.1K $1.02 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,562101.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,562101.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,552101.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,545100.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,39090.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,33687K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,32386.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,30994.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,28883.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,24180.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,20978.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,16976.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,15074.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,14774.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,12681.1K $0.11 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,05268.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 99164.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 94361.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 91559.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 90158.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 85055.4K $1.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70746K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 69845.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 67844.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 66443.2K $0.00 %0.00 %as of Mar 31, 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