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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 661 | 43K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 642 | 41.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 549 | 35.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 538 | 38.7K $ | 0.34 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 480 | 31.3K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 450 | 32.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 418 | 27.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 394 | 25.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 314 | 22.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 309 | 20.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 303 | 19.7K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 216 | 134K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192 | 12.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 189 | 13.6K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 169 | 12.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 163 | 11.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 155 | 10.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 144 | 9.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 137 | 8.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 132 | 9.5K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 132 | 8.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 6.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 4.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 63 | 4.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 3.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 47 | 3.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 45 | 3.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 42 | 2.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 39 | 24.2K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 2.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 34 | 21.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 33 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 25 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 520.1 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 455.8 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 260.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 233 | -5 | 13,489,789 | +0.1 % |
| 2026Q1 | 238 | -28 | 13,470,338 | +4.1 % |
| 2025Q4 | 266 | -15 | 12,946,016 | -5.2 % |
| 2025Q3 | 281 | +5 | 13,657,581 | +13.7 % |
| 2025Q2 | 276 | -1 | 12,015,205 | -2.3 % |
| 2025Q1 | 277 | -9 | 12,292,679 | -2.6 % |
| 2024Q4 | 286 | -23 | 12,624,551 | +1.4 % |
| 2024Q3 | 309 | -15 | 12,450,700 | +6.8 % |
| 2024Q2 | 324 | -6 | 11,654,085 | -2.6 % |
| 2024Q1 | 330 | -20 | 11,968,740 | -8.7 % |
| 2023Q4 | 350 | 13,115,623 |
Institutional managers
334 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,267,529 | 277.9M $ | as of Mar 31, 2026 |
| Impactive Capital LP | 4,129,984 | 268.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,773,127 | 115.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,423 | 110.5M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 1,151,975 | 75M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,146,642 | 74.7M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 1,023,450 | 66.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,884 | 64.7M $ | as of Mar 31, 2026 |
| Ananym Capital Management, LP | 819,818 | 53.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 817,283 | 53.2K $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 50.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,406 | 44.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 596,929 | 38.9M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 524,247 | 34.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 474,037 | 30.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 390,530 | 25.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,321 | 24.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 324,560 | 21.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 322,004 | 21M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 264,148 | 17.1M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 261,504 | 17M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 254,159 | 16.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 216,757 | 14.1K $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 214,280 | 14M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | 13.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.55 % | 1,905,778 | as 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.
Cite this page
Titelia. "Fund shareholders of Marriott Vacations Worldwide Corp". https://titelia.com/en/stocks/marriott-vacations-worldwide-corp-US57164Y1073