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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
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 66143K $0.00 %0.00 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 64241.8K $0.06 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 54935.8K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 53838.7K $0.34 %0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 48031.3K $0.14 %0.00 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 45032.4K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 41827.2K $0.00 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 39425.7K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 31422.6K $0.04 %0.00 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30920.1K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 30319.7K $0.08 %0.00 %as of Feb 28, 2026
SPP Generation 50-tal Storebrand Asset Management AS 216134K SEK0.00 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 19212.5K $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 18913.6K $0.23 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 16912.2K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 16311.7K $0.00 %0.00 %as of Apr 30, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 15510.1K $0.00 %0.00 %as of Mar 31, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1449.4K $0.06 %0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1378.9K $0.02 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1329.5K $0.12 %0.00 %as of Apr 30, 2026
AQR CVX Fusion Fund AQR Funds 1328.6K $0.03 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 936.1K $0.04 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 704.6K $0.04 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 634.1K $0.03 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 513.7K $0.05 %0.00 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 473.4K $0.00 %0.00 %as of Apr 30, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 453.2K $0.02 %0.00 %as of Apr 30, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 422.7K $0.09 %0.00 %as of Mar 31, 2026
SPP Generation 40-tal Storebrand Asset Management AS 3924.2K SEK0.00 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 382.5K $0.04 %0.00 %as of Mar 31, 2026
SPP Generation 80-tal Storebrand Asset Management AS 3421.1K SEK0.00 %0.00 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 332.1K $0.00 %0.00 %as of Feb 28, 2026
ProShares Hedge Replication ETF ProShares Trust 291.9K $0.01 %0.00 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 251.8K $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8520.1 $0.05 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7455.8 $0.02 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4260.5 $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