MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,789,961 Value ($000) $103,264 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,950,309 Value ($000) $129,820 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,896,024 Value ($000) $137,107 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,931,782 Value ($000) $124,101 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,883,197 Value ($000) $169,110 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,766,343 Value ($000) $129,796 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 1,599,789 Value ($000) $139,687 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 1,391,851 Value ($000) $149,944 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 1,387,206 Value ($000) $117,763 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 1,320,844 Value ($000) $132,917 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,284,781 Value ($000) $157,671 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,228,340 Value ($000) $165,650 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,283,447 Value ($000) $173 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,230,369 Value ($000) $149,938 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,167,271 Value ($000) $135,639 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,170,510 Value ($000) $184,590 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,254,931 Value ($000) $212,056 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,267,985 Value ($000) $199,503 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,270,720 Value ($000) $202,424 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,571,057 Value ($000) $273,650 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,906,793 Value ($000) $261,651 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2,031,878 Value ($000) $184,514 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 2,009,907 Value ($000) $165,231 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 1,813,084 Value ($000) $100,773 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 1,752,686 Value ($000) $225,679 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 1,967,935 Value ($000) $203,894 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,221,125 Value ($000) $214,118 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,437,314 Value ($000) $227,892 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 2,225,119 Value ($000) $156,892 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 2,234,273 Value ($000) $249,679 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 1,460,166 Value ($000) $164,936 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,706,201 Value ($000) $227,267 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,882,703 Value ($000) $254,563 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,029,183 Value ($000) $252,695 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,161,714 Value ($000) $254,543 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,210,459 Value ($000) $220,890 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,240,556 Value ($000) $190,112 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 2,289,049 Value ($000) $167,832 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 2,304,172 Value ($000) $157,811 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 2,103,796 Value ($000) $142,005 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 2,086,354 Value ($000) $118,818 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 2,052,983 Value ($000) $139,888 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 2,033,745 Value ($000) $186,595 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 1,968,025 Value ($000) $159,508 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 1,897,704 Value ($000) $141,456 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 1,816,785 Value ($000) $115,202 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 1,589,135 Value ($000) $93,170 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 1,421,132 Value ($000) $79,453 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 1,250,310 Value ($000) $65,967 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 1,051,144 Value ($000) $46,250 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 894,997 Value ($000) $38,700 Avg Close $44.02 Range $40.43 - $47.21