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Institutional Holdings of MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) on 12/31/2011

1. Company Information

Company/StockMARRIOTT VACATIONS WORLDWIDE CORPORATION (stock symbol: VAC)
Funds Ownership168 out of total 3028 funds (6%) own this stock
Funds own total 21,175,935 shares, --% of all outstanding shares
Funds BOUGHT 21,175,935 more shares (+--%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held VAC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NORTH RUN CAPITAL L P1,611,662New3.72%--%
2.)NORTHERN TRUST CORP1,501,380New0.01%--%
3.)VANGUARD GROUP INC1,499,181New0.00%--%
4.)KNIGHTSBRIDGE ASSET MANAGEMENT LLC1,241,730New2.61%--%
5.)BURGUNDY ASSET MANAGEMENT LTD875,363New0.38%--%
6.)DECCAN VALUE INVESTORS LP827,212New11.54%--%
7.)BLACKROCK FUND ADVISORS767,842New0.01%--%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA761,213New0.00%--%
9.)PUTNAM INVESTMENT MANAGEMENT LLC680,340New0.04%--%
10.)SRS INVESTMENT MANAGEMENT LLC642,142New1.53%--%
11.)JANUS CAPITAL MANAGEMENT LLC631,022New0.01%--%
12.)ALLEN INVESTMENT MANAGEMENT LLC626,529New3.83%--%
13.)LOOMIS SAYLES & CO L P593,344New0.05%--%
14.)OXFORD ASSET MANAGEMENT548,683New0.23%--%
15.)HIGHSIDE CAPITAL MANAGEMENT L P503,800New0.66%--%
16.)ROUNDKEEP CAPITAL ADVISORS LLC502,000New3.42%--%
17.)FIR TREE INC467,000New0.19%--%
18.)STATE STREET CORP395,925New0.00%--%
19.)DEUTSCHE BANK AG 335,296New0.01%--%
20.)KEELEY ASSET MANAGEMENT CORP320,500New0.12%--%



3. Top 20 Funds Held VAC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LIBERTY STREET ADVISORS INC1,070New13.33%--%
2.)DECCAN VALUE INVESTORS LP827,212New11.54%--%
3.)BURLINGAME ASSET MANAGEMENT LLC320,300New5.68%--%
4.)ALLEN INVESTMENT MANAGEMENT LLC626,529New3.83%--%
5.)NORTH RUN CAPITAL L P1,611,662New3.72%--%
6.)ROUNDKEEP CAPITAL ADVISORS LLC502,000New3.42%--%
7.)KNIGHTSBRIDGE ASSET MANAGEMENT LLC1,241,730New2.61%--%
8.)SRS INVESTMENT MANAGEMENT LLC642,142New1.53%--%
9.)CORSAIR CAPITAL MANAGEMENT LLC268,890New1.14%--%
10.)40 NORTH INDUSTRIES LLC151,370New0.81%--%
11.)HIGHSIDE CAPITAL MANAGEMENT L P503,800New0.66%--%
12.)BURGUNDY ASSET MANAGEMENT LTD875,363New0.38%--%
13.)CATAPULT CAPITAL MANAGEMENT LLC128,809New0.33%--%
14.)OXFORD ASSET MANAGEMENT548,683New0.23%--%
15.)FIR TREE INC467,000New0.19%--%
16.)JANA PARTNERS LLC239,097New0.18%--%
17.)KEELEY ASSET MANAGEMENT CORP320,500New0.12%--%
18.)INTEGRE ADVISORS17,913New0.11%--%
19.)TECHNICAL FINANCIAL SERVICES LLC100,629New0.10%--%
20.)HERITAGE INVESTORS MANAGEMENT CORP33,744New0.08%--%

4. Top 20 Funds BOUGHT NEW VAC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)NORTH RUN CAPITAL L P1,611,6623.72%--%
2.)NORTHERN TRUST CORP1,501,3800.01%--%
3.)VANGUARD GROUP INC1,499,1810.00%--%
4.)KNIGHTSBRIDGE ASSET MANAGEMENT LLC1,241,7302.61%--%
5.)BURGUNDY ASSET MANAGEMENT LTD875,3630.38%--%
6.)DECCAN VALUE INVESTORS LP827,21211.54%--%
7.)BLACKROCK FUND ADVISORS767,8420.01%--%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA761,2130.00%--%
9.)PUTNAM INVESTMENT MANAGEMENT LLC680,3400.04%--%
10.)SRS INVESTMENT MANAGEMENT LLC642,1421.53%--%
11.)JANUS CAPITAL MANAGEMENT LLC631,0220.01%--%
12.)ALLEN INVESTMENT MANAGEMENT LLC626,5293.83%--%
13.)LOOMIS SAYLES & CO L P593,3440.05%--%
14.)OXFORD ASSET MANAGEMENT548,6830.23%--%
15.)HIGHSIDE CAPITAL MANAGEMENT L P503,8000.66%--%
16.)ROUNDKEEP CAPITAL ADVISORS LLC502,0003.42%--%
17.)FIR TREE INC467,0000.19%--%
18.)STATE STREET CORP395,9250.00%--%
19.)DEUTSCHE BANK AG 335,2960.01%--%
20.)KEELEY ASSET MANAGEMENT CORP320,5000.12%--%

No VAC Were TOTALLY SOLD OUT by Any Found in Recent Quarter