Marriott Vacations Worldwide Corp
VAC- Exchange
- NYSE
- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001524358
In the last 90 days, Marriott Vacations Worldwide Corp insiders filed 0 open-market purchases and 2 sales; 373 institutions reported holding it in 13F filings for Q2 2026, worth $3.23B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Marriott Vacations Worldwide Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 393
- +9 vs. Q1 2021
- Shares held
- 34.8M
- +424.0K (+1.2%) vs. Q1 2021
- Total value
- $5.53B
- −$450.6M (−7.5%) vs. Q1 2021
- New holders
- 57
- 116 more added
- Sold out
- 48
- 117 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 373 | $3.23B |
| Q1 2026 | 345 | $2.08B |
| Q4 2025 | 336 | $1.81B |
| Q3 2025 | 347 | $2.08B |
| Q2 2025 | 325 | $2.36B |
| Q1 2025 | 336 | $1.85B |
| Q4 2024 | 332 | $2.61B |
| Q3 2024 | 321 | $2.16B |
| Q2 2024 | 351 | $2.61B |
| Q1 2024 | 362 | $3.22B |
| Q4 2023 | 357 | $2.46B |
| Q3 2023 | 335 | $2.98B |
| Q2 2023 | 365 | $3.78B |
| Q1 2023 | 376 | $4.22B |
| Q4 2022 | 376 | $4.29B |
| Q3 2022 | 345 | $3.92B |
| Q2 2022 | 358 | $3.86B |
| Q1 2022 | 385 | $5.37B |
| Q4 2021 | 380 | $5.81B |
| Q3 2021 | 372 | $5.48B |
| Q2 2021 | 393 | $5.53B |
| Q1 2021 | 386 | $6.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 38,673 | $6.16M | 0.01% | +305+0.8% | Added |
| Guggenheim Capital LLC | 38,886 | $6.19M | 0.04% | +7,080+22.3% | Added |
| UBS Oconnor LLC | 39,915 | $6.36M | 0.06% | +39,915 | New |
| BNP Paribas Arbitrage, SA | 40,255 | $6.41M | 0.01% | +15,817+64.7% | Added |
| Neuberger Berman Group LLC | 40,883 | $6.51M | 0.01% | +521+1.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 43,145 | $6.87M | 0.77% | −14,170−24.7% | Reduced |
| Manufacturers Life Insurance Company, The | 46,754 | $7.45M | 0.01% | −21,221−31.2% | Reduced |
| American Assets Capital Advisers, LLC | 47,155 | $7.51M | 0.85% | +5,310+12.7% | Added |
| Keeley-Teton Advisors, LLC | 49,689 | $7.92M | 0.83% | −3,472−6.5% | Reduced |
| Mackenzie Financial Corp | 52,600 | $8.38M | 0.01% | +1,700+3.3% | Added |
| UBS Group AG | 52,835 | $8.42M | 0.00% | −8,251−13.5% | Reduced |
| North Fourth Asset Management, LP | 53,183 | $8.47M | 3.20% | +17,000+47.0% | Added |
| Yarra Square Partners LP | 54,796 | $8.73M | 7.41% | +4,386+8.7% | Added |
| Legal & General Group Plc | 55,445 | $8.83M | 0.00% | −11,930−17.7% | Reduced |
| New York State Teachers Retirement System | 55,815 | $8.89M | 0.02% | −3,500−5.9% | Reduced |
| Allianz Asset Management GmbH | 58,667 | $9.35M | 0.01% | +48,667+486.7% | Added |
| Barclays PLC | 59,595 | $9.49M | 0.01% | +20,504+52.5% | Added |
| RK Capital Management, LLC | 60,060 | $9.57M | 1.80% | +5,340+9.8% | Added |
| Eagle Asset Management Inc | 60,629 | $9.66M | 0.04% | −2,063−3.3% | Reduced |
| Eaton Vance Management | 61,070 | $9.73M | 0.01% | +714+1.2% | Added |
| UBS Asset Management Americas Inc | 62,045 | $9.88M | 0.00% | +15,416+33.1% | Added |
| British Columbia Investment Management Corp | 62,700 | $9.99M | 0.06% | +52,700+527.0% | Added |
| Public Employees Retirement System of Ohio | 64,992 | $10.4M | 0.04% | +23,766+57.6% | Added |
| Epoch Investment Partners, Inc. | 67,648 | $10.8M | 0.06% | −9,377−12.2% | Reduced |
| Parametric Portfolio Associates LLC | 67,667 | $10.8M | 0.01% | −8,977−11.7% | Reduced |
| Evoke Wealth, LLC | 70,422 | $11.2M | 0.43% | +70,422 | New |
| California State Teachers Retirement System | 71,052 | $11.3M | 0.01% | +9,794+16.0% | Added |
| American International Group, Inc. | 75,832 | $12.1M | 0.05% | −21,937−22.4% | Reduced |
| WCM Investment Management, LLC | 75,831 | $12.1M | 0.03% | +3,045+4.2% | Added |
| Osterweis Capital Management Inc | 77,245 | $12.3M | 0.63% | −6,560−7.8% | Reduced |
| Kennedy Capital Management, Inc. | 80,940 | $12.9M | 0.28% | +9,628+13.5% | Added |
| Ergoteles LLC | 82,251 | $13.1M | 0.30% | +82,251 | New |
| Deutsche Bank AG | 83,309 | $13.3M | 0.01% | −33,772−28.8% | Reduced |
| Susquehanna International Group, LLP | 84,740 | $13.5M | 0.01% | +73,804+674.9% | Added |
| Swiss National Bank | 85,936 | $13.7M | 0.01% | −7,900−8.4% | Reduced |
| Alliancebernstein L.P. | 87,731 | $14.0M | 0.01% | −53,050−37.7% | Reduced |
| State of Wisconsin Investment Board | 89,271 | $14.2M | 0.03% | −35,229−28.3% | Reduced |
| HRT Financial LP | 91,534 | $14.6M | 0.13% | +91,534 | New |
| AQR Capital Management LLC | 92,431 | $14.7M | 0.03% | −60,493−39.6% | Reduced |
| California Public Employees Retirement System | 93,416 | $14.9M | 0.01% | −1,790−1.9% | Reduced |
| New York State Common Retirement Fund | 100,726 | $16.0M | 0.02% | +709+0.7% | Added |
| Point72 Asset Management, L.P. | 101,100 | $16.1M | 0.08% | −1,040−1.0% | Reduced |
| Wedge Capital Management L L P | 102,440 | $16.3M | 0.20% | −5,484−5.1% | Reduced |
| Credit Suisse AG | 110,732 | $17.6M | 0.01% | +10,321+10.3% | Added |
| Loomis Sayles & Co L P | 111,229 | $17.7M | 0.02% | −523−0.5% | Reduced |
| Rhumbline Advisers | 120,863 | $19.3M | 0.03% | −17,705−12.8% | Reduced |
| Retirement Systems of Alabama | 123,883 | $19.7M | 0.07% | −7,351−5.6% | Reduced |
| Jane Street Group, LLC | 141,005 | $22.5M | 0.06% | +135,014+2,253.6% | Added |
| Voya Investment Management LLC | 148,435 | $23.6M | 0.05% | −26,257−15.0% | Reduced |
| Pathstone Family Office, LLC | 150,449 | $24.0M | 0.72% | +1,303+0.9% | Added |
| Royal Bank of Canada | 150,915 | $24.0M | 0.01% | +15,001+11.0% | Added |
| Mutual of America Capital Management LLC | 152,105 | $24.2M | 0.24% | +190.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 152,109 | $24.2M | 0.55% | +123,473+431.2% | Added |
| TimesSquare Capital Management, LLC | 154,000 | $24.5M | 0.20% | +15,500+11.2% | Added |
| Savant Capital, LLC | 161,389 | $25.7M | 1.04% | +620.0% | Added |
| Assenagon Asset Management S.A. | 184,632 | $29.4M | 0.13% | +71,827+63.7% | Added |
| Nuveen Asset Management, LLC | 189,296 | $30.2M | 0.01% | −221,075−53.9% | Reduced |
| Ameriprise Financial Inc | 191,991 | $30.6M | 0.01% | −56,032−22.6% | Reduced |
| Wells Fargo & Company | 192,400 | $30.6M | 0.01% | +7,254+3.9% | Added |
| Cramer Rosenthal McGlynn LLC | 192,720 | $30.7M | 0.98% | +4,111+2.2% | Added |
| New South Capital Management Inc | 195,759 | $31.2M | 0.87% | −3,026−1.5% | Reduced |
| Goldman Sachs Group Inc | 249,453 | $39.7M | 0.01% | −344,896−58.0% | Reduced |
| D. E. Shaw & Co., Inc. | 250,683 | $39.9M | 0.05% | +229,292+1,071.9% | Added |
| Morgan Stanley | 256,434 | $40.8M | 0.01% | +115,787+82.3% | Added |
| Burgundy Asset Management Ltd. | 280,238 | $44.6M | 0.44% | +255+0.1% | Added |
| Channing Capital Management, LLC | 310,819 | $49.5M | 1.63% | −26,141−7.8% | Reduced |
| Lord, Abbett & Co. LLC | 322,676 | $51.4M | 0.12% | −72,163−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 333,188 | $53.1M | 0.02% | −74,469−18.3% | Reduced |
| Northern Trust Corp | 346,277 | $55.2M | 0.01% | −384,001−52.6% | Reduced |
| Norges Bank | 378,768 | $60.3M | 0.01% | −26,979−6.6% | Reduced |
| JPMorgan Chase & Co | 404,529 | $64.4M | 0.01% | −196,681−32.7% | Reduced |
| Bank of New York Mellon Corp | 423,998 | $67.5M | 0.01% | −49,878−10.5% | Reduced |
| Victory Capital Management Inc | 442,675 | $70.5M | 0.07% | +6,746+1.5% | Added |
| Millennium Management LLC | 456,862 | $72.8M | 0.09% | +413,891+963.2% | Added |
| Macquarie Group Ltd | 488,224 | $77.8M | 0.06% | +486,645+30,819.8% | Added |
| Geode Capital Management, LLC | 521,269 | $83.0M | 0.01% | −151,251−22.5% | Reduced |
| Tremblant Capital Group | 535,653 | $85.3M | 2.66% | +13,510+2.6% | Added |
| Van Berkom & Associates Inc. | 553,127 | $88.1M | 2.42% | −159,124−22.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 730,596 | $116.4M | 0.37% | −4,787−0.7% | Reduced |
| Invesco Ltd. | 749,593 | $119.4M | 0.03% | −59,277−7.3% | Reduced |
| Bank of America Corp | 833,764 | $132.8M | 0.01% | +378,986+83.3% | Added |
| FMR LLC | 874,824 | $139.4M | 0.01% | +167,559+23.7% | Added |
| Melvin Capital Management LP | 900,000 | $143.4M | 1.02% | +400,000+80.0% | Added |
| Price T Rowe Associates Inc | 900,826 | $143.5M | 0.01% | −237,156−20.8% | Reduced |
| Citadel Advisors LLC | 962,009 | $153.2M | 0.16% | +98,560+11.4% | Added |
| Senvest Management, LLC | 971,737 | $154.8M | 4.62% | +76,563+8.6% | Added |
| State Street Corp | 1,045,707 | $166.6M | 0.01% | −179,988−14.7% | Reduced |
| Dimensional Fund Advisors LP | 1,270,720 | $202.4M | 0.06% | −300,337−19.1% | Reduced |
| Principal Financial Group Inc | 1,583,049 | $252.2M | 0.16% | +1,439,529+1,003.0% | Added |
| Bamco Inc | 2,712,836 | $432.2M | 0.99% | +138,401+5.4% | Added |
| BlackRock Inc. | 3,654,862 | $582.2M | 0.02% | −1,166,573−24.2% | Reduced |
| Vanguard Group Inc | 3,694,020 | $588.5M | 0.01% | −75,383−2.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 500 | – | – | −573−53.4% | Reduced |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −113,788−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −113,535−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −44,366−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −37,880−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −23,490−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |