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, Q3 2021
Institutional positions in Marriott Vacations Worldwide Corp as of Sep 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
- 372
- −15 vs. Q2 2021
- Shares held
- 34.8M
- +36.1K (+0.1%) vs. Q2 2021
- Total value
- $5.48B
- −$54.0M (−1.0%) vs. Q2 2021
- New holders
- 37
- 101 more added
- Sold out
- 52
- 129 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 22,804 | $3.59M | 0.16% | +21,448+1,581.7% | Added |
| FIL Ltd | 22,082 | $3.47M | 0.00% | +4,004+22.1% | Added |
| MetLife Investment Management | 20,517 | $3.23M | 0.03% | −817−3.8% | Reduced |
| Los Angeles Capital Management LLC | 20,125 | $3.17M | 0.01% | −7,280−26.6% | Reduced |
| Great West Life Assurance Co | 19,915 | $3.16M | 0.01% | +3,445+20.9% | Added |
| Citigroup Inc | 19,501 | $3.07M | 0.00% | −16,895−46.4% | Reduced |
| SEI Investments Co | 18,915 | $2.98M | 0.01% | +2,286+13.7% | Added |
| Geneos Wealth Management Inc. | 16,614 | $2.75M | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,379 | $2.58M | 0.01% | +5,051+44.6% | Added |
| MYDA Advisors LLC | 16,000 | $2.52M | 0.91% | +9,000+128.6% | Added |
| Aureus Asset Management, LLC | 15,231 | $2.40M | 0.16% | +4,564+42.8% | Added |
| Treasurer of the State of North Carolina | 14,999 | $2.36M | 0.01% | +509+3.5% | Added |
| PCJ Investment Counsel Ltd. | 15,000 | $2.36M | 0.85% | +15,000 | New |
| Natixis | 14,888 | $2.34M | 0.01% | +8,930+149.9% | Added |
| Oregon Public Employees Retirement Fund | 14,289 | $2.25M | 0.03% | −265−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,109 | $2.22M | 0.03% | −114−0.8% | Reduced |
| Tudor Investment Corp Et Al | 12,484 | $1.96M | 0.04% | −18,458−59.7% | Reduced |
| Thrivent Financial for Lutherans | 11,772 | $1.85M | 0.00% | −10,378−46.9% | Reduced |
| State of Tennessee, Treasury Department | 11,657 | $1.83M | 0.01% | −1,161−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 11,313 | $1.78M | 0.06% | −227−2.0% | Reduced |
| Arizona State Retirement System | 11,048 | $1.74M | 0.01% | +444+4.2% | Added |
| Louisiana State Employees Retirement System | 10,900 | $1.72M | 0.04% | −200−1.8% | Reduced |
| Grandview Asset Management LLC | 10,848 | $1.71M | 1.75% | 00.0% | Unchanged |
| L & S Advisors Inc | 10,790 | $1.70M | 0.18% | +10,790 | New |
| Russell Investments Group, Ltd. | 10,744 | $1.69M | 0.00% | −25,248−70.1% | Reduced |
| State of Michigan Retirement System | 10,725 | $1.69M | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,070 | $1.59M | 0.23% | +35+0.3% | Added |
| HSBC Holdings PLC | 9,686 | $1.54M | 0.00% | +2,709+38.8% | Added |
| IPG Investment Advisors LLC | 9,800 | $1.54M | 0.49% | +7,496+325.3% | Added |
| Envestnet Asset Management Inc | 9,640 | $1.52M | 0.00% | −3,790−28.2% | Reduced |
| Black Swift Group, LLC | 9,500 | $1.50M | 0.68% | +9,500 | New |
| Illinois Municipal Retirement Fund | 9,067 | $1.43M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 8,966 | $1.41M | 0.01% | +395+4.6% | Added |
| Jefferies Group LLC | 8,840 | $1.39M | 0.03% | +835+10.4% | Added |
| LPL Financial LLC | 8,786 | $1.38M | 0.00% | −388−4.2% | Reduced |
| New Mexico Educational Retirement Board | 8,500 | $1.34M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,075 | $1.30M | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,958 | $1.29M | 0.03% | −162−2.0% | Reduced |
| Adalta Capital Management LLC | 8,115 | $1.28M | 0.71% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,138 | $1.28M | 0.00% | +259+3.3% | Added |
| Truist Financial Corp | 8,133 | $1.28M | 0.00% | +699+9.4% | Added |
| Pettee Investors, Inc. | 7,988 | $1.26M | 0.59% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,776 | $1.22M | 0.02% | −270−3.4% | Reduced |
| American Portfolios Advisors | 7,430 | $1.17M | 0.04% | +107+1.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $1.11M | 0.02% | −55−0.8% | Reduced |
| AlphaCrest Capital Management LLC | 7,008 | $1.10M | 0.06% | −4,227−37.6% | Reduced |
| South Dakota Investment Council | 7,000 | $1.10M | 0.02% | +7,000 | New |
| Handelsbanken Fonder AB | 6,977 | $1.10M | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 6,975 | $1.10M | 0.04% | +1,248+21.8% | Added |
| Baird Financial Group, Inc. | 6,924 | $1.09M | 0.00% | −2,198−24.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $1.06M | 0.47% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 6,706 | $1.05M | 0.12% | +6,706 | New |
| State of Alaska, Department of Revenue | 6,554 | $1.03M | 0.01% | −77−1.2% | Reduced |
| Teacher Retirement System of Texas | 6,526 | $1.03M | 0.01% | +1,453+28.6% | Added |
| Shell Asset Management Co | 6,444 | $1.01M | 0.02% | −270−4.0% | Reduced |
| Avestar Capital, LLC | 6,410 | $1.01M | 0.20% | −46−0.7% | Reduced |
| AE Wealth Management LLC | 6,097 | $959.0K | 0.01% | −111−1.8% | Reduced |
| Bank of Montreal | 5,808 | $956.0K | 0.00% | −17,284−74.8% | Reduced |
| Cresset Asset Management, LLC | 6,026 | $951.0K | 0.01% | −330−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,994 | $943.0K | 0.00% | −34,261−85.1% | Reduced |
| Squarepoint Ops LLC | 5,931 | $933.0K | 0.01% | −18,632−75.9% | Reduced |
| Integrated Advisors Network LLC | 5,801 | $913.0K | 0.06% | +1,737+42.7% | Added |
| American National Insurance Co | 5,735 | $902.0K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,648 | $888.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,445 | $857.0K | 0.00% | −137−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,400 | $850.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,293 | $833.0K | 0.00% | +5,293 | New |
| Prudential Financial Inc | 5,273 | $830.0K | 0.00% | −138−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,228 | $823.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,934 | $777.0K | 0.00% | −3,008−37.9% | Reduced |
| Teamwork Financial Advisors, LLC | 4,931 | $776.0K | 0.15% | −189−3.7% | Reduced |
| Xponance, Inc. | 4,834 | $761.0K | 0.01% | −145−2.9% | Reduced |
| Marshall Wace North America L.P. | 4,683 | $736.0K | 0.00% | +4,683 | New |
| Oppenheimer & Co Inc | 4,665 | $734.0K | 0.01% | +1,573+50.9% | Added |
| Commonwealth Equity Services, LLC | 4,379 | $689.0K | 0.00% | −446−9.2% | Reduced |
| Pacer Advisors, Inc. | 4,242 | $667.0K | 0.01% | −102−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,236 | $667.0K | 0.00% | +135+3.3% | Added |
| Group One Trading, L.P. | 4,149 | $653.0K | 0.01% | −7,150−63.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,036 | $635.0K | 0.00% | −239−5.6% | Reduced |
| First Hawaiian Bank | 3,940 | $620.0K | 0.03% | −35−0.9% | Reduced |
| Janus Henderson Group PLC | 3,939 | $620.0K | 0.00% | +3,939 | New |
| Smith Group Asset Management, LLC | 3,934 | $619.0K | 0.03% | +3,934 | New |
| Texas Yale Capital Corp. | 3,881 | $611.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,880 | $610.0K | 0.00% | +105+2.8% | Added |
| Twin Tree Management, LP | 3,848 | $605.0K | 0.02% | −2,540−39.8% | Reduced |
| Securian Asset Management, Inc | 3,787 | $596.0K | 0.01% | −100−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 3,714 | $584.0K | 0.01% | −9,366−71.6% | Reduced |
| Diversified Trust Co | 3,678 | $579.0K | 0.02% | −16−0.4% | Reduced |
| Panagora Asset Management Inc | 3,604 | $567.0K | 0.00% | −4,856−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,557 | $564.0K | 0.00% | −1,990−35.9% | Reduced |
| Employees Retirement System of Texas | 3,571 | $562.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 3,390 | $533.0K | 0.00% | −162−4.6% | Reduced |
| US Bancorp | 3,388 | $533.0K | 0.00% | −32−0.9% | Reduced |
| Maryland State Retirement & Pension System | 3,172 | $513.0K | 0.01% | +321+11.3% | Added |
| ProShare Advisors LLC | 3,153 | $496.0K | 0.00% | −264−7.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,041 | $478.0K | 0.01% | −10−0.3% | Reduced |
| Storebrand Asset Management AS | 3,004 | $472.6K | 0.00% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 2,954 | $465.0K | 0.06% | −3−0.1% | Reduced |
| JustInvest LLC | 2,943 | $463.0K | 0.04% | +2,943 | New |
| JB Capital Partners LP | 2,920 | $459.0K | 0.10% | 00.0% | Unchanged |