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 2022
Institutional positions in Marriott Vacations Worldwide Corp as of Jun 30, 2022. 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
- 358
- −19 vs. Q1 2022
- Shares held
- 33.2M
- −702.7K (−2.1%) vs. Q1 2022
- Total value
- $3.86B
- −$1.48B (−27.8%) vs. Q1 2022
- New holders
- 39
- 104 more added
- Sold out
- 58
- 117 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 6,935 | $806.0K | 0.02% | −140−2.0% | Reduced |
| Federated Hermes, Inc. | 6,992 | $812.0K | 0.00% | +654+10.3% | Added |
| SG Americas Securities, LLC | 7,086 | $823.0K | 0.01% | −4,065−36.5% | Reduced |
| Jump Financial, LLC | 7,308 | $850.0K | 0.04% | +7,308 | New |
| O'Shaughnessy Asset Management, LLC | 7,470 | $868.0K | 0.02% | +5,523+283.7% | Added |
| Susquehanna International Group, LLP | 7,561 | $879.0K | 0.00% | +7,561 | New |
| Boothbay Fund Management, LLC | 7,587 | $882.0K | 0.03% | +7,587 | New |
| Truist Financial Corp | 7,842 | $911.0K | 0.00% | −718−8.4% | Reduced |
| Adalta Capital Management LLC | 7,845 | $912.0K | 0.59% | −270−3.3% | Reduced |
| Janus Henderson Group PLC | 7,925 | $921.0K | 0.00% | −20.0% | Reduced |
| Pettee Investors, Inc. | 7,988 | $928.0K | 0.46% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,986 | $928.0K | 0.01% | +7,986 | New |
| Amundi | 7,900 | $934.0K | 0.00% | +7,900 | New |
| BNP Paribas Arbitrage, SA | 8,271 | $961.1K | 0.00% | +818+11.0% | Added |
| Centiva Capital, LP | 8,422 | $979.0K | 0.06% | +8,422 | New |
| Verition Fund Management LLC | 8,445 | $981.0K | 0.02% | +6,147+267.5% | Added |
| Algert Global LLC | 8,510 | $989.0K | 0.07% | +2,030+31.3% | Added |
| EFG Asset Management (North America) Corp. | 8,888 | $1.03M | 0.22% | −2,662−23.0% | Reduced |
| Cornercap Investment Counsel Inc | 9,187 | $1.07M | 0.19% | +9,187 | New |
| TD Asset Management Inc | 9,600 | $1.12M | 0.00% | +1,600+20.0% | Added |
| Ergoteles LLC | 9,628 | $1.12M | 0.03% | +5,508+133.7% | Added |
| Russell Investments Group, Ltd. | 9,662 | $1.12M | 0.00% | −310−3.1% | Reduced |
| Envestnet Asset Management Inc | 9,652 | $1.12M | 0.00% | +63+0.7% | Added |
| UBS Group AG | 9,748 | $1.13M | 0.00% | −2,139−18.0% | Reduced |
| STRS Ohio | 10,016 | $1.16M | 0.01% | +4,208+72.5% | Added |
| K.J. Harrison & Partners Inc | 10,005 | $1.16M | 0.31% | 00.0% | Unchanged |
| LPL Financial LLC | 10,023 | $1.17M | 0.00% | +443+4.6% | Added |
| State of Michigan Retirement System | 10,513 | $1.22M | 0.01% | −300−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 10,756 | $1.25M | 0.02% | +3,636+51.1% | Added |
| Arizona State Retirement System | 10,886 | $1.26M | 0.01% | −52−0.5% | Reduced |
| Grandview Asset Management LLC | 10,900 | $1.27M | 0.71% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,049 | $1.28M | 0.06% | −264−2.3% | Reduced |
| Thrivent Financial for Lutherans | 11,313 | $1.31M | 0.00% | −350−3.0% | Reduced |
| Graham Capital Management, L.P. | 11,657 | $1.35M | 0.06% | +8,959+332.1% | Added |
| State of Tennessee, Treasury Department | 11,657 | $1.35M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,012 | $1.40M | 0.04% | −97,073−89.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,075 | $1.40M | 0.02% | −1,614−11.8% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $1.41M | 0.04% | −300−2.7% | Reduced |
| Walleye Trading LLC | 12,551 | $1.46M | 0.04% | +4,856+63.1% | Added |
| Allianz Asset Management GmbH | 13,820 | $1.61M | 0.00% | −11,000−44.3% | Reduced |
| Cubist Systematic Strategies, LLC | 15,256 | $1.77M | 0.01% | −9,181−37.6% | Reduced |
| FIL Ltd | 15,497 | $1.80M | 0.00% | −15,860−50.6% | Reduced |
| AlphaCrest Capital Management LLC | 15,742 | $1.83M | 0.09% | +9,923+170.5% | Added |
| Black Swift Group, LLC | 16,150 | $1.88M | 0.87% | −700−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,402 | $1.91M | 0.02% | +791+5.1% | Added |
| Geneos Wealth Management Inc. | 16,614 | $2.00M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 17,237 | $2.00M | 0.01% | +1,900+12.4% | Added |
| HSBC Holdings PLC | 18,951 | $2.23M | 0.00% | +5,577+41.7% | Added |
| Aptus Capital Advisors, LLC | 19,427 | $2.26M | 0.08% | +712+3.8% | Added |
| Hickory Lane Capital Management LP | 20,000 | $2.32M | 2.76% | −14,000−41.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,158 | $2.34M | 0.05% | +7,496+59.2% | Added |
| Man Group plc | – | $2.42M | 0.01% | – | – |
| Triad Investment Management | 21,239 | $2.47M | 3.66% | −7,317−25.6% | Reduced |
| State Board of Administration of Florida Retirement System | 21,646 | $2.52M | 0.01% | +4,174+23.9% | Added |
| Ensign Peak Advisors, Inc | 21,718 | $2.52M | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 21,735 | $2.53M | 0.20% | +3,896+21.8% | Added |
| Hosking Partners LLP | 21,858 | $2.54M | 0.10% | −4,056−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,763 | $2.65M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 23,089 | $2.68M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,233 | $2.70M | 0.04% | +380+1.7% | Added |
| Voya Investment Management LLC | 23,358 | $2.71M | 0.01% | −58,791−71.6% | Reduced |
| Guggenheim Capital LLC | 23,776 | $2.76M | 0.02% | −43−0.2% | Reduced |
| Jane Street Group, LLC | 25,071 | $2.91M | 0.01% | +12,628+101.5% | Added |
| Aperture Investors, LLC | 25,353 | $2.95M | 0.49% | +392+1.6% | Added |
| Natixis | 25,600 | $2.98M | 0.01% | +13,748+116.0% | Added |
| Great West Life Assurance Co | 26,120 | $3.04M | 0.01% | +2,469+10.4% | Added |
| MetLife Investment Management | 26,929 | $3.13M | 0.02% | −599−2.2% | Reduced |
| SEI Investments Co | 27,099 | $3.15M | 0.01% | +10,241+60.7% | Added |
| Prudential Financial Inc | 22,851 | $3.37M | 0.01% | −32−0.1% | Reduced |
| Amalgamated Bank | 29,455 | $3.42M | 0.03% | +23+0.1% | Added |
| Texas Permanent School Fund | 30,083 | $3.50M | 0.06% | −115−0.4% | Reduced |
| Citigroup Inc | 30,128 | $3.50M | 0.00% | +10,930+56.9% | Added |
| HRT Financial LP | 30,842 | $3.58M | 0.04% | +30,842 | New |
| Jefferies Group LLC | 31,400 | $3.65M | 0.10% | +13,900+79.4% | Added |
| Qube Research & Technologies Ltd | 32,154 | $3.74M | 0.03% | +28,850+873.2% | Added |
| Manning & Napier Group, LLC | 32,199 | $3.74M | 0.04% | −19,553−37.8% | Reduced |
| FMR LLC | 33,292 | $3.87M | 0.00% | −258,596−88.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,775 | $4.04M | 0.00% | −1,390−3.8% | Reduced |
| Keeley-Teton Advisors, LLC | 40,419 | $4.70M | 0.59% | −466−1.1% | Reduced |
| Eagle Asset Management Inc | 40,954 | $4.76M | 0.03% | −6,675−14.0% | Reduced |
| HighTower Advisors, LLC | 41,521 | $4.83M | 0.01% | +2,924+7.6% | Added |
| Comerica Bank | 38,053 | $4.93M | 0.04% | +3,704+10.8% | Added |
| Granite Investment Partners, LLC | 44,676 | $5.19M | 0.22% | −9,725−17.9% | Reduced |
| Westpac Banking Corp | 46,968 | $5.46M | 0.07% | +16,769+55.5% | Added |
| UBS Oconnor LLC | 50,401 | $5.86M | 0.06% | +50,401 | New |
| AXA S.A. | 50,575 | $5.88M | 0.02% | −12,425−19.7% | Reduced |
| California State Teachers Retirement System | 51,762 | $6.01M | 0.01% | −687−1.3% | Reduced |
| Voloridge Investment Management, LLC | 55,335 | $6.43M | 0.03% | +55,335 | New |
| Yarra Square Partners LP | 58,196 | $6.76M | 8.51% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 58,577 | $6.81M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 59,991 | $6.97M | 0.00% | +275+0.5% | Added |
| Public Employees Retirement System of Ohio | 63,365 | $7.36M | 0.03% | −2,307−3.5% | Reduced |
| Osterweis Capital Management Inc | 66,660 | $7.75M | 0.58% | −10,665−13.8% | Reduced |
| Kennedy Capital Management, Inc. | 67,465 | $7.84M | 0.22% | −11,097−14.1% | Reduced |
| Eaton Vance Management | 68,232 | $7.93M | 0.01% | −5,131−7.0% | Reduced |
| American International Group, Inc. | 68,446 | $7.95M | 0.05% | −3,702−5.1% | Reduced |
| Barclays PLC | 68,884 | $8.00M | 0.01% | +64,771+1,574.8% | Added |
| MYDA Advisors LLC | 69,000 | $8.02M | 3.30% | +55,000+392.9% | Added |
| UBS Asset Management Americas Inc | 71,480 | $8.31M | 0.00% | +902+1.3% | Added |
| California Public Employees Retirement System | 81,659 | $9.49M | 0.01% | −5,061−5.8% | Reduced |