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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 22,763 | $2.65M | 0.02% | 00.0% | Unchanged |
| Hosking Partners LLP | 21,858 | $2.54M | 0.10% | −4,056−15.7% | Reduced |
| Aureus Asset Management, LLC | 21,735 | $2.53M | 0.20% | +3,896+21.8% | Added |
| Ensign Peak Advisors, Inc | 21,718 | $2.52M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,646 | $2.52M | 0.01% | +4,174+23.9% | Added |
| Triad Investment Management | 21,239 | $2.47M | 3.66% | −7,317−25.6% | Reduced |
| Man Group plc | – | $2.42M | 0.01% | – | – |
| Illinois Municipal Retirement Fund | 20,158 | $2.34M | 0.05% | +7,496+59.2% | Added |
| Hickory Lane Capital Management LP | 20,000 | $2.32M | 2.76% | −14,000−41.2% | Reduced |
| Aptus Capital Advisors, LLC | 19,427 | $2.26M | 0.08% | +712+3.8% | Added |
| HSBC Holdings PLC | 18,951 | $2.23M | 0.00% | +5,577+41.7% | Added |
| Treasurer of the State of North Carolina | 17,237 | $2.00M | 0.01% | +1,900+12.4% | Added |
| Geneos Wealth Management Inc. | 16,614 | $2.00M | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,402 | $1.91M | 0.02% | +791+5.1% | Added |
| Black Swift Group, LLC | 16,150 | $1.88M | 0.87% | −700−4.2% | Reduced |
| AlphaCrest Capital Management LLC | 15,742 | $1.83M | 0.09% | +9,923+170.5% | Added |
| FIL Ltd | 15,497 | $1.80M | 0.00% | −15,860−50.6% | Reduced |
| Cubist Systematic Strategies, LLC | 15,256 | $1.77M | 0.01% | −9,181−37.6% | Reduced |
| Allianz Asset Management GmbH | 13,820 | $1.61M | 0.00% | −11,000−44.3% | Reduced |
| Walleye Trading LLC | 12,551 | $1.46M | 0.04% | +4,856+63.1% | Added |
| Louisiana State Employees Retirement System | 10,900 | $1.41M | 0.04% | −300−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,075 | $1.40M | 0.02% | −1,614−11.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 12,012 | $1.40M | 0.04% | −97,073−89.0% | Reduced |
| State of Tennessee, Treasury Department | 11,657 | $1.35M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,657 | $1.35M | 0.06% | +8,959+332.1% | Added |
| Thrivent Financial for Lutherans | 11,313 | $1.31M | 0.00% | −350−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,049 | $1.28M | 0.06% | −264−2.3% | Reduced |
| Grandview Asset Management LLC | 10,900 | $1.27M | 0.71% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,886 | $1.26M | 0.01% | −52−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 10,756 | $1.25M | 0.02% | +3,636+51.1% | Added |
| State of Michigan Retirement System | 10,513 | $1.22M | 0.01% | −300−2.8% | Reduced |
| LPL Financial LLC | 10,023 | $1.17M | 0.00% | +443+4.6% | Added |
| K.J. Harrison & Partners Inc | 10,005 | $1.16M | 0.31% | 00.0% | Unchanged |
| STRS Ohio | 10,016 | $1.16M | 0.01% | +4,208+72.5% | Added |
| UBS Group AG | 9,748 | $1.13M | 0.00% | −2,139−18.0% | Reduced |
| Envestnet Asset Management Inc | 9,652 | $1.12M | 0.00% | +63+0.7% | Added |
| Russell Investments Group, Ltd. | 9,662 | $1.12M | 0.00% | −310−3.1% | Reduced |
| Ergoteles LLC | 9,628 | $1.12M | 0.03% | +5,508+133.7% | Added |
| TD Asset Management Inc | 9,600 | $1.12M | 0.00% | +1,600+20.0% | Added |
| Cornercap Investment Counsel Inc | 9,187 | $1.07M | 0.19% | +9,187 | New |
| EFG Asset Management (North America) Corp. | 8,888 | $1.03M | 0.22% | −2,662−23.0% | Reduced |
| Algert Global LLC | 8,510 | $989.0K | 0.07% | +2,030+31.3% | Added |
| Verition Fund Management LLC | 8,445 | $981.0K | 0.02% | +6,147+267.5% | Added |
| Centiva Capital, LP | 8,422 | $979.0K | 0.06% | +8,422 | New |
| BNP Paribas Arbitrage, SA | 8,271 | $961.1K | 0.00% | +818+11.0% | Added |
| Amundi | 7,900 | $934.0K | 0.00% | +7,900 | New |
| Pettee Investors, Inc. | 7,988 | $928.0K | 0.46% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,986 | $928.0K | 0.01% | +7,986 | New |
| Janus Henderson Group PLC | 7,925 | $921.0K | 0.00% | −20.0% | Reduced |
| Adalta Capital Management LLC | 7,845 | $912.0K | 0.59% | −270−3.3% | Reduced |
| Truist Financial Corp | 7,842 | $911.0K | 0.00% | −718−8.4% | Reduced |
| Boothbay Fund Management, LLC | 7,587 | $882.0K | 0.03% | +7,587 | New |
| Susquehanna International Group, LLP | 7,561 | $879.0K | 0.00% | +7,561 | New |
| O'Shaughnessy Asset Management, LLC | 7,470 | $868.0K | 0.02% | +5,523+283.7% | Added |
| Jump Financial, LLC | 7,308 | $850.0K | 0.04% | +7,308 | New |
| SG Americas Securities, LLC | 7,086 | $823.0K | 0.01% | −4,065−36.5% | Reduced |
| Federated Hermes, Inc. | 6,992 | $812.0K | 0.00% | +654+10.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,935 | $806.0K | 0.02% | −140−2.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $784.0K | 0.32% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,500 | $755.0K | 0.04% | −2,000−23.5% | Reduced |
| DuPont Capital Management Corp | 6,492 | $754.0K | 0.04% | +3,723+134.5% | Added |
| Teacher Retirement System of Texas | 6,366 | $740.0K | 0.00% | −1,942−23.4% | Reduced |
| South Dakota Investment Council | 6,200 | $720.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,954 | $691.0K | 0.01% | −40−0.7% | Reduced |
| Bank of Montreal | 5,647 | $689.0K | 0.00% | +332+6.2% | Added |
| Bessemer Group Inc | 5,792 | $673.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,671 | $659.0K | 0.02% | +28+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,670 | $659.0K | 0.00% | +1,187+26.5% | Added |
| Public Employees Retirement Association of Colorado | 5,228 | $607.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | $570.0K | 0.00% | −364−6.9% | Reduced |
| Xponance, Inc. | 4,908 | $570.0K | 0.01% | +237+5.1% | Added |
| Moody Aldrich Partners LLC | 4,743 | $551.0K | 0.11% | −49−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,655 | $540.0K | 0.00% | +56+1.2% | Added |
| Marshall Wace, LLP | 4,300 | $500.0K | 0.00% | +4,300 | New |
| Commonwealth Equity Services, LLC | 4,214 | $489.0K | 0.00% | −15−0.4% | Reduced |
| Canada Pension Plan Investment Board | 4,063 | $472.0K | 0.00% | +2,300+130.5% | Added |
| IFP Advisors, Inc | 3,867 | $470.0K | 0.02% | −2,676−40.9% | Reduced |
| Creative Planning | 4,018 | $467.0K | 0.00% | +613+18.0% | Added |
| Baird Financial Group, Inc. | 3,951 | $459.0K | 0.00% | −2,778−41.3% | Reduced |
| First Hawaiian Bank | 3,915 | $455.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,873 | $452.0K | 0.00% | +849+28.1% | Added |
| Texas Yale Capital Corp. | 3,881 | $451.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,879 | $451.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,876 | $451.0K | 0.00% | +971+33.4% | Added |
| Itau Unibanco Holding S.A. | 3,884 | $451.0K | 0.02% | +3,884 | New |
| Securian Asset Management, Inc | 3,787 | $440.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,779 | $439.0K | 0.06% | +3,779 | New |
| PEAK6 Investments LLC | 3,549 | $435.5K | 0.01% | +1,750+97.3% | Added |
| Crossmark Global Holdings, Inc. | 3,721 | $433.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,677 | $427.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 3,678 | $427.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,536 | $411.0K | 0.00% | −1,049−22.9% | Reduced |
| State of Wyoming | 3,381 | $393.0K | 0.24% | +1,177+53.4% | Added |
| Employees Retirement System of Texas | 3,371 | $392.0K | 0.01% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $392.0K | 0.43% | – | New |
| Maryland State Retirement & Pension System | 3,172 | $369.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 3,067 | $356.0K | 0.00% | −399−11.5% | Reduced |
| InterOcean Capital Group, LLC | 3,023 | $351.0K | 0.01% | +3,023 | New |
| Vident Investment Advisory, LLC | 2,907 | $337.0K | 0.01% | +9+0.3% | Added |
| James Investment Research Inc | 2,686 | $312.0K | 0.04% | −1,287−32.4% | Reduced |