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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.

Q3 2022 vs. Q2 2022

How the institutions holding Marriott Vacations Worldwide Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of VAC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3585345−8
Shares33.2M3.07K32.1M−1.10M (−3.3%)
Value$3.86B$358.5K$3.92B+$52.7M (+1.4%)

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Marriott Vacations Worldwide Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VAC in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.1,027,958$125.3M0.10%
Susquehanna Fundamental Investments, LLC49,667$6.05M0.10%
First Trust Advisors LP13,896$1.69M0.00%
Y-Intercept (Hong Kong) Ltd13,563$1.65M0.17%
Dynamic Technology Lab Private Ltd10,430$1.27M0.13%
Redwood Investment Management, LLC10,331$1.26M0.26%
III Capital Management8,500$1.03M0.10%
Fortem Financial Group, LLC7,925$966.0K0.67%
Teachers Retirement System of the State of Kentucky6,341$772.0K0.01%
Connor, Clark & Lunn Investment Management Ltd.5,576$679.0K0.00%
Schonfeld Strategic Advisors LLC5,000$609.0K0.01%
Teza Capital Management LLC3,820$466.0K0.10%
Pinebridge Investments, L.P.3,672$447.0K0.01%
Mariner, LLC3,372$411.0K0.00%
Oak Thistle LLC2,563$312.0K1.12%
Capital Investment Advisors, LLC2,092$255.0K0.01%
Mesirow Institutional Investment Management, Inc.1,865$227.0K0.03%
Oppenheimer Asset Management Inc.1,802$220.0K0.00%
Engineers Gate Manager LP1,784$217.0K0.01%
Patten Group, Inc.1,560$202.0K0.07%
CIBC Asset Management Inc1,640$200.0K0.00%
Psagot Value Holdings Ltd. / (Israel)1,000$124.0K0.04%
Wipfli Financial Advisors LLC,789$96.0K0.01%
Acadian Asset Management LLC389$47.0K0.00%
Riverview Trust Co106$13.0K0.01%
Twin Lakes Capital Management, LLC100$12.0K0.01%
Householder Group Estate & Retirement Specialist, LLC55$6.00K0.00%
Gradient Investments LLC24$3.00K0.00%
Barrett & Company, Inc.17$2.29K0.00%
Hallmark Capital Management Inc10$1.00K0.00%
Stonebridge Capital Advisors LLC5$1.00K0.00%
SJS Investment Consulting Inc.6$1.00K0.00%
Financial Management Professionals, Inc.3$00.00%
Bell Investment Advisors, Inc4$00.00%

Sold out (42)

Institutions that held Marriott Vacations Worldwide Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VAC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Zimmer Partners, LP300,000$34.9M
Lord, Abbett & Co. LLC244,260$28.4M
HRT Financial LP30,842$3.58M
Natixis25,600$2.98M
Aperture Investors, LLC25,353$2.95M
Walleye Trading LLC12,551$1.46M
ExodusPoint Capital Management, LP10,756$1.25M
K.J. Harrison & Partners Inc10,005$1.16M
Centiva Capital, LP8,422$979.0K
BNP Paribas Arbitrage, SA8,271$961.1K
Janus Henderson Group PLC7,925$921.0K
Jump Financial, LLC7,308$850.0K
Marshall Wace, LLP4,300$500.0K
PEAK6 Investments LLC3,549$435.5K
Employees Retirement System of Texas3,371$392.0K
CenterStar Asset Management, LLC–$392.0K
Maryland State Retirement & Pension System3,172$369.0K
Sumitomo Mitsui Trust Holdings, Inc.2,500$291.0K
Toroso Investments, LLC2,219$258.0K
Dodge & Cox2,000$232.0K
CIBC World Markets Inc.1,919$223.0K
Stratos Wealth Partners, LTD.1,912$222.0K
Group One Trading, L.P.1,706$198.0K
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income1,495$174.0K
FNY Investment Advisers, LLC1,200$139.0K
Alpha Paradigm Partners, LLC1,172$136.0K
Venture Visionary Partners LLC1,099$127.7K
Counterpoint Mutual Funds LLC1,063$124.0K
Neo Ivy Capital Management1,040$120.0K
Advent Capital Management930$108.0K
Nomura Holdings Inc470$57.0K
Patriot Financial Group Insurance Agency, LLC254$29.0K
Wolverine Asset Management LLC104$12.0K
Eagle Bay Advisors LLC100$11.6K
Hantz Financial Services, Inc.96$11.0K
Global Wealth Management Investment Advisory, Inc.67$8.00K
Covington Capital Management47$5.00K
Kathleen S. Wright Associates Inc.20$2.00K
Heritage Financial Services, LLC10$1.00K
Whittier Trust Co of Nevada Inc3$0
Capital Advisors, Ltd. LLC2$0
Steward Financial Group LLC1$0

Not filed for Q3 2022 yet (5)

Institutions that held Marriott Vacations Worldwide Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VAC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc2,373$276.0K
Brewin Dolphin Ltd454$53.0K
Private Capital Group, LLC194$23.0K
Fieldpoint Private Securities, LLC40$5.00K
Exane Derivatives13$1.51K