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 2022
Institutional positions in Marriott Vacations Worldwide Corp as of Sep 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
- 345
- −8 vs. Q2 2022
- Shares held
- 32.1M
- −1.10M (−3.3%) vs. Q2 2022
- Total value
- $3.92B
- +$52.7M (+1.4%) vs. Q2 2022
- New holders
- 34
- 79 more added
- Sold out
- 42
- 146 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,646 | $810.0K | 0.02% | +446+7.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $822.0K | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 7,188 | $876.0K | 0.00% | −2,560−26.3% | Reduced |
| AlphaCrest Capital Management LLC | 7,271 | $886.0K | 0.05% | −8,471−53.8% | Reduced |
| Man Group plc | 7,394 | $901.0K | 0.00% | – | – |
| DuPont Capital Management Corp | 7,412 | $903.0K | 0.05% | +920+14.2% | Added |
| O'Shaughnessy Asset Management, LLC | 7,469 | $910.0K | 0.02% | −10.0% | Reduced |
| STRS Ohio | 7,514 | $915.0K | 0.00% | −2,502−25.0% | Reduced |
| Adalta Capital Management LLC | 7,790 | $954.0K | 0.69% | −55−0.7% | Reduced |
| Fortem Financial Group, LLC | 7,925 | $966.0K | 0.67% | +7,925 | New |
| Pettee Investors, Inc. | 7,988 | $973.0K | 0.52% | 00.0% | Unchanged |
| III Capital Management | 8,500 | $1.03M | 0.10% | +8,500 | New |
| Russell Investments Group, Ltd. | 8,672 | $1.06M | 0.00% | −990−10.2% | Reduced |
| Squarepoint Ops LLC | 8,742 | $1.06M | 0.01% | +756+9.5% | Added |
| Amundi | 8,270 | $1.09M | 0.00% | +370+4.7% | Added |
| Bank of Montreal | 8,662 | $1.09M | 0.00% | +3,015+53.4% | Added |
| Cornercap Investment Counsel Inc | 9,179 | $1.12M | 0.21% | −8−0.1% | Reduced |
| TD Asset Management Inc | 9,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,913 | $1.21M | 0.01% | −600−5.7% | Reduced |
| LPL Financial LLC | 9,921 | $1.21M | 0.00% | −102−1.0% | Reduced |
| Envestnet Asset Management Inc | 9,967 | $1.22M | 0.00% | +315+3.3% | Added |
| MYDA Advisors LLC | 10,000 | $1.22M | 0.68% | −59,000−85.5% | Reduced |
| EFG Asset Management (North America) Corp. | 10,007 | $1.22M | 0.28% | +1,119+12.6% | Added |
| Ameritas Investment Partners, Inc. | 10,103 | $1.23M | 0.06% | −946−8.6% | Reduced |
| Redwood Investment Management, LLC | 10,331 | $1.26M | 0.26% | +10,331 | New |
| Dynamic Technology Lab Private Ltd | 10,430 | $1.27M | 0.13% | +10,430 | New |
| Teacher Retirement System of Texas | 10,457 | $1.27M | 0.01% | +4,091+64.3% | Added |
| Louisiana State Employees Retirement System | 10,500 | $1.28M | 0.04% | −400−3.7% | Reduced |
| Arizona State Retirement System | 10,696 | $1.30M | 0.01% | −190−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,475 | $1.40M | 0.02% | −600−5.0% | Reduced |
| Algert Global LLC | 12,096 | $1.47M | 0.09% | +3,586+42.1% | Added |
| Grandview Asset Management LLC | 12,500 | $1.52M | 0.97% | +1,600+14.7% | Added |
| State of Tennessee, Treasury Department | 12,564 | $1.53M | 0.01% | +907+7.8% | Added |
| Thrivent Financial for Lutherans | 12,597 | $1.53M | 0.00% | +1,284+11.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,563 | $1.65M | 0.17% | +13,563 | New |
| Susquehanna International Group, LLP | 13,629 | $1.66M | 0.00% | +6,068+80.3% | Added |
| Allianz Asset Management GmbH | 13,820 | $1.68M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 13,853 | $1.69M | 0.02% | −36,548−72.5% | Reduced |
| First Trust Advisors LP | 13,896 | $1.69M | 0.00% | +13,896 | New |
| Qube Research & Technologies Ltd | 15,053 | $1.83M | 0.01% | −17,101−53.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,576 | $1.90M | 0.02% | −826−5.0% | Reduced |
| Hickory Lane Capital Management LP | 16,000 | $1.95M | 2.76% | −4,000−20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,026 | $1.95M | 0.01% | −5,620−26.0% | Reduced |
| Aureus Asset Management, LLC | 16,071 | $1.96M | 0.17% | −5,664−26.1% | Reduced |
| Treasurer of the State of North Carolina | 16,427 | $2.00M | 0.01% | −810−4.7% | Reduced |
| Manning & Napier Group, LLC | 18,237 | $2.22M | 0.03% | −13,962−43.4% | Reduced |
| Jane Street Group, LLC | 18,560 | $2.26M | 0.00% | −6,511−26.0% | Reduced |
| Triad Investment Management | 18,990 | $2.31M | 4.02% | −2,249−10.6% | Reduced |
| Ensign Peak Advisors, Inc | 19,148 | $2.33M | 0.01% | −2,570−11.8% | Reduced |
| Yousif Capital Management, LLC | 20,117 | $2.45M | 0.03% | −3,116−13.4% | Reduced |
| Illinois Municipal Retirement Fund | 20,158 | $2.46M | 0.06% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 20,612 | $2.51M | 0.08% | +1,185+6.1% | Added |
| Hosking Partners LLP | 20,621 | $2.51M | 0.11% | −1,237−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,793 | $2.79M | 0.02% | +30+0.1% | Added |
| State of New Jersey Common Pension Fund D | 23,089 | $2.81M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 23,446 | $2.86M | 0.00% | −6,682−22.2% | Reduced |
| Guggenheim Capital LLC | 23,639 | $2.88M | 0.03% | −137−0.6% | Reduced |
| Ergoteles LLC | 24,600 | $3.00M | 0.11% | +14,972+155.5% | Added |
| Great West Life Assurance Co | 24,920 | $3.04M | 0.01% | −1,200−4.6% | Reduced |
| MetLife Investment Management | 25,210 | $3.07M | 0.03% | −1,719−6.4% | Reduced |
| SEI Investments Co | 26,591 | $3.24M | 0.01% | −508−1.9% | Reduced |
| Westpac Banking Corp | 27,640 | $3.37M | 0.05% | −19,328−41.2% | Reduced |
| Prudential Financial Inc | 22,854 | $3.38M | 0.01% | +30.0% | Added |
| Amalgamated Bank | 28,160 | $3.43M | 0.03% | −1,295−4.4% | Reduced |
| Texas Permanent School Fund | 28,257 | $3.44M | 0.06% | −1,826−6.1% | Reduced |
| Jefferies Group LLC | 28,400 | $3.46M | 0.10% | −3,000−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 31,914 | $3.89M | 0.00% | −2,861−8.2% | Reduced |
| Eaton Vance Management | 31,999 | $3.90M | 0.01% | −36,233−53.1% | Reduced |
| Price T Rowe Associates Inc | 35,036 | $4.27M | 0.00% | −1,066,061−96.8% | Reduced |
| Voya Investment Management LLC | 35,287 | $4.30M | 0.01% | +11,929+51.1% | Added |
| Keeley-Teton Advisors, LLC | 39,439 | $4.81M | 0.66% | −980−2.4% | Reduced |
| Comerica Bank | 34,676 | $4.92M | 0.04% | −3,377−8.9% | Reduced |
| Eagle Asset Management Inc | 41,023 | $5.00M | 0.03% | +69+0.2% | Added |
| HighTower Advisors, LLC | 43,110 | $5.24M | 0.01% | +1,589+3.8% | Added |
| Yarra Square Partners LP | 43,946 | $5.36M | 8.34% | −14,250−24.5% | Reduced |
| Granite Investment Partners, LLC | 44,948 | $5.48M | 0.24% | +272+0.6% | Added |
| Voloridge Investment Management, LLC | 48,246 | $5.88M | 0.03% | −7,089−12.8% | Reduced |
| California State Teachers Retirement System | 49,098 | $5.98M | 0.01% | −2,664−5.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,667 | $6.05M | 0.10% | +49,667 | New |
| Legal & General Group Plc | 54,973 | $6.70M | 0.00% | −5,018−8.4% | Reduced |
| New York State Teachers Retirement System | 56,916 | $6.94M | 0.02% | −1,661−2.8% | Reduced |
| UBS Asset Management Americas Inc | 60,714 | $7.40M | 0.00% | −10,766−15.1% | Reduced |
| American International Group, Inc. | 61,986 | $7.55M | 0.05% | −6,460−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 62,252 | $7.59M | 0.03% | −1,113−1.8% | Reduced |
| AXA S.A. | 63,675 | $7.76M | 0.03% | +13,100+25.9% | Added |
| Kennedy Capital Management, Inc. | 66,812 | $8.14M | 0.24% | −653−1.0% | Reduced |
| Osterweis Capital Management Inc | 71,190 | $8.68M | 0.65% | +4,530+6.8% | Added |
| D. E. Shaw & Co., Inc. | 75,522 | $9.20M | 0.02% | −49,550−39.6% | Reduced |
| Deutsche Bank AG | 77,708 | $9.47M | 0.01% | −38,596−33.2% | Reduced |
| Barclays PLC | 80,080 | $9.76M | 0.01% | +11,196+16.3% | Added |
| Alliancebernstein L.P. | 82,681 | $10.1M | 0.00% | −3,448−4.0% | Reduced |
| Ameriprise Financial Inc | 82,910 | $10.1M | 0.00% | −4,700−5.4% | Reduced |
| British Columbia Investment Management Corp | 90,700 | $11.1M | 0.12% | 00.0% | Unchanged |
| California Public Employees Retirement System | 92,817 | $11.3M | 0.01% | +11,158+13.7% | Added |
| Swiss National Bank | 93,336 | $11.4M | 0.01% | −1,300−1.4% | Reduced |
| Bank of America Corp | 95,095 | $11.6M | 0.00% | −56,457−37.3% | Reduced |
| Loomis Sayles & Co L P | 95,473 | $11.6M | 0.02% | −362−0.4% | Reduced |
| Retirement Systems of Alabama | 104,895 | $12.8M | 0.06% | −17,947−14.6% | Reduced |
| Wedge Capital Management L L P | 105,947 | $12.9M | 0.22% | −5,683−5.1% | Reduced |
| State of Wisconsin Investment Board | 105,995 | $12.9M | 0.04% | −2,725−2.5% | Reduced |