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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 118,830 | $14.5M | 0.02% | −1,935−1.6% | Reduced |
| Rhumbline Advisers | 122,607 | $14.9M | 0.02% | −2,540−2.0% | Reduced |
| New York State Common Retirement Fund | 128,684 | $15.7M | 0.02% | −3,726−2.8% | Reduced |
| Royal Bank of Canada | 138,623 | $16.9M | 0.01% | −200.0% | Reduced |
| Great Lakes Advisors, LLC | 142,517 | $17.4M | 0.38% | +2,180+1.6% | Added |
| Mutual of America Capital Management LLC | 151,218 | $18.4M | 0.25% | −4,692−3.0% | Reduced |
| Pathstone Family Office, LLC | 153,374 | $18.7M | 0.36% | +1,022+0.7% | Added |
| Savant Capital, LLC | 156,022 | $19.0M | 0.59% | −10.0% | Reduced |
| New South Capital Management Inc | 160,504 | $19.6M | 0.95% | −301−0.2% | Reduced |
| AQR Capital Management LLC | 167,989 | $20.5M | 0.05% | −5,468−3.2% | Reduced |
| Assenagon Asset Management S.A. | 175,477 | $21.4M | 0.09% | −15,498−8.1% | Reduced |
| Victory Capital Management Inc | 183,897 | $22.4M | 0.03% | −2,859−1.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 187,992 | $22.9M | 1.10% | +171+0.1% | Added |
| Wells Fargo & Company | 193,687 | $23.6M | 0.01% | +12,952+7.2% | Added |
| Neuberger Berman Group LLC | 199,690 | $24.3M | 0.03% | +1,576+0.8% | Added |
| Nuveen Asset Management, LLC | 202,675 | $24.7M | 0.01% | +6,281+3.2% | Added |
| Morgan Stanley | 207,201 | $25.3M | 0.00% | −43,821−17.5% | Reduced |
| Goldman Sachs Group Inc | 288,817 | $35.2M | 0.01% | −36,245−11.2% | Reduced |
| Millennium Management LLC | 291,070 | $35.5M | 0.04% | −839−0.3% | Reduced |
| Northern Trust Corp | 291,451 | $35.5M | 0.01% | −17,355−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 298,022 | $36.3M | 0.05% | +180,117+152.8% | Added |
| Evoke Wealth, LLC | 298,362 | $36.5M | 1.48% | +50,000+20.1% | Added |
| Norges Bank | 374,499 | $45.6M | 0.01% | +318+0.1% | Added |
| Channing Capital Management, LLC | 386,704 | $47.1M | 1.63% | +12,748+3.4% | Added |
| Van Berkom & Associates Inc. | 405,644 | $49.4M | 2.35% | −37,719−8.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 433,630 | $52.8M | 0.22% | −128,884−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 439,507 | $53.6M | 0.02% | −9,279−2.1% | Reduced |
| TimesSquare Capital Management, LLC | 447,500 | $54.5M | 0.76% | +41,000+10.1% | Added |
| Macquarie Group Ltd | 449,370 | $54.8M | 0.07% | −19,650−4.2% | Reduced |
| Tremblant Capital Group | 462,162 | $56.3M | 3.57% | +28,244+6.5% | Added |
| Citadel Advisors LLC | 465,920 | $56.8M | 0.07% | −211,767−31.2% | Reduced |
| Long Pond Capital, LP | 483,367 | $58.9M | 3.51% | +106,073+28.1% | Added |
| Bank of New York Mellon Corp | 484,928 | $59.1M | 0.01% | −19,958−4.0% | Reduced |
| Geode Capital Management, LLC | 506,207 | $61.7M | 0.01% | −25,156−4.7% | Reduced |
| Burgundy Asset Management Ltd. | 521,136 | $63.5M | 0.89% | −13,795−2.6% | Reduced |
| JPMorgan Chase & Co | 753,745 | $91.9M | 0.01% | −20,891−2.7% | Reduced |
| Invesco Ltd. | 791,210 | $96.4M | 0.03% | +106,919+15.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,027,958 | $125.3M | 0.10% | +1,027,958 | New |
| State Street Corp | 1,066,642 | $130.6M | 0.01% | −33,132−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,230,369 | $149.9M | 0.06% | +63,098+5.4% | Added |
| Principal Financial Group Inc | 1,866,689 | $227.5M | 0.18% | −23,266−1.2% | Reduced |
| Senvest Management, LLC | 2,283,014 | $278.2M | 11.62% | +132,490+6.2% | Added |
| Bamco Inc | 2,732,088 | $332.9M | 1.08% | +191,995+7.6% | Added |
| BlackRock Inc. | 3,282,163 | $400.0M | 0.01% | −177,994−5.1% | Reduced |
| Vanguard Group Inc | 3,466,422 | $422.4M | 0.01% | −57,467−1.6% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −244,260−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,842−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −25,353−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |