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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 16,427 | $2.00M | 0.01% | −810−4.7% | Reduced |
| Aureus Asset Management, LLC | 16,071 | $1.96M | 0.17% | −5,664−26.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,026 | $1.95M | 0.01% | −5,620−26.0% | Reduced |
| Hickory Lane Capital Management LP | 16,000 | $1.95M | 2.76% | −4,000−20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,576 | $1.90M | 0.02% | −826−5.0% | Reduced |
| Qube Research & Technologies Ltd | 15,053 | $1.83M | 0.01% | −17,101−53.2% | Reduced |
| First Trust Advisors LP | 13,896 | $1.69M | 0.00% | +13,896 | New |
| UBS Oconnor LLC | 13,853 | $1.69M | 0.02% | −36,548−72.5% | Reduced |
| Allianz Asset Management GmbH | 13,820 | $1.68M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,629 | $1.66M | 0.00% | +6,068+80.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,563 | $1.65M | 0.17% | +13,563 | New |
| Thrivent Financial for Lutherans | 12,597 | $1.53M | 0.00% | +1,284+11.3% | Added |
| State of Tennessee, Treasury Department | 12,564 | $1.53M | 0.01% | +907+7.8% | Added |
| Grandview Asset Management LLC | 12,500 | $1.52M | 0.97% | +1,600+14.7% | Added |
| Algert Global LLC | 12,096 | $1.47M | 0.09% | +3,586+42.1% | Added |
| Oregon Public Employees Retirement Fund | 11,475 | $1.40M | 0.02% | −600−5.0% | Reduced |
| Arizona State Retirement System | 10,696 | $1.30M | 0.01% | −190−1.7% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $1.28M | 0.04% | −400−3.7% | Reduced |
| Teacher Retirement System of Texas | 10,457 | $1.27M | 0.01% | +4,091+64.3% | Added |
| Dynamic Technology Lab Private Ltd | 10,430 | $1.27M | 0.13% | +10,430 | New |
| Redwood Investment Management, LLC | 10,331 | $1.26M | 0.26% | +10,331 | New |
| Ameritas Investment Partners, Inc. | 10,103 | $1.23M | 0.06% | −946−8.6% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 9,967 | $1.22M | 0.00% | +315+3.3% | Added |
| LPL Financial LLC | 9,921 | $1.21M | 0.00% | −102−1.0% | Reduced |
| State of Michigan Retirement System | 9,913 | $1.21M | 0.01% | −600−5.7% | Reduced |
| TD Asset Management Inc | 9,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,179 | $1.12M | 0.21% | −8−0.1% | Reduced |
| Bank of Montreal | 8,662 | $1.09M | 0.00% | +3,015+53.4% | Added |
| Amundi | 8,270 | $1.09M | 0.00% | +370+4.7% | Added |
| Squarepoint Ops LLC | 8,742 | $1.06M | 0.01% | +756+9.5% | Added |
| Russell Investments Group, Ltd. | 8,672 | $1.06M | 0.00% | −990−10.2% | Reduced |
| III Capital Management | 8,500 | $1.03M | 0.10% | +8,500 | New |
| Pettee Investors, Inc. | 7,988 | $973.0K | 0.52% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 7,925 | $966.0K | 0.67% | +7,925 | New |
| Adalta Capital Management LLC | 7,790 | $954.0K | 0.69% | −55−0.7% | Reduced |
| STRS Ohio | 7,514 | $915.0K | 0.00% | −2,502−25.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,469 | $910.0K | 0.02% | −10.0% | Reduced |
| DuPont Capital Management Corp | 7,412 | $903.0K | 0.05% | +920+14.2% | Added |
| Man Group plc | 7,394 | $901.0K | 0.00% | – | – |
| AlphaCrest Capital Management LLC | 7,271 | $886.0K | 0.05% | −8,471−53.8% | Reduced |
| UBS Group AG | 7,188 | $876.0K | 0.00% | −2,560−26.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $822.0K | 0.35% | 00.0% | Unchanged |
| South Dakota Investment Council | 6,646 | $810.0K | 0.02% | +446+7.2% | Added |
| Federated Hermes, Inc. | 6,573 | $801.0K | 0.00% | −419−6.0% | Reduced |
| New Mexico Educational Retirement Board | 6,500 | $792.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 6,445 | $785.0K | 0.00% | −1,397−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,341 | $772.0K | 0.01% | +6,341 | New |
| HSBC Holdings PLC | 6,154 | $761.0K | 0.00% | −12,797−67.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,039 | $736.0K | 0.00% | +369+6.5% | Added |
| FIL Ltd | 5,731 | $698.0K | 0.00% | −9,766−63.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,674 | $691.0K | 0.02% | −1,261−18.2% | Reduced |
| Bessemer Group Inc | 5,570 | $679.0K | 0.00% | −222−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,576 | $679.0K | 0.00% | +5,576 | New |
| Baird Financial Group, Inc. | 5,505 | $671.0K | 0.00% | +1,554+39.3% | Added |
| State of Alaska, Department of Revenue | 5,454 | $664.0K | 0.01% | −500−8.4% | Reduced |
| SG Americas Securities, LLC | 5,384 | $656.0K | 0.01% | −1,702−24.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,323 | $649.0K | 0.00% | +421+8.6% | Added |
| Public Employees Retirement Association of Colorado | 5,228 | $637.0K | 0.00% | 00.0% | Unchanged |
| Black Swift Group, LLC | 5,000 | $609.0K | 0.30% | −11,150−69.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,000 | $609.0K | 0.01% | +5,000 | New |
| Creative Planning | 4,889 | $596.0K | 0.00% | +871+21.7% | Added |
| Moody Aldrich Partners LLC | 4,734 | $577.0K | 0.12% | −9−0.2% | Reduced |
| FMR LLC | 4,646 | $565.0K | 0.00% | −28,646−86.0% | Reduced |
| Xponance, Inc. | 4,619 | $563.0K | 0.01% | −289−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,571 | $558.0K | 0.00% | +698+18.0% | Added |
| Shell Asset Management Co | 4,514 | $550.0K | 0.02% | −1,157−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,499 | $548.0K | 0.00% | −156−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,329 | $527.0K | 0.00% | +115+2.7% | Added |
| State of Wyoming | 4,160 | $507.0K | 0.25% | +779+23.0% | Added |
| Quantinno Capital Management LP | 3,991 | $486.0K | 0.06% | +212+5.6% | Added |
| Graham Capital Management, L.P. | 3,982 | $485.0K | 0.02% | −7,675−65.8% | Reduced |
| Canada Pension Plan Investment Board | 3,963 | $483.0K | 0.00% | −100−2.5% | Reduced |
| First Hawaiian Bank | 3,915 | $477.0K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 3,881 | $473.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,873 | $472.0K | 0.01% | +6+0.2% | Added |
| Teza Capital Management LLC | 3,820 | $466.0K | 0.10% | +3,820 | New |
| Handelsbanken Fonder AB | 3,677 | $448.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 3,678 | $448.0K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 3,672 | $447.0K | 0.01% | +3,672 | New |
| Fifth Third Bancorp | 3,625 | $442.0K | 0.00% | +89+2.5% | Added |
| Crossmark Global Holdings, Inc. | 3,618 | $441.0K | 0.01% | −103−2.8% | Reduced |
| Securian Asset Management, Inc | 3,588 | $437.0K | 0.01% | −199−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 3,446 | $420.0K | 0.00% | −11,810−77.4% | Reduced |
| Mariner, LLC | 3,372 | $411.0K | 0.00% | +3,372 | New |
| US Bancorp | 3,106 | $379.0K | 0.00% | −770−19.9% | Reduced |
| Stifel Financial Corp | 3,111 | $379.0K | 0.00% | +540+21.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 3,100 | $378.0K | 0.01% | −8,912−74.2% | Reduced |
| InterOcean Capital Group, LLC | 3,023 | $368.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,899 | $353.0K | 0.01% | +668+29.9% | Added |
| Captrust Financial Advisors | 2,861 | $349.0K | 0.00% | +1,066+59.4% | Added |
| James Investment Research Inc | 2,686 | $327.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,596 | $316.0K | 0.00% | −1,283−33.1% | Reduced |
| Connable Office Inc | 2,595 | $316.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,593 | $316.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,563 | $312.0K | 0.01% | −5,024−66.2% | Reduced |
| Oak Thistle LLC | 2,563 | $312.0K | 1.12% | +2,563 | New |
| Brinker Capital Investments, LLC | 2,510 | $306.0K | 0.01% | −38−1.5% | Reduced |
| Storebrand Asset Management AS | 2,508 | $305.6K | 0.00% | 00.0% | Unchanged |