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, Q4 2022
Institutional positions in Marriott Vacations Worldwide Corp as of Dec 31, 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
- 376
- +37 vs. Q3 2022
- Shares held
- 32.1M
- +73.9K (+0.2%) vs. Q3 2022
- Total value
- $4.29B
- +$381.0M (+9.7%) vs. Q3 2022
- New holders
- 67
- 98 more added
- Sold out
- 30
- 117 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 4,684 | $630.4K | 0.13% | −50−1.1% | Reduced |
| FMR LLC | 4,725 | $636.0K | 0.00% | +79+1.7% | Added |
| Xponance, Inc. | 5,014 | $674.8K | 0.01% | +395+8.6% | Added |
| Creative Planning | 5,022 | $675.9K | 0.00% | +133+2.7% | Added |
| State of Wyoming | 5,059 | $680.9K | 0.23% | +899+21.6% | Added |
| Landscape Capital Management, L.L.C. | 5,137 | $691.4K | 0.10% | +5,137 | New |
| Public Employees Retirement Association of Colorado | 5,228 | $704.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,369 | $722.0K | 0.01% | −85−1.6% | Reduced |
| CWM Advisors, LLC | 5,388 | $725.2K | 0.09% | +3,693+217.9% | Added |
| Federated Hermes, Inc. | 5,554 | $747.5K | 0.00% | −1,019−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,565 | $750.6K | 0.00% | +994+21.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,657 | $761.4K | 0.00% | +334+6.3% | Added |
| UBS Group AG | 5,705 | $767.8K | 0.00% | −1,483−20.6% | Reduced |
| Truist Financial Corp | 5,821 | $783.5K | 0.00% | −624−9.7% | Reduced |
| Alberta Investment Management Corp | 5,900 | $794.1K | 0.01% | +5,900 | New |
| Raymond James Financial Services Advisors, Inc. | 6,072 | $817.4K | 0.00% | +33+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,341 | $854.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,500 | $875.0K | 0.05% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 6,644 | $888.5K | 0.00% | +6,644 | New |
| Bank of Montreal | 6,621 | $892.9K | 0.00% | −2,041−23.6% | Reduced |
| South Dakota Investment Council | 6,646 | $894.0K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $907.8K | 0.37% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 6,880 | $926.0K | 0.54% | −1,045−13.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 6,898 | $928.4K | 0.04% | +6,898 | New |
| Schonfeld Strategic Advisors LLC | 7,000 | $942.1K | 0.01% | +2,000+40.0% | Added |
| Janus Henderson Group PLC | 7,121 | $957.9K | 0.00% | +7,121 | New |
| United Capital Financial Advisers, LLC | 7,216 | $971.2K | 0.01% | +5,075+237.0% | Added |
| Pacer Advisors, Inc. | 7,344 | $988.4K | 0.01% | +7,344 | New |
| Tudor Investment Corp Et Al | 7,443 | $1.00M | 0.02% | +7,443 | New |
| Pinebridge Investments, L.P. | 7,616 | $1.03M | 0.01% | +3,944+107.4% | Added |
| Russell Investments Group, Ltd. | 7,760 | $1.04M | 0.00% | −912−10.5% | Reduced |
| Adalta Capital Management LLC | 7,790 | $1.05M | 0.74% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 7,988 | $1.07M | 0.53% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,277 | $1.11M | 0.02% | −41,390−83.3% | Reduced |
| Cornercap Investment Counsel Inc | 8,375 | $1.13M | 0.20% | −804−8.8% | Reduced |
| Harvest Portfolios Group Inc. | 8,662 | $1.17M | 0.07% | +8,662 | New |
| Neo Ivy Capital Management | 8,970 | $1.21M | 0.82% | +8,970 | New |
| Pathstone Family Office, LLC | 153,463 | $1.21M | 0.02% | +89+0.1% | Added |
| STRS Ohio | 9,541 | $1.28M | 0.01% | +2,027+27.0% | Added |
| TD Asset Management Inc | 9,600 | $1.29M | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 9,682 | $1.29M | 0.29% | −325−3.2% | Reduced |
| State of Michigan Retirement System | 9,713 | $1.31M | 0.01% | −200−2.0% | Reduced |
| LPL Financial LLC | 9,848 | $1.33M | 0.00% | −73−0.7% | Reduced |
| MYDA Advisors LLC | 10,000 | $1.35M | 0.97% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,300 | $1.39M | 0.04% | −200−1.9% | Reduced |
| Arizona State Retirement System | 10,532 | $1.42M | 0.01% | −164−1.5% | Reduced |
| III Capital Management | 10,625 | $1.43M | 0.18% | +2,125+25.0% | Added |
| Amundi | 9,733 | $1.46M | 0.00% | +1,463+17.7% | Added |
| Teacher Retirement System of Texas | 10,978 | $1.48M | 0.01% | +521+5.0% | Added |
| Duality Advisers, LP | 11,232 | $1.51M | 0.17% | +11,232 | New |
| Oregon Public Employees Retirement Fund | 11,283 | $1.52M | 0.02% | −192−1.7% | Reduced |
| Allianz Asset Management GmbH | 11,345 | $1.53M | 0.00% | −2,475−17.9% | Reduced |
| HRT Financial LP | 11,395 | $1.53M | 0.02% | +11,395 | New |
| Ameritas Investment Partners, Inc. | 9,917 | $1.54M | 0.06% | −186−1.8% | Reduced |
| Thrivent Financial for Lutherans | 11,434 | $1.54M | 0.00% | −1,163−9.2% | Reduced |
| Algert Global LLC | 12,096 | $1.63M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,564 | $1.69M | 0.01% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 12,600 | $1.70M | 1.06% | +100+0.8% | Added |
| Envestnet Asset Management Inc | 13,040 | $1.75M | 0.00% | +3,073+30.8% | Added |
| Citigroup Inc | 13,433 | $1.81M | 0.00% | −10,013−42.7% | Reduced |
| Voloridge Investment Management, LLC | 13,533 | $1.82M | 0.01% | −34,713−72.0% | Reduced |
| Great Lakes Advisors, LLC | 137,934 | $1.86M | 0.11% | −4,583−3.2% | Reduced |
| Hickory Lane Capital Management LP | 14,750 | $1.99M | 2.63% | −1,250−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,098 | $2.03M | 0.00% | −4,050−21.2% | Reduced |
| GEM Realty Capital | 15,100 | $2.03M | 0.49% | +15,100 | New |
| Canada Pension Plan Investment Board | 15,563 | $2.09M | 0.00% | +11,600+292.7% | Added |
| Treasurer of the State of North Carolina | 16,227 | $2.18M | 0.01% | −200−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,706 | $2.25M | 0.01% | +680+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,239 | $2.32M | 0.02% | +1,663+10.7% | Added |
| O'Shaughnessy Asset Management, LLC | 17,950 | $2.42M | 0.04% | +10,481+140.3% | Added |
| Manning & Napier Group, LLC | 18,210 | $2.45M | 0.03% | −27−0.1% | Reduced |
| Triad Investment Management | 18,918 | $2.55M | 3.98% | −72−0.4% | Reduced |
| Aureus Asset Management, LLC | 19,202 | $2.58M | 0.22% | +3,131+19.5% | Added |
| State of New Jersey Common Pension Fund D | 19,304 | $2.60M | 0.01% | −3,785−16.4% | Reduced |
| Westpac Banking Corp | 19,471 | $2.62M | 0.04% | −8,169−29.6% | Reduced |
| Yousif Capital Management, LLC | 19,693 | $2.65M | 0.03% | −424−2.1% | Reduced |
| Holocene Advisors, LP | 19,711 | $2.65M | 0.02% | +19,711 | New |
| Illinois Municipal Retirement Fund | 20,158 | $2.71M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 22,081 | $2.97M | 0.01% | −4,510−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 22,793 | $3.07M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 23,061 | $3.10M | 0.10% | +2,449+11.9% | Added |
| Prudential Financial Inc | 23,267 | $3.13M | 0.01% | +413+1.8% | Added |
| Jane Street Group, LLC | 23,270 | $3.13M | 0.01% | +4,710+25.4% | Added |
| Guggenheim Capital LLC | 23,691 | $3.19M | 0.03% | +52+0.2% | Added |
| Lazard Asset Management LLC | 24,100 | $3.24M | 0.00% | +24,100 | New |
| MetLife Investment Management | 24,109 | $3.24M | 0.02% | −1,101−4.4% | Reduced |
| Great West Life Assurance Co | 25,664 | $3.45M | 0.01% | +744+3.0% | Added |
| Texas Permanent School Fund | 25,762 | $3.47M | 0.05% | −2,495−8.8% | Reduced |
| First Trust Advisors LP | 26,601 | $3.58M | 0.00% | +12,705+91.4% | Added |
| Amalgamated Bank | 27,938 | $3.76M | 0.03% | −222−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 30,995 | $4.17M | 0.00% | −919−2.9% | Reduced |
| Highbridge Capital Management LLC | 32,217 | $4.34M | 0.13% | +32,217 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 32,217 | $4.34M | 0.07% | +32,217 | New |
| Aristeia Capital LLC | 32,217 | $4.34M | 0.09% | +32,217 | New |
| Bessemer Group Inc | 32,247 | $4.34M | 0.01% | +26,677+478.9% | Added |
| Balyasny Asset Management LLC | 32,871 | $4.42M | 0.02% | +32,871 | New |
| Voya Investment Management LLC | 34,523 | $4.65M | 0.01% | −764−2.2% | Reduced |
| Portman Square Capital LLP | 36,430 | $4.90M | 2.40% | +36,430 | New |
| Keeley-Teton Advisors, LLC | 37,807 | $5.09M | 0.63% | −1,632−4.1% | Reduced |
| Price T Rowe Associates Inc | 40,652 | $5.47M | 0.00% | +5,616+16.0% | Added |