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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 40,971 | $5.51M | 0.73% | +30,640+296.6% | Added |
| Comerica Bank | 36,508 | $5.55M | 0.04% | +1,832+5.3% | Added |
| Granite Investment Partners, LLC | 43,779 | $5.89M | 0.24% | −1,169−2.6% | Reduced |
| HighTower Advisors, LLC | 46,386 | $6.22M | 0.01% | +3,276+7.6% | Added |
| California State Teachers Retirement System | 47,490 | $6.39M | 0.01% | −1,608−3.3% | Reduced |
| Yarra Square Partners LP | 47,834 | $6.44M | 10.08% | +3,888+8.8% | Added |
| Davidson Kempner Capital Management LP | 51,453 | $6.92M | 0.15% | +51,453 | New |
| Public Employees Retirement System of Ohio | 53,705 | $7.23M | 0.03% | −8,547−13.7% | Reduced |
| Legal & General Group Plc | 54,764 | $7.37M | 0.00% | −209−0.4% | Reduced |
| New York State Teachers Retirement System | 56,616 | $7.62M | 0.02% | −300−0.5% | Reduced |
| American International Group, Inc. | 59,672 | $8.03M | 0.06% | −2,314−3.7% | Reduced |
| UBS Asset Management Americas Inc | 60,088 | $8.09M | 0.00% | −626−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 63,856 | $8.59M | 0.24% | −2,956−4.4% | Reduced |
| Eagle Asset Management Inc | 66,020 | $8.80M | 0.05% | +24,997+60.9% | Added |
| Coronation Fund Managers Ltd. | 71,400 | $9.61M | 0.27% | +71,400 | New |
| Ameriprise Financial Inc | 74,899 | $10.1M | 0.00% | −8,011−9.7% | Reduced |
| British Columbia Investment Management Corp | 75,000 | $10.1M | 0.11% | −15,700−17.3% | Reduced |
| Osterweis Capital Management Inc | 75,540 | $10.2M | 0.74% | +4,350+6.1% | Added |
| Barclays PLC | 78,044 | $10.5M | 0.01% | −2,036−2.5% | Reduced |
| Deutsche Bank AG | 79,279 | $10.7M | 0.01% | +1,571+2.0% | Added |
| AXA S.A. | 79,775 | $10.7M | 0.04% | +16,100+25.3% | Added |
| Alliancebernstein L.P. | 81,618 | $11.0M | 0.00% | −1,063−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 82,094 | $11.0M | 0.03% | +82,094 | New |
| LSV Asset Management | 85,845 | $11.6M | 0.03% | +85,845 | New |
| California Public Employees Retirement System | 89,106 | $12.0M | 0.01% | −3,711−4.0% | Reduced |
| Swiss National Bank | 90,036 | $12.1M | 0.01% | −3,300−3.5% | Reduced |
| Loomis Sayles & Co L P | 90,227 | $12.1M | 0.02% | −5,246−5.5% | Reduced |
| Wedge Capital Management L L P | 99,511 | $13.4M | 0.22% | −6,436−6.1% | Reduced |
| State of Wisconsin Investment Board | 103,351 | $13.9M | 0.04% | −2,644−2.5% | Reduced |
| Retirement Systems of Alabama | 103,969 | $14.0M | 0.06% | −926−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 110,036 | $14.8M | 0.03% | +34,514+45.7% | Added |
| Qube Research & Technologies Ltd | 111,635 | $15.0M | 0.09% | +96,582+641.6% | Added |
| Bank of America Corp | 124,259 | $16.7M | 0.00% | +29,164+30.7% | Added |
| Rhumbline Advisers | 125,102 | $16.8M | 0.02% | +2,495+2.0% | Added |
| New York State Common Retirement Fund | 132,539 | $17.8M | 0.02% | +3,855+3.0% | Added |
| Credit Suisse AG | 133,767 | $18.0M | 0.02% | +14,937+12.6% | Added |
| Royal Bank of Canada | 137,349 | $18.5M | 0.01% | −1,274−0.9% | Reduced |
| New South Capital Management Inc | 145,290 | $19.6M | 0.90% | −15,214−9.5% | Reduced |
| Mutual of America Capital Management LLC | 147,601 | $19.9M | 0.25% | −3,617−2.4% | Reduced |
| Savant Capital, LLC | 154,753 | $20.8M | 0.51% | −1,269−0.8% | Reduced |
| AQR Capital Management LLC | 170,069 | $22.7M | 0.05% | +2,080+1.2% | Added |
| Victory Capital Management Inc | 180,901 | $24.3M | 0.03% | −2,996−1.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 185,430 | $25.0M | 1.10% | −2,562−1.4% | Reduced |
| Neuberger Berman Group LLC | 199,565 | $26.9M | 0.03% | −125−0.1% | Reduced |
| Wells Fargo & Company | 217,960 | $29.3M | 0.01% | +24,273+12.5% | Added |
| Nuveen Asset Management, LLC | 222,942 | $30.0M | 0.01% | +20,267+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 253,534 | $34.1M | 0.05% | −44,488−14.9% | Reduced |
| Morgan Stanley | 268,220 | $36.1M | 0.00% | +61,019+29.4% | Added |
| Assenagon Asset Management S.A. | 268,779 | $36.2M | 0.15% | +93,302+53.2% | Added |
| Northern Trust Corp | 284,063 | $38.2M | 0.01% | −7,388−2.5% | Reduced |
| Evoke Wealth, LLC | 298,362 | $40.4M | 1.46% | 00.0% | Unchanged |
| Tremblant Capital Group | 322,177 | $43.4M | 3.78% | −139,985−30.3% | Reduced |
| Long Pond Capital, LP | 331,761 | $44.7M | 2.73% | −151,606−31.4% | Reduced |
| Macquarie Group Ltd | 348,267 | $46.9M | 0.06% | −101,103−22.5% | Reduced |
| Millennium Management LLC | 354,052 | $47.7M | 0.05% | +62,982+21.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 385,650 | $51.9M | 0.19% | −47,980−11.1% | Reduced |
| Goldman Sachs Group Inc | 396,033 | $53.3M | 0.02% | +107,216+37.1% | Added |
| Van Berkom & Associates Inc. | 397,442 | $53.5M | 2.29% | −8,202−2.0% | Reduced |
| Channing Capital Management, LLC | 404,994 | $54.5M | 1.73% | +18,290+4.7% | Added |
| Norges Bank | 427,522 | $57.5M | 0.01% | +53,023+14.2% | Added |
| Charles Schwab Investment Management Inc | 439,133 | $59.1M | 0.02% | −374−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 440,811 | $59.3M | 0.84% | −6,689−1.5% | Reduced |
| Bank of New York Mellon Corp | 467,865 | $63.0M | 0.01% | −17,063−3.5% | Reduced |
| Geode Capital Management, LLC | 516,019 | $69.5M | 0.01% | +9,812+1.9% | Added |
| Burgundy Asset Management Ltd. | 519,053 | $69.9M | 0.90% | −2,083−0.4% | Reduced |
| JPMorgan Chase & Co | 655,381 | $88.2M | 0.01% | −98,364−13.1% | Reduced |
| Invesco Ltd. | 742,738 | $100.0M | 0.03% | −48,472−6.1% | Reduced |
| Citadel Advisors LLC | 759,776 | $102.3M | 0.12% | +293,856+63.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,033,837 | $139.1M | 0.11% | +5,879+0.6% | Added |
| State Street Corp | 1,081,840 | $146.4M | 0.01% | +15,198+1.4% | Added |
| Dimensional Fund Advisors LP | 1,283,447 | $172.7M | 0.06% | +53,078+4.3% | Added |
| Principal Financial Group Inc | 1,362,893 | $183.4M | 0.14% | −503,796−27.0% | Reduced |
| Senvest Management, LLC | 2,101,412 | $282.8M | 9.63% | −181,602−8.0% | Reduced |
| Bamco Inc | 2,683,891 | $361.2M | 1.21% | −48,197−1.8% | Reduced |
| BlackRock Inc. | 3,335,932 | $449.0M | 0.01% | +53,769+1.6% | Added |
| Vanguard Group Inc | 3,435,585 | $462.4M | 0.01% | −30,837−0.9% | Reduced |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −20,621−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,563−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,271−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −5,731−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,576−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,982−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |