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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 19,693 | $2.65M | 0.03% | −424−2.1% | Reduced |
| Westpac Banking Corp | 19,471 | $2.62M | 0.04% | −8,169−29.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,304 | $2.60M | 0.01% | −3,785−16.4% | Reduced |
| Aureus Asset Management, LLC | 19,202 | $2.58M | 0.22% | +3,131+19.5% | Added |
| Triad Investment Management | 18,918 | $2.55M | 3.98% | −72−0.4% | Reduced |
| Manning & Napier Group, LLC | 18,210 | $2.45M | 0.03% | −27−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,950 | $2.42M | 0.04% | +10,481+140.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,239 | $2.32M | 0.02% | +1,663+10.7% | Added |
| State Board of Administration of Florida Retirement System | 16,706 | $2.25M | 0.01% | +680+4.2% | Added |
| Treasurer of the State of North Carolina | 16,227 | $2.18M | 0.01% | −200−1.2% | Reduced |
| Canada Pension Plan Investment Board | 15,563 | $2.09M | 0.00% | +11,600+292.7% | Added |
| GEM Realty Capital | 15,100 | $2.03M | 0.49% | +15,100 | New |
| Ensign Peak Advisors, Inc | 15,098 | $2.03M | 0.00% | −4,050−21.2% | Reduced |
| Hickory Lane Capital Management LP | 14,750 | $1.99M | 2.63% | −1,250−7.8% | Reduced |
| Great Lakes Advisors, LLC | 137,934 | $1.86M | 0.11% | −4,583−3.2% | Reduced |
| Voloridge Investment Management, LLC | 13,533 | $1.82M | 0.01% | −34,713−72.0% | Reduced |
| Citigroup Inc | 13,433 | $1.81M | 0.00% | −10,013−42.7% | Reduced |
| Envestnet Asset Management Inc | 13,040 | $1.75M | 0.00% | +3,073+30.8% | Added |
| Grandview Asset Management LLC | 12,600 | $1.70M | 1.06% | +100+0.8% | Added |
| State of Tennessee, Treasury Department | 12,564 | $1.69M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 12,096 | $1.63M | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,434 | $1.54M | 0.00% | −1,163−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,917 | $1.54M | 0.06% | −186−1.8% | Reduced |
| HRT Financial LP | 11,395 | $1.53M | 0.02% | +11,395 | New |
| Allianz Asset Management GmbH | 11,345 | $1.53M | 0.00% | −2,475−17.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,283 | $1.52M | 0.02% | −192−1.7% | Reduced |
| Duality Advisers, LP | 11,232 | $1.51M | 0.17% | +11,232 | New |
| Teacher Retirement System of Texas | 10,978 | $1.48M | 0.01% | +521+5.0% | Added |
| Amundi | 9,733 | $1.46M | 0.00% | +1,463+17.7% | Added |
| III Capital Management | 10,625 | $1.43M | 0.18% | +2,125+25.0% | Added |
| Arizona State Retirement System | 10,532 | $1.42M | 0.01% | −164−1.5% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $1.39M | 0.04% | −200−1.9% | Reduced |
| MYDA Advisors LLC | 10,000 | $1.35M | 0.97% | 00.0% | Unchanged |
| LPL Financial LLC | 9,848 | $1.33M | 0.00% | −73−0.7% | Reduced |
| State of Michigan Retirement System | 9,713 | $1.31M | 0.01% | −200−2.0% | Reduced |
| EFG Asset Management (North America) Corp. | 9,682 | $1.29M | 0.29% | −325−3.2% | Reduced |
| TD Asset Management Inc | 9,600 | $1.29M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,541 | $1.28M | 0.01% | +2,027+27.0% | Added |
| Pathstone Family Office, LLC | 153,463 | $1.21M | 0.02% | +89+0.1% | Added |
| Neo Ivy Capital Management | 8,970 | $1.21M | 0.82% | +8,970 | New |
| Harvest Portfolios Group Inc. | 8,662 | $1.17M | 0.07% | +8,662 | New |
| Cornercap Investment Counsel Inc | 8,375 | $1.13M | 0.20% | −804−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,277 | $1.11M | 0.02% | −41,390−83.3% | Reduced |
| Pettee Investors, Inc. | 7,988 | $1.07M | 0.53% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 7,790 | $1.05M | 0.74% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,760 | $1.04M | 0.00% | −912−10.5% | Reduced |
| Pinebridge Investments, L.P. | 7,616 | $1.03M | 0.01% | +3,944+107.4% | Added |
| Tudor Investment Corp Et Al | 7,443 | $1.00M | 0.02% | +7,443 | New |
| Pacer Advisors, Inc. | 7,344 | $988.4K | 0.01% | +7,344 | New |
| United Capital Financial Advisers, LLC | 7,216 | $971.2K | 0.01% | +5,075+237.0% | Added |
| Janus Henderson Group PLC | 7,121 | $957.9K | 0.00% | +7,121 | New |
| Schonfeld Strategic Advisors LLC | 7,000 | $942.1K | 0.01% | +2,000+40.0% | Added |
| Cassaday & Co Wealth Management LLC | 6,898 | $928.4K | 0.04% | +6,898 | New |
| Fortem Financial Group, LLC | 6,880 | $926.0K | 0.54% | −1,045−13.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $907.8K | 0.37% | 00.0% | Unchanged |
| South Dakota Investment Council | 6,646 | $894.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 6,621 | $892.9K | 0.00% | −2,041−23.6% | Reduced |
| Asset Management One Co.,Ltd. | 6,644 | $888.5K | 0.00% | +6,644 | New |
| New Mexico Educational Retirement Board | 6,500 | $875.0K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,341 | $854.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,072 | $817.4K | 0.00% | +33+0.5% | Added |
| Alberta Investment Management Corp | 5,900 | $794.1K | 0.01% | +5,900 | New |
| Truist Financial Corp | 5,821 | $783.5K | 0.00% | −624−9.7% | Reduced |
| UBS Group AG | 5,705 | $767.8K | 0.00% | −1,483−20.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,657 | $761.4K | 0.00% | +334+6.3% | Added |
| Advisor Group Holdings, Inc. | 5,565 | $750.6K | 0.00% | +994+21.7% | Added |
| Federated Hermes, Inc. | 5,554 | $747.5K | 0.00% | −1,019−15.5% | Reduced |
| CWM Advisors, LLC | 5,388 | $725.2K | 0.09% | +3,693+217.9% | Added |
| State of Alaska, Department of Revenue | 5,369 | $722.0K | 0.01% | −85−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,228 | $704.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 5,137 | $691.4K | 0.10% | +5,137 | New |
| State of Wyoming | 5,059 | $680.9K | 0.23% | +899+21.6% | Added |
| Creative Planning | 5,022 | $675.9K | 0.00% | +133+2.7% | Added |
| Xponance, Inc. | 5,014 | $674.8K | 0.01% | +395+8.6% | Added |
| FMR LLC | 4,725 | $636.0K | 0.00% | +79+1.7% | Added |
| Moody Aldrich Partners LLC | 4,684 | $630.4K | 0.13% | −50−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 4,667 | $628.1K | 0.01% | +1,221+35.4% | Added |
| The PNC Financial Services Group, Inc. | 4,613 | $620.9K | 0.00% | +114+2.5% | Added |
| Inceptionr LLC | 4,610 | $620.5K | 0.33% | +4,610 | New |
| Commonwealth Equity Services, LLC | 4,386 | $590.0K | 0.00% | +57+1.3% | Added |
| Pictet Asset Management SA | 4,309 | $580.0K | 0.00% | +1,716+66.2% | Added |
| Petrus Trust Company, LTA | 4,293 | $577.8K | 0.07% | +4,293 | New |
| Raymond James & Associates | 3,944 | $530.9K | 0.00% | +1,618+69.6% | Added |
| Texas Yale Capital Corp. | 3,881 | $522.3K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,881 | $522.3K | 0.15% | +2,235+135.8% | Added |
| Baird Financial Group, Inc. | 3,827 | $515.0K | 0.00% | −1,678−30.5% | Reduced |
| DuPont Capital Management Corp | 3,721 | $500.8K | 0.02% | −3,691−49.8% | Reduced |
| Shell Asset Management Co | 3,684 | $496.0K | 0.02% | −830−18.4% | Reduced |
| Handelsbanken Fonder AB | 3,677 | $495.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 3,678 | $495.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 3,600 | $485.0K | 0.00% | +228+6.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,546 | $477.3K | 0.01% | −2,128−37.5% | Reduced |
| First Hawaiian Bank | 3,520 | $474.0K | 0.02% | −395−10.1% | Reduced |
| IFP Advisors, Inc | 3,889 | $471.0K | 0.01% | +16+0.4% | Added |
| Securian Asset Management, Inc | 3,488 | $469.4K | 0.01% | −100−2.8% | Reduced |
| Affinity Investment Advisors, LLC | 3,467 | $466.6K | 0.21% | +3,467 | New |
| Fifth Third Bancorp | 3,374 | $454.1K | 0.00% | −251−6.9% | Reduced |
| Inspire Advisors, LLC | 3,336 | $449.0K | 0.11% | +3,336 | New |
| Bridgefront Capital, LLC | 3,263 | $439.2K | 0.31% | +3,263 | New |
| US Bancorp | 3,211 | $432.2K | 0.00% | +105+3.4% | Added |