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, Q1 2023
Institutional positions in Marriott Vacations Worldwide Corp as of Mar 31, 2023. 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
- +7 vs. Q4 2022
- Shares held
- 31.3M
- −762.1K (−2.4%) vs. Q4 2022
- Total value
- $4.22B
- −$59.2M (−1.4%) vs. Q4 2022
- New holders
- 42
- 111 more added
- Sold out
- 35
- 131 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,787 | $645.6K | 0.00% | +174+3.8% | Added |
| Virtu Financial LLC | 4,878 | $658.0K | 0.07% | +4,878 | New |
| Xponance, Inc. | 5,047 | $680.6K | 0.01% | +33+0.7% | Added |
| FMR LLC | 5,149 | $694.4K | 0.00% | +424+9.0% | Added |
| Public Employees Retirement Association of Colorado | 5,221 | $704.0K | 0.00% | −7−0.1% | Reduced |
| State of Alaska, Department of Revenue | 5,284 | $712.0K | 0.01% | −85−1.6% | Reduced |
| Federated Hermes, Inc. | 5,328 | $718.5K | 0.00% | −226−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,331 | $718.9K | 0.00% | −741−12.2% | Reduced |
| Susquehanna International Group, LLP | 5,386 | $726.4K | 0.00% | +2,828+110.6% | Added |
| Point72 Middle East FZE | 5,400 | $728.3K | 0.04% | +5,400 | New |
| Truist Financial Corp | 5,751 | $775.5K | 0.00% | −70−1.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,935 | $800.4K | 0.13% | +5,935 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,936 | $800.5K | 0.00% | +279+4.9% | Added |
| EFG Asset Management (North America) Corp. | 6,076 | $819.4K | 0.18% | −3,606−37.2% | Reduced |
| Creative Planning | 6,106 | $823.5K | 0.00% | +1,084+21.6% | Added |
| Fortem Financial Group, LLC | 6,332 | $853.9K | 0.56% | −548−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,341 | $855.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,377 | $860.0K | 0.02% | −1,900−23.0% | Reduced |
| FORA Capital, LLC | 6,518 | $879.0K | 0.09% | +6,518 | New |
| South Dakota Investment Council | 6,646 | $896.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,650 | $896.8K | 0.01% | +750+12.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $909.6K | 0.37% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 6,898 | $930.3K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,900 | $931.0K | 0.05% | +400+6.2% | Added |
| Duality Advisers, LP | 7,023 | $947.1K | 0.11% | −4,209−37.5% | Reduced |
| MQS Management LLC | 7,277 | $981.4K | 0.63% | +7,277 | New |
| Bank of Montreal | 6,519 | $998.0K | 0.00% | −102−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 7,418 | $1.00M | 0.18% | −957−11.4% | Reduced |
| Graham Capital Management, L.P. | 7,450 | $1.00M | 0.04% | +7,450 | New |
| Adalta Capital Management LLC | 7,790 | $1.05M | 0.73% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 7,842 | $1.06M | 0.05% | −820−9.5% | Reduced |
| Pettee Investors, Inc. | 7,988 | $1.08M | 0.52% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,502 | $1.15M | 0.03% | +4,956+139.8% | Added |
| Two Sigma Investments, LP | 8,700 | $1.17M | 0.00% | +6,900+383.3% | Added |
| Envestnet Asset Management Inc | 8,832 | $1.19M | 0.00% | −4,208−32.3% | Reduced |
| UBS Group AG | 9,301 | $1.25M | 0.00% | +3,596+63.0% | Added |
| Cubist Systematic Strategies, LLC | 9,310 | $1.26M | 0.01% | +4,643+99.5% | Added |
| LPL Financial LLC | 9,514 | $1.28M | 0.00% | −334−3.4% | Reduced |
| TD Asset Management Inc | 9,600 | $1.29M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,713 | $1.31M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,756 | $1.32M | 0.05% | −161−1.6% | Reduced |
| Russell Investments Group, Ltd. | 9,770 | $1.32M | 0.00% | +2,010+25.9% | Added |
| Engineers Gate Manager LP | 10,107 | $1.36M | 0.06% | +7,263+255.4% | Added |
| Louisiana State Employees Retirement System | 10,200 | $1.38M | 0.03% | −100−1.0% | Reduced |
| STRS Ohio | 10,208 | $1.38M | 0.01% | +667+7.0% | Added |
| State Board of Administration of Florida Retirement System | 10,449 | $1.41M | 0.00% | −6,257−37.5% | Reduced |
| Arizona State Retirement System | 10,548 | $1.42M | 0.01% | +16+0.2% | Added |
| Teacher Retirement System of Texas | 10,601 | $1.43M | 0.01% | −377−3.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,183 | $1.51M | 0.02% | −100−0.9% | Reduced |
| GEM Realty Capital | 11,265 | $1.52M | 0.29% | −3,835−25.4% | Reduced |
| Thrivent Financial for Lutherans | 11,340 | $1.53M | 0.00% | −94−0.8% | Reduced |
| Amundi | 11,994 | $1.57M | 0.00% | +2,261+23.2% | Added |
| State of Tennessee, Treasury Department | 11,794 | $1.59M | 0.01% | −770−6.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,319 | $1.66M | 0.31% | +12,319 | New |
| Grandview Asset Management LLC | 12,600 | $1.70M | 1.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,721 | $1.72M | 0.00% | −124,628−90.7% | Reduced |
| Hickory Lane Capital Management LP | 13,000 | $1.75M | 2.15% | −1,750−11.9% | Reduced |
| Canada Pension Plan Investment Board | 14,800 | $2.00M | 0.00% | −763−4.9% | Reduced |
| Holocene Advisors, LP | 14,824 | $2.00M | 0.01% | −4,887−24.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,248 | $2.06M | 0.00% | +150+1.0% | Added |
| Citigroup Inc | 15,833 | $2.14M | 0.00% | +2,400+17.9% | Added |
| Millennium Management LLC | 15,839 | $2.14M | 0.00% | −338,213−95.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,072 | $2.17M | 0.03% | −1,878−10.5% | Reduced |
| Treasurer of the State of North Carolina | 16,347 | $2.21M | 0.01% | +120+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,259 | $2.33M | 0.02% | +20+0.1% | Added |
| Janus Henderson Group PLC | 17,356 | $2.34M | 0.00% | +10,235+143.7% | Added |
| Stifel Financial Corp | 18,289 | $2.47M | 0.00% | +15,381+528.9% | Added |
| State of New Jersey Common Pension Fund D | 18,451 | $2.49M | 0.01% | −853−4.4% | Reduced |
| Yousif Capital Management, LLC | 19,523 | $2.63M | 0.03% | −170−0.9% | Reduced |
| Triad Investment Management | 19,577 | $2.64M | 3.84% | +659+3.5% | Added |
| Illinois Municipal Retirement Fund | 20,158 | $2.72M | 0.06% | 00.0% | Unchanged |
| ING Groep NV | 21,400 | $2.89M | 0.03% | +21,400 | New |
| Prudential Financial Inc | 21,670 | $2.92M | 0.00% | −1,597−6.9% | Reduced |
| Aureus Asset Management, LLC | 22,292 | $3.01M | 0.24% | +3,090+16.1% | Added |
| Nisa Investment Advisors, LLC | 22,809 | $3.08M | 0.02% | +16+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 23,180 | $3.13M | 0.29% | +23,180 | New |
| MetLife Investment Management | 23,479 | $3.17M | 0.02% | −630−2.6% | Reduced |
| Guggenheim Capital LLC | 24,537 | $3.31M | 0.03% | +846+3.6% | Added |
| Great West Life Assurance Co | 25,002 | $3.37M | 0.01% | −662−2.6% | Reduced |
| Aptus Capital Advisors, LLC | 26,033 | $3.51M | 0.10% | +2,972+12.9% | Added |
| Amalgamated Bank | 26,318 | $3.55M | 0.03% | −1,620−5.8% | Reduced |
| Voya Investment Management LLC | 26,963 | $3.64M | 0.00% | −7,560−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,802 | $4.02M | 0.00% | −1,193−3.8% | Reduced |
| Westpac Banking Corp | 31,392 | $4.23M | 0.06% | +11,921+61.2% | Added |
| SEI Investments Co | 32,842 | $4.43M | 0.01% | +10,761+48.7% | Added |
| Squarepoint Ops LLC | 33,858 | $4.57M | 0.03% | +33,858 | New |
| Texas Permanent School Fund | 34,365 | $4.63M | 0.05% | +8,603+33.4% | Added |
| Keeley-Teton Advisors, LLC | 38,514 | $5.19M | 0.64% | +707+1.9% | Added |
| HRT Financial LP | 39,371 | $5.31M | 0.06% | +27,976+245.5% | Added |
| Balyasny Asset Management LLC | 39,945 | $5.39M | 0.02% | +7,074+21.5% | Added |
| Price T Rowe Associates Inc | 41,649 | $5.62M | 0.00% | +997+2.5% | Added |
| Redwood Investment Management, LLC | 44,427 | $5.99M | 0.64% | +3,456+8.4% | Added |
| Granite Investment Partners, LLC | 45,158 | $6.09M | 0.25% | +1,379+3.1% | Added |
| California State Teachers Retirement System | 45,978 | $6.20M | 0.01% | −1,512−3.2% | Reduced |
| Yarra Square Partners LP | 47,834 | $6.45M | 7.93% | 00.0% | Unchanged |
| Twinbeech Capital LP | 48,321 | $6.52M | 0.13% | +46,043+2,021.2% | Added |
| HighTower Advisors, LLC | 48,568 | $6.52M | 0.01% | +2,182+4.7% | Added |
| Bessemer Group Inc | 51,549 | $6.95M | 0.02% | +19,302+59.9% | Added |
| HSBC Holdings PLC | 52,040 | $7.04M | 0.01% | +49,724+2,147.0% | Added |
| Public Employees Retirement System of Ohio | 53,140 | $7.17M | 0.03% | −565−1.1% | Reduced |