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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 22,809 | $3.08M | 0.02% | +16+0.1% | Added |
| Aureus Asset Management, LLC | 22,292 | $3.01M | 0.24% | +3,090+16.1% | Added |
| Prudential Financial Inc | 21,670 | $2.92M | 0.00% | −1,597−6.9% | Reduced |
| ING Groep NV | 21,400 | $2.89M | 0.03% | +21,400 | New |
| Illinois Municipal Retirement Fund | 20,158 | $2.72M | 0.06% | 00.0% | Unchanged |
| Triad Investment Management | 19,577 | $2.64M | 3.84% | +659+3.5% | Added |
| Yousif Capital Management, LLC | 19,523 | $2.63M | 0.03% | −170−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 18,451 | $2.49M | 0.01% | −853−4.4% | Reduced |
| Stifel Financial Corp | 18,289 | $2.47M | 0.00% | +15,381+528.9% | Added |
| Janus Henderson Group PLC | 17,356 | $2.34M | 0.00% | +10,235+143.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,259 | $2.33M | 0.02% | +20+0.1% | Added |
| Treasurer of the State of North Carolina | 16,347 | $2.21M | 0.01% | +120+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 16,072 | $2.17M | 0.03% | −1,878−10.5% | Reduced |
| Millennium Management LLC | 15,839 | $2.14M | 0.00% | −338,213−95.5% | Reduced |
| Citigroup Inc | 15,833 | $2.14M | 0.00% | +2,400+17.9% | Added |
| Ensign Peak Advisors, Inc | 15,248 | $2.06M | 0.00% | +150+1.0% | Added |
| Holocene Advisors, LP | 14,824 | $2.00M | 0.01% | −4,887−24.8% | Reduced |
| Canada Pension Plan Investment Board | 14,800 | $2.00M | 0.00% | −763−4.9% | Reduced |
| Hickory Lane Capital Management LP | 13,000 | $1.75M | 2.15% | −1,750−11.9% | Reduced |
| Royal Bank of Canada | 12,721 | $1.72M | 0.00% | −124,628−90.7% | Reduced |
| Grandview Asset Management LLC | 12,600 | $1.70M | 1.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,319 | $1.66M | 0.31% | +12,319 | New |
| State of Tennessee, Treasury Department | 11,794 | $1.59M | 0.01% | −770−6.1% | Reduced |
| Amundi | 11,994 | $1.57M | 0.00% | +2,261+23.2% | Added |
| Thrivent Financial for Lutherans | 11,340 | $1.53M | 0.00% | −94−0.8% | Reduced |
| GEM Realty Capital | 11,265 | $1.52M | 0.29% | −3,835−25.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,183 | $1.51M | 0.02% | −100−0.9% | Reduced |
| Teacher Retirement System of Texas | 10,601 | $1.43M | 0.01% | −377−3.4% | Reduced |
| Arizona State Retirement System | 10,548 | $1.42M | 0.01% | +16+0.2% | Added |
| State Board of Administration of Florida Retirement System | 10,449 | $1.41M | 0.00% | −6,257−37.5% | Reduced |
| STRS Ohio | 10,208 | $1.38M | 0.01% | +667+7.0% | Added |
| Louisiana State Employees Retirement System | 10,200 | $1.38M | 0.03% | −100−1.0% | Reduced |
| Engineers Gate Manager LP | 10,107 | $1.36M | 0.06% | +7,263+255.4% | Added |
| Russell Investments Group, Ltd. | 9,770 | $1.32M | 0.00% | +2,010+25.9% | Added |
| Ameritas Investment Partners, Inc. | 9,756 | $1.32M | 0.05% | −161−1.6% | Reduced |
| State of Michigan Retirement System | 9,713 | $1.31M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 9,600 | $1.29M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,514 | $1.28M | 0.00% | −334−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,310 | $1.26M | 0.01% | +4,643+99.5% | Added |
| UBS Group AG | 9,301 | $1.25M | 0.00% | +3,596+63.0% | Added |
| Envestnet Asset Management Inc | 8,832 | $1.19M | 0.00% | −4,208−32.3% | Reduced |
| Two Sigma Investments, LP | 8,700 | $1.17M | 0.00% | +6,900+383.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,502 | $1.15M | 0.03% | +4,956+139.8% | Added |
| Pettee Investors, Inc. | 7,988 | $1.08M | 0.52% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 7,842 | $1.06M | 0.05% | −820−9.5% | Reduced |
| Adalta Capital Management LLC | 7,790 | $1.05M | 0.73% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,450 | $1.00M | 0.04% | +7,450 | New |
| Cornercap Investment Counsel Inc | 7,418 | $1.00M | 0.18% | −957−11.4% | Reduced |
| Bank of Montreal | 6,519 | $998.0K | 0.00% | −102−1.5% | Reduced |
| MQS Management LLC | 7,277 | $981.4K | 0.63% | +7,277 | New |
| Duality Advisers, LP | 7,023 | $947.1K | 0.11% | −4,209−37.5% | Reduced |
| New Mexico Educational Retirement Board | 6,900 | $931.0K | 0.05% | +400+6.2% | Added |
| Cassaday & Co Wealth Management LLC | 6,898 | $930.3K | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $909.6K | 0.37% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,650 | $896.8K | 0.01% | +750+12.7% | Added |
| South Dakota Investment Council | 6,646 | $896.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,518 | $879.0K | 0.09% | +6,518 | New |
| Susquehanna Fundamental Investments, LLC | 6,377 | $860.0K | 0.02% | −1,900−23.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,341 | $855.0K | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 6,332 | $853.9K | 0.56% | −548−8.0% | Reduced |
| Creative Planning | 6,106 | $823.5K | 0.00% | +1,084+21.6% | Added |
| EFG Asset Management (North America) Corp. | 6,076 | $819.4K | 0.18% | −3,606−37.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,936 | $800.5K | 0.00% | +279+4.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,935 | $800.4K | 0.13% | +5,935 | New |
| Truist Financial Corp | 5,751 | $775.5K | 0.00% | −70−1.2% | Reduced |
| Point72 Middle East FZE | 5,400 | $728.3K | 0.04% | +5,400 | New |
| Susquehanna International Group, LLP | 5,386 | $726.4K | 0.00% | +2,828+110.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,331 | $718.9K | 0.00% | −741−12.2% | Reduced |
| Federated Hermes, Inc. | 5,328 | $718.5K | 0.00% | −226−4.1% | Reduced |
| State of Alaska, Department of Revenue | 5,284 | $712.0K | 0.01% | −85−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,221 | $704.0K | 0.00% | −7−0.1% | Reduced |
| FMR LLC | 5,149 | $694.4K | 0.00% | +424+9.0% | Added |
| Xponance, Inc. | 5,047 | $680.6K | 0.01% | +33+0.7% | Added |
| Virtu Financial LLC | 4,878 | $658.0K | 0.07% | +4,878 | New |
| The PNC Financial Services Group, Inc. | 4,787 | $645.6K | 0.00% | +174+3.8% | Added |
| Advisor Group Holdings, Inc. | 4,663 | $627.7K | 0.00% | −902−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,417 | $595.0K | 0.00% | +31+0.7% | Added |
| Diversified Trust Co | 4,383 | $591.1K | 0.02% | +705+19.2% | Added |
| State of Wyoming | 4,316 | $582.1K | 0.19% | −743−14.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,316 | $582.0K | 0.02% | +2,821+188.7% | Added |
| Pictet Asset Management SA | 4,309 | $581.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,304 | $580.4K | 0.07% | +4,304 | New |
| Quantinno Capital Management LP | 4,276 | $577.0K | 0.04% | +2,174+103.4% | Added |
| Raymond James & Associates | 4,189 | $565.0K | 0.00% | +245+6.2% | Added |
| Mackenzie Financial Corp | 4,090 | $551.6K | 0.00% | +4,090 | New |
| Texas Yale Capital Corp. | 3,881 | $523.4K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,866 | $521.4K | 0.00% | +3,866 | New |
| Bridgewater Associates, LP | 3,781 | $509.9K | 0.00% | +3,781 | New |
| Crossmark Global Holdings, Inc. | 3,764 | $508.0K | 0.01% | +763+25.4% | Added |
| Winton Group Ltd | 3,727 | $502.6K | 0.03% | +3,727 | New |
| Petrus Trust Company, LTA | 3,704 | $499.5K | 0.06% | −589−13.7% | Reduced |
| First Hawaiian Bank | 3,685 | $497.0K | 0.02% | +165+4.7% | Added |
| Handelsbanken Fonder AB | 3,677 | $496.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,671 | $495.0K | 0.02% | −13−0.4% | Reduced |
| Baird Financial Group, Inc. | 3,652 | $492.5K | 0.00% | −175−4.6% | Reduced |
| Aigen Investment Management, LP | 3,556 | $479.6K | 0.07% | +3,556 | New |
| Securian Asset Management, Inc | 3,488 | $470.4K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 3,467 | $467.6K | 0.25% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,454 | $465.8K | 0.00% | +80+2.4% | Added |
| Mariner, LLC | 3,361 | $453.0K | 0.00% | −239−6.6% | Reduced |