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, Q2 2023
Institutional positions in Marriott Vacations Worldwide Corp as of Jun 30, 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
- 365
- −8 vs. Q1 2023
- Shares held
- 30.7M
- −569.6K (−1.8%) vs. Q1 2023
- Total value
- $3.78B
- −$442.4M (−10.5%) vs. Q1 2023
- New holders
- 41
- 93 more added
- Sold out
- 49
- 136 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,323,319 | $407.8M | 0.01% | −70,271−2.1% | Reduced |
| Vanguard Group Inc | 3,170,407 | $389.1M | 0.01% | −246,627−7.2% | Reduced |
| Bamco Inc | 2,854,961 | $350.4M | 0.97% | +69,640+2.5% | Added |
| Senvest Management, LLC | 1,983,963 | $243.5M | 8.03% | +123,787+6.7% | Added |
| Dimensional Fund Advisors LP | 1,284,781 | $157.7M | 0.05% | +56,441+4.6% | Added |
| Principal Financial Group Inc | 1,271,955 | $156.1M | 0.11% | −81,809−6.0% | Reduced |
| State Street Corp | 1,064,797 | $130.7M | 0.01% | −11,151−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,028,971 | $126.3M | 0.09% | −4,756−0.5% | Reduced |
| JPMorgan Chase & Co | 742,332 | $91.1M | 0.01% | +59,975+8.8% | Added |
| Long Pond Capital, LP | 687,247 | $84.3M | 4.97% | +291,588+73.7% | Added |
| Burgundy Asset Management Ltd. | 549,066 | $67.4M | 0.79% | +27,317+5.2% | Added |
| Geode Capital Management, LLC | 538,357 | $66.1M | 0.01% | +5,289+1.0% | Added |
| LSV Asset Management | 506,577 | $62.2M | 0.14% | +9,325+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 497,086 | $61.0M | 0.23% | +99,960+25.2% | Added |
| Wells Fargo & Company | 491,728 | $60.3M | 0.02% | +31,438+6.8% | Added |
| Van Berkom & Associates Inc. | 456,941 | $56.1M | 2.03% | +34,777+8.2% | Added |
| Charles Schwab Investment Management Inc | 434,884 | $53.4M | 0.02% | −9,776−2.2% | Reduced |
| Bank of New York Mellon Corp | 430,643 | $52.8M | 0.01% | −25,610−5.6% | Reduced |
| Norges Bank | 417,509 | $51.2M | 0.01% | +22,041+5.6% | Added |
| Evoke Wealth, LLC | 364,072 | $44.7M | 1.55% | +75,711+26.3% | Added |
| Channing Capital Management, LLC | 349,203 | $42.9M | 1.32% | +1290.0% | Added |
| Bank of America Corp | 316,011 | $38.8M | 0.00% | −35,774−10.2% | Reduced |
| Victory Capital Management Inc | 292,276 | $35.9M | 0.04% | −2,745−0.9% | Reduced |
| Northern Trust Corp | 283,511 | $34.8M | 0.01% | −2,021−0.7% | Reduced |
| Morgan Stanley | 281,700 | $34.6M | 0.00% | +34,441+13.9% | Added |
| AQR Capital Management LLC | 230,016 | $28.2M | 0.06% | +12,391+5.7% | Added |
| Nuveen Asset Management, LLC | 220,919 | $27.1M | 0.01% | −1,892−0.8% | Reduced |
| Qube Research & Technologies Ltd | 213,499 | $26.2M | 0.10% | +37,113+21.0% | Added |
| TimesSquare Capital Management, LLC | 204,626 | $25.1M | 0.36% | −160,915−44.0% | Reduced |
| Assenagon Asset Management S.A. | 185,052 | $22.7M | 0.09% | +8,838+5.0% | Added |
| Incline Global Management LLC | 112,240 | $20.6M | 5.77% | +112,240 | New |
| Tremblant Capital Group | 163,551 | $20.1M | 2.23% | −32,016−16.4% | Reduced |
| Credit Suisse AG | 158,303 | $19.4M | 0.02% | +20,348+14.7% | Added |
| Pathstone Family Office, LLC | 155,497 | $19.1M | 0.27% | +2,265+1.5% | Added |
| Savant Capital, LLC | 154,772 | $19.0M | 0.30% | −273−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 144,111 | $17.7M | 0.03% | +73,139+103.1% | Added |
| Macquarie Group Ltd | 138,624 | $17.0M | 0.02% | −179,563−56.4% | Reduced |
| Mutual of America Capital Management LLC | 132,810 | $16.3M | 0.19% | −10,607−7.4% | Reduced |
| Citadel Advisors LLC | 127,783 | $15.7M | 0.02% | −44,851−26.0% | Reduced |
| Goldman Sachs Group Inc | 126,761 | $15.6M | 0.00% | −14,783−10.4% | Reduced |
| Rhumbline Advisers | 124,734 | $15.3M | 0.02% | +1,409+1.1% | Added |
| New South Capital Management Inc | 115,425 | $14.2M | 0.63% | −10,764−8.5% | Reduced |
| New York State Common Retirement Fund | 115,303 | $14.1M | 0.02% | −5,419−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,602 | $13.7M | 0.02% | −54,207−32.7% | Reduced |
| Barclays PLC | 108,450 | $13.3M | 0.01% | +28,362+35.4% | Added |
| CIBC World Markets Inc. | 107,169 | $13.2M | 0.05% | −200.0% | Reduced |
| First Trust Advisors LP | 103,197 | $12.7M | 0.01% | +7,148+7.4% | Added |
| Kennedy Capital Management, Inc. | 102,998 | $12.6M | 0.29% | +39,013+61.0% | Added |
| Loomis Sayles & Co L P | 98,724 | $12.1M | 0.02% | +10,497+11.9% | Added |
| Retirement Systems of Alabama | 96,298 | $11.8M | 0.05% | −2,632−2.7% | Reduced |
| State of Wisconsin Investment Board | 91,008 | $11.2M | 0.03% | −1,901−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 86,296 | $10.6M | 0.02% | −33,823−28.2% | Reduced |
| Tudor Investment Corp Et Al | 85,674 | $10.5M | 0.17% | −7,157−7.7% | Reduced |
| Deutsche Bank AG | 80,027 | $9.82M | 0.01% | +735+0.9% | Added |
| Invesco Ltd. | 78,555 | $9.64M | 0.00% | −306,185−79.6% | Reduced |
| Alliancebernstein L.P. | 77,635 | $9.53M | 0.00% | −2,887−3.6% | Reduced |
| Swiss National Bank | 76,736 | $9.42M | 0.01% | −1,900−2.4% | Reduced |
| First Republic Investment Management, Inc. | 74,822 | $9.18M | 0.05% | −210.0% | Reduced |
| Jane Street Group, LLC | 74,249 | $9.11M | 0.01% | −6,436−8.0% | Reduced |
| California Public Employees Retirement System | 71,697 | $8.80M | 0.01% | −7,256−9.2% | Reduced |
| Osterweis Capital Management Inc | 68,540 | $8.41M | 0.56% | +255+0.4% | Added |
| Coronation Fund Managers Ltd. | 67,084 | $8.23M | 0.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 64,202 | $7.88M | 0.00% | −9,730−13.2% | Reduced |
| Eagle Asset Management Inc | 62,549 | $7.68M | 0.04% | −462−0.7% | Reduced |
| UBS Asset Management Americas Inc | 55,171 | $7.44M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 59,524 | $7.30M | 0.12% | −26,109−30.5% | Reduced |
| HSBC Holdings PLC | 58,623 | $7.27M | 0.01% | +6,583+12.6% | Added |
| AXA S.A. | 59,200 | $7.27M | 0.02% | −13,700−18.8% | Reduced |
| Bank of Montreal | 54,010 | $6.86M | 0.00% | +47,491+728.5% | Added |
| American International Group, Inc. | 55,516 | $6.81M | 0.04% | −3,602−6.1% | Reduced |
| Legal & General Group Plc | 54,444 | $6.68M | 0.00% | −1,462−2.6% | Reduced |
| Bessemer Group Inc | 54,021 | $6.63M | 0.01% | +2,472+4.8% | Added |
| New York State Teachers Retirement System | 53,716 | $6.59M | 0.01% | −900−1.6% | Reduced |
| Portman Square Capital LLP | 53,569 | $6.57M | 1.16% | −2,914−5.2% | Reduced |
| Marshall Wace, LLP | 51,693 | $6.34M | 0.01% | +51,693 | New |
| Public Employees Retirement System of Ohio | 51,081 | $6.27M | 0.03% | −2,059−3.9% | Reduced |
| British Columbia Investment Management Corp | 51,000 | $6.26M | 0.06% | −16,000−23.9% | Reduced |
| HighTower Advisors, LLC | 49,583 | $6.06M | 0.01% | +1,015+2.1% | Added |
| Granite Investment Partners, LLC | 48,290 | $5.93M | 0.24% | +3,132+6.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 48,163 | $5.91M | 0.13% | −24,114−33.4% | Reduced |
| Redwood Investment Management, LLC | 52,499 | $5.78M | 0.60% | +8,072+18.2% | Added |
| California State Teachers Retirement System | 43,245 | $5.31M | 0.01% | −2,733−5.9% | Reduced |
| Price T Rowe Associates Inc | 42,531 | $5.22M | 0.00% | +882+2.1% | Added |
| Balyasny Asset Management LLC | 38,944 | $4.78M | 0.01% | −1,001−2.5% | Reduced |
| HRT Financial LP | 37,841 | $4.64M | 0.04% | −1,530−3.9% | Reduced |
| Holocene Advisors, LP | 37,732 | $4.63M | 0.02% | +22,908+154.5% | Added |
| Keeley-Teton Advisors, LLC | 36,985 | $4.54M | 0.58% | −1,529−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,572 | $4.00M | 0.04% | +23,262+249.9% | Added |
| Texas Permanent School Fund | 32,396 | $3.98M | 0.04% | −1,969−5.7% | Reduced |
| Aptus Capital Advisors, LLC | 28,159 | $3.46M | 0.10% | +2,126+8.2% | Added |
| Manufacturers Life Insurance Company, The | 27,577 | $3.38M | 0.00% | −2,225−7.5% | Reduced |
| Voya Investment Management LLC | 27,030 | $3.32M | 0.00% | +67+0.2% | Added |
| Grandview Asset Management LLC | 25,200 | $3.09M | 3.01% | +12,600+100.0% | Added |
| Amalgamated Bank | 24,057 | $2.95M | 0.02% | −2,261−8.6% | Reduced |
| Millennium Management LLC | 23,905 | $2.93M | 0.00% | +8,066+50.9% | Added |
| Yarra Square Partners LP | 23,834 | $2.92M | 3.02% | −24,000−50.2% | Reduced |
| SEI Investments Co | 23,681 | $2.91M | 0.01% | −9,161−27.9% | Reduced |
| Stifel Financial Corp | 23,245 | $2.85M | 0.00% | +4,956+27.1% | Added |
| Nisa Investment Advisors, LLC | 22,879 | $2.81M | 0.02% | +70+0.3% | Added |
| Aureus Asset Management, LLC | 22,055 | $2.71M | 0.20% | −237−1.1% | Reduced |