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 |
|---|---|---|---|---|---|
| Creative Planning | 5,779 | $709.2K | 0.00% | −327−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,845 | $717.3K | 0.00% | −91−1.5% | Reduced |
| Two Sigma Investments, LP | 6,012 | $737.8K | 0.00% | −2,688−30.9% | Reduced |
| FMR LLC | 6,026 | $739.5K | 0.00% | +877+17.0% | Added |
| Pearl River Capital, LLC | 6,083 | $746.5K | 0.12% | +3,623+147.3% | Added |
| Duality Advisers, LP | 6,097 | $748.2K | 0.09% | −926−13.2% | Reduced |
| Canada Pension Plan Investment Board | 6,100 | $748.6K | 0.00% | −8,700−58.8% | Reduced |
| Teacher Retirement System of Texas | 6,354 | $780.0K | 0.01% | −4,247−40.1% | Reduced |
| Pacer Advisors, Inc. | 6,500 | $797.7K | 0.00% | +6,500 | New |
| South Dakota Investment Council | 6,546 | $803.0K | 0.02% | −100−1.5% | Reduced |
| Alberta Investment Management Corp | 6,650 | $816.1K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $827.7K | 0.33% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,987 | $857.0K | 0.01% | +646+10.2% | Added |
| Centiva Capital, LP | 7,016 | $861.0K | 0.04% | +7,016 | New |
| Handelsbanken Fonder AB | 7,177 | $881.0K | 0.00% | +3,500+95.2% | Added |
| Envestnet Asset Management Inc | 7,606 | $933.5K | 0.00% | −1,226−13.9% | Reduced |
| Westpac Banking Corp | 7,754 | $951.6K | 0.07% | −23,638−75.3% | Reduced |
| New Mexico Educational Retirement Board | 7,800 | $957.0K | 0.04% | +900+13.0% | Added |
| Pettee Investors, Inc. | 7,988 | $980.3K | 0.44% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,181 | $1.00M | 0.03% | −321−3.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 8,188 | $1.00M | 0.04% | +1,290+18.7% | Added |
| MQS Management LLC | 8,346 | $1.02M | 0.70% | +1,069+14.7% | Added |
| Cornercap Investment Counsel Inc | 8,402 | $1.03M | 0.18% | +984+13.3% | Added |
| Dynamic Technology Lab Private Ltd | 8,770 | $1.08M | 0.14% | −14,410−62.2% | Reduced |
| Bridgewater Associates, LP | 8,832 | $1.08M | 0.01% | +5,051+133.6% | Added |
| Occudo Quantitative Strategies LP | 8,842 | $1.09M | 0.11% | +8,842 | New |
| State of Michigan Retirement System | 9,113 | $1.12M | 0.01% | −600−6.2% | Reduced |
| Aigen Investment Management, LP | 9,187 | $1.13M | 0.17% | +5,631+158.4% | Added |
| Ameritas Investment Partners, Inc. | 9,192 | $1.13M | 0.04% | −564−5.8% | Reduced |
| Adalta Capital Management LLC | 9,290 | $1.14M | 0.76% | +1,500+19.3% | Added |
| TD Asset Management Inc | 9,600 | $1.18M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,653 | $1.18M | 0.00% | −6,180−39.0% | Reduced |
| Russell Investments Group, Ltd. | 9,747 | $1.20M | 0.00% | −23−0.2% | Reduced |
| LPL Financial LLC | 9,762 | $1.20M | 0.00% | +248+2.6% | Added |
| STRS Ohio | 9,764 | $1.20M | 0.01% | −444−4.3% | Reduced |
| Arizona State Retirement System | 9,891 | $1.21M | 0.01% | −657−6.2% | Reduced |
| Harvest Portfolios Group Inc. | 9,958 | $1.22M | 0.06% | +2,116+27.0% | Added |
| Ergoteles LLC | 10,248 | $1.26M | 0.06% | +10,248 | New |
| Point72 Middle East FZE | 10,526 | $1.29M | 0.07% | +5,126+94.9% | Added |
| Oregon Public Employees Retirement Fund | 10,683 | $1.31M | 0.02% | −500−4.5% | Reduced |
| Thrivent Financial for Lutherans | 10,697 | $1.31M | 0.00% | −643−5.7% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $1.33M | 0.03% | +600+5.9% | Added |
| Nomura Holdings Inc | 10,823 | $1.33M | 0.01% | +10,823 | New |
| GEM Realty Capital | 11,265 | $1.38M | 0.25% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,700 | $1.44M | 0.08% | +11,700 | New |
| Squarepoint Ops LLC | 11,720 | $1.44M | 0.01% | −22,138−65.4% | Reduced |
| State of Tennessee, Treasury Department | 11,794 | $1.45M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,953 | $1.47M | 0.26% | −366−3.0% | Reduced |
| Royal Bank of Canada | 11,957 | $1.47M | 0.00% | −764−6.0% | Reduced |
| Amundi | 12,932 | $1.60M | 0.00% | +938+7.8% | Added |
| Ensign Peak Advisors, Inc | 15,248 | $1.87M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,532 | $1.91M | 0.03% | −540−3.4% | Reduced |
| Treasurer of the State of North Carolina | 15,957 | $1.96M | 0.01% | −390−2.4% | Reduced |
| Janus Henderson Group PLC | 17,328 | $2.13M | 0.00% | −28−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 17,711 | $2.17M | 0.00% | +7,262+69.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,793 | $2.18M | 0.02% | +534+3.1% | Added |
| Yousif Capital Management, LLC | 18,101 | $2.22M | 0.03% | −1,422−7.3% | Reduced |
| Susquehanna International Group, LLP | 18,639 | $2.29M | 0.00% | +13,253+246.1% | Added |
| Prudential Financial Inc | 19,150 | $2.35M | 0.00% | −2,520−11.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,443 | $2.39M | 0.01% | +992+5.4% | Added |
| Triad Investment Management | 19,636 | $2.41M | 3.35% | +59+0.3% | Added |
| Great West Life Assurance Co | 20,151 | $2.47M | 0.01% | −4,851−19.4% | Reduced |
| Illinois Municipal Retirement Fund | 20,158 | $2.47M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,038 | $2.71M | 0.02% | +18,763+572.9% | Added |
| MetLife Investment Management | 22,054 | $2.71M | 0.02% | −1,425−6.1% | Reduced |
| Aureus Asset Management, LLC | 22,055 | $2.71M | 0.20% | −237−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,879 | $2.81M | 0.02% | +70+0.3% | Added |
| Stifel Financial Corp | 23,245 | $2.85M | 0.00% | +4,956+27.1% | Added |
| SEI Investments Co | 23,681 | $2.91M | 0.01% | −9,161−27.9% | Reduced |
| Yarra Square Partners LP | 23,834 | $2.92M | 3.02% | −24,000−50.2% | Reduced |
| Millennium Management LLC | 23,905 | $2.93M | 0.00% | +8,066+50.9% | Added |
| Amalgamated Bank | 24,057 | $2.95M | 0.02% | −2,261−8.6% | Reduced |
| Grandview Asset Management LLC | 25,200 | $3.09M | 3.01% | +12,600+100.0% | Added |
| Voya Investment Management LLC | 27,030 | $3.32M | 0.00% | +67+0.2% | Added |
| Manufacturers Life Insurance Company, The | 27,577 | $3.38M | 0.00% | −2,225−7.5% | Reduced |
| Aptus Capital Advisors, LLC | 28,159 | $3.46M | 0.10% | +2,126+8.2% | Added |
| Texas Permanent School Fund | 32,396 | $3.98M | 0.04% | −1,969−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 32,572 | $4.00M | 0.04% | +23,262+249.9% | Added |
| Keeley-Teton Advisors, LLC | 36,985 | $4.54M | 0.58% | −1,529−4.0% | Reduced |
| Holocene Advisors, LP | 37,732 | $4.63M | 0.02% | +22,908+154.5% | Added |
| HRT Financial LP | 37,841 | $4.64M | 0.04% | −1,530−3.9% | Reduced |
| Balyasny Asset Management LLC | 38,944 | $4.78M | 0.01% | −1,001−2.5% | Reduced |
| Price T Rowe Associates Inc | 42,531 | $5.22M | 0.00% | +882+2.1% | Added |
| California State Teachers Retirement System | 43,245 | $5.31M | 0.01% | −2,733−5.9% | Reduced |
| Redwood Investment Management, LLC | 52,499 | $5.78M | 0.60% | +8,072+18.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 48,163 | $5.91M | 0.13% | −24,114−33.4% | Reduced |
| Granite Investment Partners, LLC | 48,290 | $5.93M | 0.24% | +3,132+6.9% | Added |
| HighTower Advisors, LLC | 49,583 | $6.06M | 0.01% | +1,015+2.1% | Added |
| British Columbia Investment Management Corp | 51,000 | $6.26M | 0.06% | −16,000−23.9% | Reduced |
| Public Employees Retirement System of Ohio | 51,081 | $6.27M | 0.03% | −2,059−3.9% | Reduced |
| Marshall Wace, LLP | 51,693 | $6.34M | 0.01% | +51,693 | New |
| Portman Square Capital LLP | 53,569 | $6.57M | 1.16% | −2,914−5.2% | Reduced |
| New York State Teachers Retirement System | 53,716 | $6.59M | 0.01% | −900−1.6% | Reduced |
| Bessemer Group Inc | 54,021 | $6.63M | 0.01% | +2,472+4.8% | Added |
| Legal & General Group Plc | 54,444 | $6.68M | 0.00% | −1,462−2.6% | Reduced |
| American International Group, Inc. | 55,516 | $6.81M | 0.04% | −3,602−6.1% | Reduced |
| Bank of Montreal | 54,010 | $6.86M | 0.00% | +47,491+728.5% | Added |
| AXA S.A. | 59,200 | $7.27M | 0.02% | −13,700−18.8% | Reduced |
| HSBC Holdings PLC | 58,623 | $7.27M | 0.01% | +6,583+12.6% | Added |
| Wedge Capital Management L L P | 59,524 | $7.30M | 0.12% | −26,109−30.5% | Reduced |