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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,054 | $2.71M | 0.02% | −1,425−6.1% | Reduced |
| SG Americas Securities, LLC | 22,038 | $2.71M | 0.02% | +18,763+572.9% | 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 |
| Triad Investment Management | 19,636 | $2.41M | 3.35% | +59+0.3% | Added |
| State of New Jersey Common Pension Fund D | 19,443 | $2.39M | 0.01% | +992+5.4% | Added |
| Prudential Financial Inc | 19,150 | $2.35M | 0.00% | −2,520−11.6% | Reduced |
| Susquehanna International Group, LLP | 18,639 | $2.29M | 0.00% | +13,253+246.1% | Added |
| Yousif Capital Management, LLC | 18,101 | $2.22M | 0.03% | −1,422−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,793 | $2.18M | 0.02% | +534+3.1% | Added |
| State Board of Administration of Florida Retirement System | 17,711 | $2.17M | 0.00% | +7,262+69.5% | Added |
| Janus Henderson Group PLC | 17,328 | $2.13M | 0.00% | −28−0.2% | Reduced |
| Treasurer of the State of North Carolina | 15,957 | $1.96M | 0.01% | −390−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,532 | $1.91M | 0.03% | −540−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,248 | $1.87M | 0.00% | 00.0% | Unchanged |
| Amundi | 12,932 | $1.60M | 0.00% | +938+7.8% | Added |
| Royal Bank of Canada | 11,957 | $1.47M | 0.00% | −764−6.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,953 | $1.47M | 0.26% | −366−3.0% | Reduced |
| State of Tennessee, Treasury Department | 11,794 | $1.45M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,720 | $1.44M | 0.01% | −22,138−65.4% | Reduced |
| Aquatic Capital Management LLC | 11,700 | $1.44M | 0.08% | +11,700 | New |
| GEM Realty Capital | 11,265 | $1.38M | 0.25% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,823 | $1.33M | 0.01% | +10,823 | New |
| Louisiana State Employees Retirement System | 10,800 | $1.33M | 0.03% | +600+5.9% | Added |
| Thrivent Financial for Lutherans | 10,697 | $1.31M | 0.00% | −643−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,683 | $1.31M | 0.02% | −500−4.5% | Reduced |
| Point72 Middle East FZE | 10,526 | $1.29M | 0.07% | +5,126+94.9% | Added |
| Ergoteles LLC | 10,248 | $1.26M | 0.06% | +10,248 | New |
| Harvest Portfolios Group Inc. | 9,958 | $1.22M | 0.06% | +2,116+27.0% | Added |
| Arizona State Retirement System | 9,891 | $1.21M | 0.01% | −657−6.2% | Reduced |
| STRS Ohio | 9,764 | $1.20M | 0.01% | −444−4.3% | Reduced |
| LPL Financial LLC | 9,762 | $1.20M | 0.00% | +248+2.6% | Added |
| Russell Investments Group, Ltd. | 9,747 | $1.20M | 0.00% | −23−0.2% | Reduced |
| Citigroup Inc | 9,653 | $1.18M | 0.00% | −6,180−39.0% | Reduced |
| TD Asset Management Inc | 9,600 | $1.18M | 0.00% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 9,290 | $1.14M | 0.76% | +1,500+19.3% | Added |
| Ameritas Investment Partners, Inc. | 9,192 | $1.13M | 0.04% | −564−5.8% | Reduced |
| Aigen Investment Management, LP | 9,187 | $1.13M | 0.17% | +5,631+158.4% | Added |
| State of Michigan Retirement System | 9,113 | $1.12M | 0.01% | −600−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,842 | $1.09M | 0.11% | +8,842 | New |
| Bridgewater Associates, LP | 8,832 | $1.08M | 0.01% | +5,051+133.6% | Added |
| Dynamic Technology Lab Private Ltd | 8,770 | $1.08M | 0.14% | −14,410−62.2% | Reduced |
| Cornercap Investment Counsel Inc | 8,402 | $1.03M | 0.18% | +984+13.3% | Added |
| MQS Management LLC | 8,346 | $1.02M | 0.70% | +1,069+14.7% | Added |
| Cassaday & Co Wealth Management LLC | 8,188 | $1.00M | 0.04% | +1,290+18.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,181 | $1.00M | 0.03% | −321−3.8% | Reduced |
| Pettee Investors, Inc. | 7,988 | $980.3K | 0.44% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,800 | $957.0K | 0.04% | +900+13.0% | Added |
| Westpac Banking Corp | 7,754 | $951.6K | 0.07% | −23,638−75.3% | Reduced |
| Envestnet Asset Management Inc | 7,606 | $933.5K | 0.00% | −1,226−13.9% | Reduced |
| Handelsbanken Fonder AB | 7,177 | $881.0K | 0.00% | +3,500+95.2% | Added |
| Centiva Capital, LP | 7,016 | $861.0K | 0.04% | +7,016 | New |
| Teachers Retirement System of the State of Kentucky | 6,987 | $857.0K | 0.01% | +646+10.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $827.7K | 0.33% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,650 | $816.1K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 6,546 | $803.0K | 0.02% | −100−1.5% | Reduced |
| Pacer Advisors, Inc. | 6,500 | $797.7K | 0.00% | +6,500 | New |
| Teacher Retirement System of Texas | 6,354 | $780.0K | 0.01% | −4,247−40.1% | Reduced |
| Canada Pension Plan Investment Board | 6,100 | $748.6K | 0.00% | −8,700−58.8% | Reduced |
| Duality Advisers, LP | 6,097 | $748.2K | 0.09% | −926−13.2% | Reduced |
| Pearl River Capital, LLC | 6,083 | $746.5K | 0.12% | +3,623+147.3% | Added |
| FMR LLC | 6,026 | $739.5K | 0.00% | +877+17.0% | Added |
| Two Sigma Investments, LP | 6,012 | $737.8K | 0.00% | −2,688−30.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,845 | $717.3K | 0.00% | −91−1.5% | Reduced |
| Creative Planning | 5,779 | $709.2K | 0.00% | −327−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,727 | $704.4K | 0.00% | +1,064+22.8% | Added |
| Oak Thistle LLC | 5,726 | $702.7K | 0.37% | +5,726 | New |
| Brevan Howard Capital Management LP | 5,688 | $698.0K | 0.13% | +5,688 | New |
| State of Wyoming | 5,620 | $689.7K | 0.20% | +1,304+30.2% | Added |
| Truist Financial Corp | 5,498 | $674.7K | 0.00% | −253−4.4% | Reduced |
| Wolverine Trading, LLC | 5,254 | $648.7K | 0.01% | +5,254 | New |
| Mackenzie Financial Corp | 5,115 | $633.3K | 0.00% | +1,025+25.1% | Added |
| Sciencast Management LP | 4,977 | $623.1K | 0.51% | +4,977 | New |
| Petrus Trust Company, LTA | 5,053 | $620.1K | 0.07% | +1,349+36.4% | Added |
| The PNC Financial Services Group, Inc. | 4,930 | $605.0K | 0.00% | +143+3.0% | Added |
| XTX Topco Ltd | 4,818 | $591.3K | 0.11% | +2,789+137.5% | Added |
| Virtu Financial LLC | 4,748 | $583.0K | 0.04% | −130−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 4,692 | $576.0K | 0.01% | +4,692 | New |
| Cresset Asset Management, LLC | 4,631 | $568.3K | 0.00% | +4,631 | New |
| State of Alaska, Department of Revenue | 4,562 | $559.0K | 0.01% | −722−13.7% | Reduced |
| Xponance, Inc. | 4,499 | $552.1K | 0.01% | −548−10.9% | Reduced |
| Fox Run Management, L.L.C. | 4,405 | $540.6K | 0.15% | +4,405 | New |
| Commonwealth Equity Services, LLC | 4,352 | $534.0K | 0.00% | −65−1.5% | Reduced |
| FORA Capital, LLC | 4,314 | $529.4K | 0.08% | −2,204−33.8% | Reduced |
| GTS Securities LLC | 4,246 | $521.1K | 0.02% | +4,246 | New |
| Public Employees Retirement Association of Colorado | 4,190 | $514.0K | 0.00% | −1,031−19.7% | Reduced |
| Great Lakes Advisors, LLC | 4,072 | $499.7K | 0.00% | −82,006−95.3% | Reduced |
| Federated Hermes, Inc. | 3,941 | $483.6K | 0.00% | −1,387−26.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,938 | $483.3K | 0.00% | −1,393−26.1% | Reduced |
| Pictet Asset Management SA | 3,907 | $479.5K | 0.00% | −402−9.3% | Reduced |
| Texas Yale Capital Corp. | 3,881 | $476.3K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,866 | $474.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 3,844 | $471.8K | 0.00% | −345−8.2% | Reduced |
| Two Sigma Securities, LLC | 3,813 | $467.9K | 0.04% | +1,893+98.6% | Added |
| Quantinno Capital Management LP | 3,760 | $461.0K | 0.03% | −516−12.1% | Reduced |
| Diversified Trust Co | 3,678 | $451.4K | 0.02% | −705−16.1% | Reduced |
| Shell Asset Management Co | 3,650 | $448.0K | 0.02% | −21−0.6% | Reduced |
| Sandy Spring Bank | 3,608 | $442.7K | 0.02% | +2,350+186.8% | Added |
| PEAK6 Investments LLC | 3,549 | $435.5K | 0.04% | +3,549 | New |
| Affinity Investment Advisors, LLC | 3,467 | $425.5K | 0.25% | 00.0% | Unchanged |