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, Q3 2023
Institutional positions in Marriott Vacations Worldwide Corp as of Sep 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
- 335
- −25 vs. Q2 2023
- Shares held
- 29.6M
- −1.14M (−3.7%) vs. Q2 2023
- Total value
- $2.98B
- −$801.0M (−21.2%) vs. Q2 2023
- New holders
- 42
- 88 more added
- Sold out
- 67
- 117 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 509 | $51.0K | 0.00% | +58+12.9% | Added |
| KBC Group NV | 514 | $52.0K | 0.00% | +514 | New |
| Carmichael Hill & Associates, Inc. | 533 | $53.6K | 0.03% | +4+0.8% | Added |
| National Bank of Canada | 550 | $54.5K | 0.00% | −100−15.4% | Reduced |
| Compagnie Lombard Odier SCmA | 600 | $60.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 838 | $84.3K | 0.01% | +391+87.5% | Added |
| Spire Wealth Management | 988 | $99.4K | 0.00% | −8−0.8% | Reduced |
| Baldwin Brothers Inc | 1,078 | $108.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,150 | $115.7K | 0.00% | +890+342.3% | Added |
| Covestor Ltd | 1,184 | $119.0K | 0.09% | +453+62.0% | Added |
| NBC Securities, Inc. | 1,315 | $132.0K | 0.01% | +1,315 | New |
| Quantbot Technologies LP | 1,425 | $143.4K | 0.01% | +1,425 | New |
| Gladius Capital Management LP | 1,735 | $174.6K | 0.05% | +1,735 | New |
| Harbor Investment Advisory, LLC | 1,977 | $198.9K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,000 | $201.3K | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 2,017 | $203.0K | 0.04% | +2,017 | New |
| Jefferies Financial Group Inc. | 2,017 | $203.0K | 0.01% | +2,017 | New |
| North Star Asset Management Inc | 2,086 | $209.9K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $218.6K | 0.00% | – | New |
| Malaga Cove Capital, LLC | 2,223 | $223.7K | 0.10% | +2,223 | New |
| Tower Research Capital LLC (TRC) | 2,282 | $229.6K | 0.01% | −361−13.7% | Reduced |
| London Co of Virginia | 2,284 | $229.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,288 | $230.2K | 0.00% | +111+5.1% | Added |
| O'Shaughnessy Asset Management, LLC | 2,297 | $231.1K | 0.00% | −13,235−85.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,406 | $242.1K | 0.01% | +2,406 | New |
| Storebrand Asset Management AS | 2,450 | $246.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,516 | $253.2K | 0.03% | −9,437−79.0% | Reduced |
| Coldstream Capital Management Inc | 2,563 | $257.9K | 0.01% | +274+12.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,600 | $261.0K | 0.13% | −83−3.1% | Reduced |
| Connable Office Inc | 2,595 | $261.1K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,738 | $268.0K | 0.01% | −263−8.8% | Reduced |
| James Investment Research Inc | 2,686 | $270.3K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 2,719 | $273.6K | 0.01% | +876+47.5% | Added |
| Teacher Retirement System of Texas | 2,722 | $274.0K | 0.00% | −3,632−57.2% | Reduced |
| Guggenheim Capital LLC | 2,744 | $276.1K | 0.00% | +2,744 | New |
| Quadrature Capital Ltd | 2,755 | $277.2K | 0.01% | +2,755 | New |
| Allspring Global Investments Holdings, LLC | 2,763 | $278.0K | 0.00% | +2,528+1,075.7% | Added |
| US Bancorp | 2,785 | $280.3K | 0.00% | −109−3.8% | Reduced |
| Pacer Advisors, Inc. | 2,819 | $283.7K | 0.00% | −3,681−56.6% | Reduced |
| Teza Capital Management LLC | 2,849 | $286.7K | 0.05% | +2,849 | New |
| Securian Asset Management, Inc | 2,872 | $289.0K | 0.01% | −407−12.4% | Reduced |
| Dark Forest Capital Management LP | 2,935 | $295.3K | 0.02% | +2,935 | New |
| Maryland State Retirement & Pension System | 2,957 | $297.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,966 | $298.5K | 0.01% | −126−4.1% | Reduced |
| Mariner, LLC | 2,968 | $298.7K | 0.00% | −393−11.7% | Reduced |
| Federated Hermes, Inc. | 2,985 | $300.4K | 0.00% | −956−24.3% | Reduced |
| Moody Aldrich Partners LLC | 2,987 | $300.6K | 0.06% | −70−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,019 | $304.0K | 0.01% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 3,024 | $304.3K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,053 | $307.2K | 0.04% | +490+19.1% | Added |
| Mackenzie Financial Corp | 3,282 | $312.7K | 0.00% | −1,833−35.8% | Reduced |
| Captrust Financial Advisors | 3,187 | $320.7K | 0.00% | +417+15.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,311 | $333.0K | 0.00% | −64−1.9% | Reduced |
| Raymond James & Associates | 3,391 | $341.3K | 0.00% | −453−11.8% | Reduced |
| Affinity Investment Advisors, LLC | 3,467 | $348.9K | 0.23% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,503 | $352.5K | 0.01% | +3,503 | New |
| Neo Ivy Capital Management | 3,572 | $359.0K | 0.16% | +3,572 | New |
| Shell Asset Management Co | 3,588 | $361.0K | 0.01% | −62−1.7% | Reduced |
| Quantinno Capital Management LP | 3,598 | $362.0K | 0.02% | −162−4.3% | Reduced |
| Sandy Spring Bank | 3,608 | $363.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,619 | $364.0K | 0.00% | −571−13.6% | Reduced |
| Diversified Trust Co | 3,688 | $371.1K | 0.01% | +10+0.3% | Added |
| Boothbay Fund Management, LLC | 3,764 | $378.8K | 0.01% | +716+23.5% | Added |
| Great Lakes Advisors, LLC | 3,843 | $386.7K | 0.00% | −229−5.6% | Reduced |
| Texas Yale Capital Corp. | 3,881 | $390.5K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 3,907 | $393.2K | 0.00% | +3,907 | New |
| Raymond James Financial Services Advisors, Inc. | 3,913 | $393.8K | 0.00% | −25−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,967 | $399.2K | 0.00% | −963−19.5% | Reduced |
| State of Alaska, Department of Revenue | 4,062 | $408.0K | 0.01% | −500−11.0% | Reduced |
| Xponance, Inc. | 4,186 | $421.2K | 0.01% | −313−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,363 | $439.0K | 0.00% | +11+0.3% | Added |
| JustInvest LLC | 4,366 | $439.4K | 0.01% | +2,593+146.2% | Added |
| Advisor Group Holdings, Inc. | 4,456 | $448.7K | 0.00% | −1,271−22.2% | Reduced |
| Verition Fund Management LLC | 4,555 | $458.4K | 0.01% | +2,502+121.9% | Added |
| Cresset Asset Management, LLC | 4,812 | $487.5K | 0.00% | +181+3.9% | Added |
| Occudo Quantitative Strategies LP | 5,268 | $530.1K | 0.07% | −3,574−40.4% | Reduced |
| Bank of Montreal | 5,020 | $559.5K | 0.00% | −48,990−90.7% | Reduced |
| ExodusPoint Capital Management, LP | 5,568 | $560.0K | 0.01% | +876+18.7% | Added |
| Envestnet Asset Management Inc | 5,887 | $592.4K | 0.00% | −1,719−22.6% | Reduced |
| Nebula Research & Development LLC | 6,097 | $613.5K | 0.32% | +6,097 | New |
| South Dakota Investment Council | 6,546 | $659.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,650 | $669.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 6,672 | $671.4K | 0.00% | −3,090−31.7% | Reduced |
| Creative Planning | 6,679 | $672.1K | 0.00% | +900+15.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $678.7K | 0.26% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,868 | $691.1K | 0.01% | −10,925−61.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,969 | $701.3K | 0.00% | +1,124+19.2% | Added |
| Handelsbanken Fonder AB | 7,177 | $722.0K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 7,419 | $746.6K | 0.04% | +4,778+180.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,522 | $756.9K | 0.02% | −659−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,607 | $765.5K | 0.03% | −1,585−17.2% | Reduced |
| Westpac Banking Corp | 7,754 | $780.3K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 7,755 | $780.4K | 0.14% | −647−7.7% | Reduced |
| New Mexico Educational Retirement Board | 7,800 | $785.0K | 0.03% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 7,988 | $803.8K | 0.38% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,113 | $816.4K | 0.01% | −1,000−11.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 8,188 | $824.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 8,191 | $824.0K | 0.14% | +8,191 | New |
| Adalta Capital Management LLC | 8,495 | $861.0K | 0.59% | −795−8.6% | Reduced |
| Voya Investment Management LLC | 8,637 | $869.1K | 0.00% | −18,393−68.0% | Reduced |