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 |
|---|---|---|---|---|---|
| State of Wyoming | 8,655 | $871.0K | 0.19% | +3,035+54.0% | Added |
| Harvest Portfolios Group Inc. | 9,078 | $913.5K | 0.04% | −880−8.8% | Reduced |
| Russell Investments Group, Ltd. | 9,266 | $932.4K | 0.00% | −481−4.9% | Reduced |
| Brevan Howard Capital Management LP | 9,277 | $933.5K | 0.28% | +3,589+63.1% | Added |
| Oregon Public Employees Retirement Fund | 9,483 | $954.3K | 0.01% | −1,200−11.2% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $966.0K | 0.02% | −1,200−11.1% | Reduced |
| Thrivent Financial for Lutherans | 9,688 | $975.0K | 0.00% | −1,009−9.4% | Reduced |
| Arizona State Retirement System | 9,956 | $1.00M | 0.01% | +65+0.7% | Added |
| Aquatic Capital Management LLC | 10,000 | $1.01M | 0.04% | −1,700−14.5% | Reduced |
| Citigroup Inc | 10,354 | $1.04M | 0.00% | +701+7.3% | Added |
| FORA Capital, LLC | 10,536 | $1.06M | 0.09% | +6,222+144.2% | Added |
| Royal Bank of Canada | 10,932 | $1.10M | 0.00% | −1,025−8.6% | Reduced |
| GEM Realty Capital | 11,265 | $1.13M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,282 | $1.14M | 0.00% | −7,357−39.5% | Reduced |
| ING Groep NV | 11,500 | $1.16M | 0.01% | +11,500 | New |
| State Board of Administration of Florida Retirement System | 11,851 | $1.19M | 0.00% | −5,860−33.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,069 | $1.32M | 0.01% | +6,082+87.0% | Added |
| Grandview Asset Management LLC | 13,300 | $1.34M | 0.77% | −11,900−47.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,931 | $1.40M | 0.01% | +10,065+260.3% | Added |
| Allianz Asset Management GmbH | 14,400 | $1.45M | 0.00% | +14,400 | New |
| Bank of Nova Scotia | 15,000 | $1.51M | 0.00% | +15,000 | New |
| Ensign Peak Advisors, Inc | 15,248 | $1.53M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,393 | $1.55M | 0.01% | +15,393 | New |
| Yousif Capital Management, LLC | 15,821 | $1.59M | 0.02% | −2,280−12.6% | Reduced |
| Treasurer of the State of North Carolina | 16,037 | $1.61M | 0.01% | +80+0.5% | Added |
| SEI Investments Co | 16,193 | $1.63M | 0.00% | −7,488−31.6% | Reduced |
| Aptus Capital Advisors, LLC | 16,918 | $1.70M | 0.05% | −11,241−39.9% | Reduced |
| Janus Henderson Group PLC | 17,328 | $1.74M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 17,940 | $1.81M | 0.00% | +17,940 | New |
| Prudential Financial Inc | 17,964 | $1.81M | 0.00% | −1,186−6.2% | Reduced |
| Shayne & Co., LLC | 18,073 | $1.82M | 0.61% | +18,073 | New |
| Aureus Asset Management, LLC | 18,491 | $1.86M | 0.15% | −3,564−16.2% | Reduced |
| Aigen Investment Management, LP | 18,656 | $1.88M | 0.35% | +9,469+103.1% | Added |
| MetLife Investment Management | 19,488 | $1.96M | 0.02% | −2,566−11.6% | Reduced |
| Great West Life Assurance Co | 19,969 | $2.01M | 0.00% | −182−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,158 | $2.03M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 20,407 | $2.05M | 0.07% | +20,407 | New |
| Triad Investment Management | 20,623 | $2.08M | 3.03% | +987+5.0% | Added |
| Engineers Gate Manager LP | 21,176 | $2.13M | 0.08% | +21,176 | New |
| Canada Pension Plan Investment Board | 21,420 | $2.16M | 0.00% | +15,320+251.1% | Added |
| Nisa Investment Advisors, LLC | 22,059 | $2.22M | 0.02% | −820−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 22,540 | $2.27M | 0.01% | +3,097+15.9% | Added |
| Amalgamated Bank | 23,133 | $2.33M | 0.02% | −924−3.8% | Reduced |
| FMR LLC | 25,798 | $2.60M | 0.00% | +19,772+328.1% | Added |
| Manning & Napier Group, LLC | 25,912 | $2.61M | 0.03% | +25,912 | New |
| Stifel Financial Corp | 26,139 | $2.63M | 0.00% | +2,894+12.4% | Added |
| Balyasny Asset Management LLC | 26,799 | $2.70M | 0.01% | −12,145−31.2% | Reduced |
| Texas Permanent School Fund | 28,749 | $2.89M | 0.03% | −3,647−11.3% | Reduced |
| Comerica Bank | 29,312 | $2.95M | 0.02% | +29,312 | New |
| Manufacturers Life Insurance Company, The | 29,485 | $2.97M | 0.00% | +1,908+6.9% | Added |
| HRT Financial LP | 31,380 | $3.16M | 0.03% | −6,461−17.1% | Reduced |
| Wedge Capital Management L L P | 33,056 | $3.33M | 0.07% | −26,468−44.5% | Reduced |
| Osterweis Capital Management Inc | 34,985 | $3.52M | 0.26% | −33,555−49.0% | Reduced |
| Keeley-Teton Advisors, LLC | 36,256 | $3.65M | 0.51% | −729−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,849 | $3.91M | 0.01% | −47,447−55.0% | Reduced |
| California State Teachers Retirement System | 39,054 | $3.93M | 0.01% | −4,191−9.7% | Reduced |
| Barclays PLC | 41,424 | $4.17M | 0.00% | −67,026−61.8% | Reduced |
| Price T Rowe Associates Inc | 43,427 | $4.37M | 0.00% | +896+2.1% | Added |
| AXA S.A. | 43,900 | $4.42M | 0.02% | −15,300−25.8% | Reduced |
| UBS Group AG | 44,066 | $4.43M | 0.00% | +42,438+2,606.8% | Added |
| HighTower Advisors, LLC | 46,797 | $4.79M | 0.01% | −2,786−5.6% | Reduced |
| American International Group, Inc. | 47,806 | $4.81M | 0.03% | −7,710−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 49,473 | $4.98M | 0.02% | −1,608−3.1% | Reduced |
| Nomura Holdings Inc | 51,181 | $5.15M | 0.06% | +40,358+372.9% | Added |
| Legal & General Group Plc | 51,300 | $5.16M | 0.00% | −3,144−5.8% | Reduced |
| New York State Teachers Retirement System | 51,556 | $5.19M | 0.01% | −2,160−4.0% | Reduced |
| Holocene Advisors, LP | 53,159 | $5.35M | 0.02% | +15,427+40.9% | Added |
| Assenagon Asset Management S.A. | 53,281 | $5.36M | 0.02% | −131,771−71.2% | Reduced |
| British Columbia Investment Management Corp | 56,000 | $5.64M | 0.05% | +5,000+9.8% | Added |
| Bridgewater Associates, LP | 56,450 | $5.68M | 0.03% | +47,618+539.2% | Added |
| Bessemer Group Inc | 56,493 | $5.69M | 0.01% | +2,472+4.6% | Added |
| Squarepoint Ops LLC | 56,663 | $5.70M | 0.03% | +44,943+383.5% | Added |
| Ameriprise Financial Inc | 58,079 | $5.85M | 0.00% | −6,123−9.5% | Reduced |
| Eagle Asset Management Inc | 60,504 | $6.09M | 0.04% | −2,045−3.3% | Reduced |
| UBS Asset Management Americas Inc | 60,841 | $6.12M | 0.00% | +5,670+10.3% | Added |
| Jane Street Group, LLC | 61,856 | $6.22M | 0.01% | −12,393−16.7% | Reduced |
| Twinbeech Capital LP | 65,428 | $6.58M | 0.13% | +65,428 | New |
| Redwood Investment Management, LLC | 69,061 | $6.95M | 0.61% | +16,562+31.5% | Added |
| California Public Employees Retirement System | 69,110 | $6.95M | 0.01% | −2,587−3.6% | Reduced |
| Point72 Asset Management, L.P. | 69,200 | $6.96M | 0.02% | +68,502+9,814.0% | Added |
| Alliancebernstein L.P. | 72,818 | $7.33M | 0.00% | −4,817−6.2% | Reduced |
| First Republic Investment Management, Inc. | 74,820 | $7.53M | 0.02% | −20.0% | Reduced |
| Kennedy Capital Management, Inc. | 76,129 | $7.66M | 0.19% | −26,869−26.1% | Reduced |
| State of Wisconsin Investment Board | 76,139 | $7.66M | 0.02% | −14,869−16.3% | Reduced |
| Swiss National Bank | 76,936 | $7.74M | 0.01% | +200+0.3% | Added |
| HSBC Holdings PLC | 78,704 | $7.87M | 0.01% | +20,081+34.3% | Added |
| Deutsche Bank AG | 79,519 | $8.00M | 0.01% | −508−0.6% | Reduced |
| Tudor Investment Corp Et Al | 90,505 | $9.11M | 0.13% | +4,831+5.6% | Added |
| Retirement Systems of Alabama | 91,210 | $9.18M | 0.04% | −5,088−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 91,880 | $9.25M | 0.01% | −19,722−17.7% | Reduced |
| CIBC World Markets Inc. | 95,369 | $9.60M | 0.03% | −11,800−11.0% | Reduced |
| Loomis Sayles & Co L P | 99,280 | $9.99M | 0.02% | +556+0.6% | Added |
| Amundi | 113,224 | $10.6M | 0.01% | +100,292+775.5% | Added |
| Invesco Ltd. | 107,583 | $10.8M | 0.00% | +29,028+37.0% | Added |
| Mutual of America Capital Management LLC | 114,429 | $11.5M | 0.14% | −18,381−13.8% | Reduced |
| Rhumbline Advisers | 114,773 | $11.5M | 0.01% | −9,961−8.0% | Reduced |
| Citadel Advisors LLC | 122,024 | $12.3M | 0.01% | −5,759−4.5% | Reduced |
| Portman Square Capital LLP | 127,183 | $12.8M | 1.76% | +73,614+137.4% | Added |
| Qube Research & Technologies Ltd | 127,233 | $12.8M | 0.04% | −86,266−40.4% | Reduced |
| New York State Common Retirement Fund | 133,499 | $13.4M | 0.02% | +18,196+15.8% | Added |