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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 19,969 | $2.01M | 0.00% | −182−0.9% | Reduced |
| MetLife Investment Management | 19,488 | $1.96M | 0.02% | −2,566−11.6% | Reduced |
| Aigen Investment Management, LP | 18,656 | $1.88M | 0.35% | +9,469+103.1% | Added |
| Aureus Asset Management, LLC | 18,491 | $1.86M | 0.15% | −3,564−16.2% | Reduced |
| Shayne & Co., LLC | 18,073 | $1.82M | 0.61% | +18,073 | New |
| Prudential Financial Inc | 17,964 | $1.81M | 0.00% | −1,186−6.2% | Reduced |
| Nordea Investment Management AB | 17,940 | $1.81M | 0.00% | +17,940 | New |
| Janus Henderson Group PLC | 17,328 | $1.74M | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 16,918 | $1.70M | 0.05% | −11,241−39.9% | Reduced |
| SEI Investments Co | 16,193 | $1.63M | 0.00% | −7,488−31.6% | Reduced |
| Treasurer of the State of North Carolina | 16,037 | $1.61M | 0.01% | +80+0.5% | Added |
| Yousif Capital Management, LLC | 15,821 | $1.59M | 0.02% | −2,280−12.6% | Reduced |
| Acadian Asset Management LLC | 15,393 | $1.55M | 0.01% | +15,393 | New |
| Ensign Peak Advisors, Inc | 15,248 | $1.53M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 15,000 | $1.51M | 0.00% | +15,000 | New |
| Allianz Asset Management GmbH | 14,400 | $1.45M | 0.00% | +14,400 | New |
| Jacobs Levy Equity Management, Inc | 13,931 | $1.40M | 0.01% | +10,065+260.3% | Added |
| Grandview Asset Management LLC | 13,300 | $1.34M | 0.77% | −11,900−47.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,069 | $1.32M | 0.01% | +6,082+87.0% | Added |
| State Board of Administration of Florida Retirement System | 11,851 | $1.19M | 0.00% | −5,860−33.1% | Reduced |
| ING Groep NV | 11,500 | $1.16M | 0.01% | +11,500 | New |
| Susquehanna International Group, LLP | 11,282 | $1.14M | 0.00% | −7,357−39.5% | Reduced |
| GEM Realty Capital | 11,265 | $1.13M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,932 | $1.10M | 0.00% | −1,025−8.6% | Reduced |
| FORA Capital, LLC | 10,536 | $1.06M | 0.09% | +6,222+144.2% | Added |
| Citigroup Inc | 10,354 | $1.04M | 0.00% | +701+7.3% | Added |
| Aquatic Capital Management LLC | 10,000 | $1.01M | 0.04% | −1,700−14.5% | Reduced |
| Arizona State Retirement System | 9,956 | $1.00M | 0.01% | +65+0.7% | Added |
| Thrivent Financial for Lutherans | 9,688 | $975.0K | 0.00% | −1,009−9.4% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $966.0K | 0.02% | −1,200−11.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,483 | $954.3K | 0.01% | −1,200−11.2% | Reduced |
| Brevan Howard Capital Management LP | 9,277 | $933.5K | 0.28% | +3,589+63.1% | Added |
| Russell Investments Group, Ltd. | 9,266 | $932.4K | 0.00% | −481−4.9% | Reduced |
| Harvest Portfolios Group Inc. | 9,078 | $913.5K | 0.04% | −880−8.8% | Reduced |
| State of Wyoming | 8,655 | $871.0K | 0.19% | +3,035+54.0% | Added |
| Voya Investment Management LLC | 8,637 | $869.1K | 0.00% | −18,393−68.0% | Reduced |
| Adalta Capital Management LLC | 8,495 | $861.0K | 0.59% | −795−8.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,191 | $824.0K | 0.14% | +8,191 | New |
| Cassaday & Co Wealth Management LLC | 8,188 | $824.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,113 | $816.4K | 0.01% | −1,000−11.0% | Reduced |
| Pettee Investors, Inc. | 7,988 | $803.8K | 0.38% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,800 | $785.0K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 7,755 | $780.4K | 0.14% | −647−7.7% | Reduced |
| Westpac Banking Corp | 7,754 | $780.3K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,607 | $765.5K | 0.03% | −1,585−17.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,522 | $756.9K | 0.02% | −659−8.1% | Reduced |
| III Capital Management | 7,419 | $746.6K | 0.04% | +4,778+180.9% | Added |
| Handelsbanken Fonder AB | 7,177 | $722.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,969 | $701.3K | 0.00% | +1,124+19.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,868 | $691.1K | 0.01% | −10,925−61.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | $678.7K | 0.26% | 00.0% | Unchanged |
| Creative Planning | 6,679 | $672.1K | 0.00% | +900+15.6% | Added |
| LPL Financial LLC | 6,672 | $671.4K | 0.00% | −3,090−31.7% | Reduced |
| Alberta Investment Management Corp | 6,650 | $669.2K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 6,546 | $659.0K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,097 | $613.5K | 0.32% | +6,097 | New |
| Envestnet Asset Management Inc | 5,887 | $592.4K | 0.00% | −1,719−22.6% | Reduced |
| ExodusPoint Capital Management, LP | 5,568 | $560.0K | 0.01% | +876+18.7% | Added |
| Bank of Montreal | 5,020 | $559.5K | 0.00% | −48,990−90.7% | Reduced |
| Occudo Quantitative Strategies LP | 5,268 | $530.1K | 0.07% | −3,574−40.4% | Reduced |
| Cresset Asset Management, LLC | 4,812 | $487.5K | 0.00% | +181+3.9% | Added |
| Verition Fund Management LLC | 4,555 | $458.4K | 0.01% | +2,502+121.9% | Added |
| Advisor Group Holdings, Inc. | 4,456 | $448.7K | 0.00% | −1,271−22.2% | Reduced |
| JustInvest LLC | 4,366 | $439.4K | 0.01% | +2,593+146.2% | Added |
| Commonwealth Equity Services, LLC | 4,363 | $439.0K | 0.00% | +11+0.3% | Added |
| Xponance, Inc. | 4,186 | $421.2K | 0.01% | −313−7.0% | Reduced |
| State of Alaska, Department of Revenue | 4,062 | $408.0K | 0.01% | −500−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,967 | $399.2K | 0.00% | −963−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,913 | $393.8K | 0.00% | −25−0.6% | Reduced |
| Pictet Asset Management Holding SA | 3,907 | $393.2K | 0.00% | +3,907 | New |
| Texas Yale Capital Corp. | 3,881 | $390.5K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,843 | $386.7K | 0.00% | −229−5.6% | Reduced |
| Boothbay Fund Management, LLC | 3,764 | $378.8K | 0.01% | +716+23.5% | Added |
| Diversified Trust Co | 3,688 | $371.1K | 0.01% | +10+0.3% | Added |
| Public Employees Retirement Association of Colorado | 3,619 | $364.0K | 0.00% | −571−13.6% | Reduced |
| Sandy Spring Bank | 3,608 | $363.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,598 | $362.0K | 0.02% | −162−4.3% | Reduced |
| Shell Asset Management Co | 3,588 | $361.0K | 0.01% | −62−1.7% | Reduced |
| Neo Ivy Capital Management | 3,572 | $359.0K | 0.16% | +3,572 | New |
| Intech Investment Management LLC | 3,503 | $352.5K | 0.01% | +3,503 | New |
| Affinity Investment Advisors, LLC | 3,467 | $348.9K | 0.23% | 00.0% | Unchanged |
| Raymond James & Associates | 3,391 | $341.3K | 0.00% | −453−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,311 | $333.0K | 0.00% | −64−1.9% | Reduced |
| Captrust Financial Advisors | 3,187 | $320.7K | 0.00% | +417+15.1% | Added |
| Mackenzie Financial Corp | 3,282 | $312.7K | 0.00% | −1,833−35.8% | Reduced |
| CWM Advisors, LLC | 3,053 | $307.2K | 0.04% | +490+19.1% | Added |
| InterOcean Capital Group, LLC | 3,024 | $304.3K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,019 | $304.0K | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 2,987 | $300.6K | 0.06% | −70−2.3% | Reduced |
| Federated Hermes, Inc. | 2,985 | $300.4K | 0.00% | −956−24.3% | Reduced |
| Mariner, LLC | 2,968 | $298.7K | 0.00% | −393−11.7% | Reduced |
| IFP Advisors, Inc | 2,966 | $298.5K | 0.01% | −126−4.1% | Reduced |
| Maryland State Retirement & Pension System | 2,957 | $297.6K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,935 | $295.3K | 0.02% | +2,935 | New |
| Securian Asset Management, Inc | 2,872 | $289.0K | 0.01% | −407−12.4% | Reduced |
| Teza Capital Management LLC | 2,849 | $286.7K | 0.05% | +2,849 | New |
| Pacer Advisors, Inc. | 2,819 | $283.7K | 0.00% | −3,681−56.6% | Reduced |
| US Bancorp | 2,785 | $280.3K | 0.00% | −109−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,763 | $278.0K | 0.00% | +2,528+1,075.7% | Added |
| Quadrature Capital Ltd | 2,755 | $277.2K | 0.01% | +2,755 | New |