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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, Q4 2023

Institutional positions in Marriott Vacations Worldwide Corp as of Dec 31, 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
357
+24 vs. Q3 2023
Shares held
28.9M
−458.3K (−1.6%) vs. Q3 2023
Total value
$2.46B
−$497.0M (−16.8%) vs. Q3 2023
New holders
70
93 more added
Sold out
46
114 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 357 institutions
Q1 2021: 386 institutionsQ2 2021: 393 institutionsQ3 2021: 372 institutionsQ4 2021: 380 institutionsQ1 2022: 385 institutionsQ2 2022: 358 institutionsQ3 2022: 345 institutionsQ4 2022: 376 institutionsQ1 2023: 376 institutionsQ2 2023: 365 institutionsQ3 2023: 335 institutionsQ4 2023: 357 institutionsQ1 2024: 362 institutionsQ2 2024: 351 institutionsQ3 2024: 321 institutionsQ4 2024: 332 institutionsQ1 2025: 336 institutionsQ2 2025: 325 institutionsQ3 2025: 347 institutionsQ4 2025: 336 institutionsQ1 2026: 345 institutionsQ2 2026: 373 institutions
Value heldQ4 2023: $2.46B
Q1 2021: $6.07BQ2 2021: $5.53BQ3 2021: $5.48BQ4 2021: $5.81BQ1 2022: $5.37BQ2 2022: $3.86BQ3 2022: $3.92BQ4 2022: $4.29BQ1 2023: $4.22BQ2 2023: $3.78BQ3 2023: $2.98BQ4 2023: $2.46BQ1 2024: $3.22BQ2 2024: $2.61BQ3 2024: $2.16BQ4 2024: $2.61BQ1 2025: $1.85BQ2 2025: $2.36BQ3 2025: $2.08BQ4 2025: $1.81BQ1 2026: $2.08BQ2 2026: $3.23B
Institutions holding VAC and their total value by quarter
QuarterHoldersValue
Q2 2026373$3.23B
Q1 2026345$2.08B
Q4 2025336$1.81B
Q3 2025347$2.08B
Q2 2025325$2.36B
Q1 2025336$1.85B
Q4 2024332$2.61B
Q3 2024321$2.16B
Q2 2024351$2.61B
Q1 2024362$3.22B
Q4 2023357$2.46B
Q3 2023335$2.98B
Q2 2023365$3.78B
Q1 2023376$4.22B
Q4 2022376$4.29B
Q3 2022345$3.92B
Q2 2022358$3.86B
Q1 2022385$5.37B
Q4 2021380$5.81B
Q3 2021372$5.48B
Q2 2021393$5.53B
Q1 2021386$6.07B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q3 2023.

Institutions holding VAC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,142,170$266.7M0.01%−51,019−1.6%Reduced
Vanguard Group Inc3,123,164$265.1M0.01%+44,774+1.5%Added
Senvest Management, LLC1,652,969$140.3M5.39%−447,817−21.3%Reduced
Bamco Inc1,447,205$122.9M0.33%−1,281,447−47.0%Reduced
Dimensional Fund Advisors LP1,387,206$117.8M0.03%+66,362+5.0%Added
Principal Financial Group Inc1,248,208$106.0M0.07%−2,016−0.2%Reduced
Burgundy Asset Management Ltd.1,064,068$90.3M1.00%+377,766+55.0%Added
State Street Corp1,011,037$86.6M0.00%−1,704−0.2%Reduced
Citadel Advisors LLC759,129$64.4M0.06%+637,105+522.1%Added
T. Rowe Price Investment Management, Inc.728,162$61.8M0.04%+62,739+9.4%Added
Millennium Management LLC622,311$52.8M0.05%+269,276+76.3%Added
Van Berkom & Associates Inc.618,875$52.5M1.53%+19,585+3.3%Added
JPMorgan Chase & Co550,427$46.7M0.00%−1,254−0.2%Reduced
Geode Capital Management, LLC525,361$44.6M0.00%+5,046+1.0%Added
Victory Capital Management Inc490,132$41.6M0.04%+71,930+17.2%Added
Bank of New York Mellon Corp487,756$41.4M0.01%+123,205+33.8%Added
LSV Asset Management484,762$41.2M0.09%−23,350−4.6%Reduced
Charles Schwab Investment Management Inc453,849$38.5M0.01%+33,373+7.9%Added
D. E. Shaw & Co., Inc.423,408$35.9M0.05%+260,776+160.3%Added
Qube Research & Technologies Ltd394,678$33.5M0.08%+267,445+210.2%Added
Norges Bank367,773$31.2M0.01%−30,832−7.7%Reduced
New South Capital Management Inc349,890$29.7M1.30%+103,593+42.1%Added
Morgan Stanley307,772$26.1M0.00%+95,173+44.8%Added
Arrowstreet Capital, Limited Partnership293,933$25.0M0.03%+202,053+219.9%Added
Northern Trust Corp279,673$23.7M0.00%+12,189+4.6%Added
Wells Fargo & Company274,708$23.3M0.01%−110,283−28.6%Reduced
Alyeska Investment Group, L.P.254,781$21.6M0.15%+254,781New
GEM Realty Capital242,288$20.6M3.39%+231,023+2,050.8%Added
Bank of America Corp236,536$20.1M0.00%−64,367−21.4%Reduced
Point72 Asset Management, L.P.218,259$18.5M0.06%+149,059+215.4%Added
Kennedy Capital Management, Inc.206,643$17.5M0.38%+130,514+171.4%Added
First Trust Advisors LP180,014$15.3M0.02%+29,848+19.9%Added
Amundi176,430$15.3M0.01%+63,206+55.8%Added
AQR Capital Management LLC176,248$15.0M0.03%−93,881−34.8%Reduced
Nuveen Asset Management, LLC121,650$13.3M0.00%−101,745−45.5%Reduced
Pathstone Holdings, LLC153,472$13.0M0.07%+153,472New
Goldman Sachs Group Inc153,239$13.0M0.00%−23,504−13.3%Reduced
Credit Suisse AG148,175$12.6M0.01%−2,380−1.6%Reduced
Savant Capital, LLC146,282$12.4M0.16%−8,485−5.5%Reduced
HighTower Advisors, LLC131,503$11.2M0.02%+84,706+181.0%Added
Invesco Ltd.111,304$9.45M0.00%+3,721+3.5%Added
Rhumbline Advisers110,129$9.35M0.01%−4,644−4.0%Reduced
Mutual of America Capital Management LLC102,455$8.70M0.10%−11,974−10.5%Reduced
Barclays PLC101,220$8.59M0.00%+59,796+144.4%Added
Tudor Investment Corp Et Al93,339$7.92M0.11%+2,834+3.1%Added
Prudential Financial Inc88,176$7.49M0.01%+70,212+390.8%Added
Jane Street Group, LLC87,712$7.45M0.01%+25,856+41.8%Added
Man Group plc86,804$7.37M0.02%––
Alliancebernstein L.P.84,455$7.17M0.00%+11,637+16.0%Added
Deutsche Bank AG78,777$6.69M0.00%−742−0.9%Reduced
Cubist Systematic Strategies, LLC75,694$6.43M0.08%+75,694New
State of Wisconsin Investment Board72,943$6.19M0.02%−3,196−4.2%Reduced
Holocene Advisors, LP72,585$6.16M0.02%+19,426+36.5%Added
Swiss National Bank68,336$5.80M0.00%−8,600−11.2%Reduced
Public Employees Retirement System of Ohio67,253$5.71M0.02%+17,780+35.9%Added
CIBC World Markets Inc.65,663$5.57M0.02%−29,706−31.1%Reduced
FMR LLC65,291$5.54M0.00%+39,493+153.1%Added
Balyasny Asset Management LLC64,734$5.50M0.02%+37,935+141.6%Added
HSBC Holdings PLC64,302$5.46M0.01%−14,402−18.3%Reduced
California Public Employees Retirement System63,517$5.39M0.00%−5,593−8.1%Reduced
Ameriprise Financial Inc60,571$5.14M0.00%+2,492+4.3%Added
Caption Management, LLC55,000$4.67M0.51%+55,000New
UBS Asset Management Americas Inc54,687$4.64M0.00%−6,154−10.1%Reduced
Legal & General Group Plc52,720$4.48M0.00%+1,420+2.8%Added
New York State Teachers Retirement System51,456$4.37M0.01%−100−0.2%Reduced
Algert Global LLC48,680$4.13M0.17%+48,680New
Engineers Gate Manager LP48,178$4.09M0.12%+27,002+127.5%Added
Pallas Capital Advisors LLC46,175$3.92M0.21%+46,175New
American International Group, Inc.44,641$3.79M0.02%−3,165−6.6%Reduced
Price T Rowe Associates Inc44,213$3.75M0.00%+786+1.8%Added
Manning & Napier Group, LLC44,167$3.75M0.04%+18,255+70.4%Added
AXA S.A.42,100$3.57M0.01%−1,800−4.1%Reduced
Retirement Systems of Alabama41,369$3.51M0.01%−49,841−54.6%Reduced
Bridgewater Associates, LP41,361$3.51M0.02%−15,089−26.7%Reduced
Trexquant Investment LP39,988$3.39M0.08%+39,988New
California State Teachers Retirement System36,827$3.13M0.00%−2,227−5.7%Reduced
State Board of Administration of Florida Retirement System34,612$2.94M0.01%+22,761+192.1%Added
State of New Jersey Common Pension Fund D33,528$2.85M0.01%+10,988+48.7%Added
Nordea Investment Management AB32,586$2.77M0.00%+14,646+81.6%Added
Jump Financial, LLC31,762$2.70M0.09%+31,762New
Wolverine Trading, LLC31,077$2.64M0.02%+31,077New
British Columbia Investment Management Corp31,000$2.63M0.02%−25,000−44.6%Reduced
Wedge Capital Management L L P30,265$2.57M0.05%−2,791−8.4%Reduced
Comerica Bank28,919$2.45M0.01%−393−1.3%Reduced
Aigen Investment Management, LP28,672$2.43M0.43%+10,016+53.7%Added
Texas Permanent School Fund28,469$2.42M0.02%−280−1.0%Reduced
Manufacturers Life Insurance Company, The27,954$2.37M0.00%−1,531−5.2%Reduced
Voloridge Investment Management, LLC27,572$2.34M0.01%+27,572New
New York State Common Retirement Fund26,833$2.28M0.00%−106,666−79.9%Reduced
Jefferies Financial Group Inc.26,557$2.25M0.04%+24,540+1,216.7%Added
Atom Investors LP25,844$2.19M0.39%+25,844New
Aquatic Capital Management LLC23,900$2.03M0.05%+13,900+139.0%Added
Amalgamated Bank21,623$1.84M0.01%−1,510−6.5%Reduced
Triad Investment Management21,540$1.83M2.40%+917+4.4%Added
Brevan Howard Capital Management LP21,140$1.79M0.18%+11,863+127.9%Added
Campbell & CO Investment Adviser LLC20,588$1.75M0.16%+18,072+718.3%Added
Quantbot Technologies LP20,297$1.72M0.10%+18,872+1,324.4%Added
Great West Life Assurance Co20,303$1.72M0.00%+334+1.7%Added
Illinois Municipal Retirement Fund20,158$1.71M0.03%00.0%Unchanged
Point72 Hong Kong Ltd19,980$1.70M0.10%+19,980New