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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,391 | $457.6K | 0.01% | +3,109+136.2% | Added |
| Allianz Asset Management GmbH | 5,400 | $458.4K | 0.00% | −9,000−62.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,728 | $486.3K | 0.00% | −16,331−74.0% | Reduced |
| Stifel Financial Corp | 6,268 | $532.1K | 0.00% | −19,871−76.0% | Reduced |
| Janney Montgomery Scott LLC | 6,505 | $552.0K | 0.00% | +6,505 | New |
| South Dakota Investment Council | 6,546 | $556.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,650 | $564.5K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,782 | $575.7K | 0.00% | +6,782 | New |
| XTX Topco Ltd | 6,847 | $581.2K | 0.13% | +6,847 | New |
| Axq Capital, LP | 7,024 | $596.3K | 0.16% | +7,024 | New |
| Handelsbanken Fonder AB | 7,177 | $609.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,289 | $618.8K | 0.00% | +421+6.1% | Added |
| Ameritas Investment Partners, Inc. | 7,293 | $619.1K | 0.02% | −314−4.1% | Reduced |
| Creative Planning | 7,324 | $621.7K | 0.00% | +645+9.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,348 | $623.8K | 0.02% | −174−2.3% | Reduced |
| LPL Financial LLC | 7,464 | $633.6K | 0.00% | +792+11.9% | Added |
| Capstone Investment Advisors, LLC | 7,612 | $646.2K | 0.01% | +7,612 | New |
| New Mexico Educational Retirement Board | 7,800 | $662.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,802 | $662.3K | 0.00% | +833+12.0% | Added |
| State of Michigan Retirement System | 7,913 | $671.7K | 0.00% | −200−2.5% | Reduced |
| Westpac Banking Corp | 7,919 | $672.2K | 0.06% | +165+2.1% | Added |
| Pettee Investors, Inc. | 7,988 | $678.1K | 0.30% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 8,188 | $695.1K | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 8,221 | $697.9K | 0.23% | +8,221 | New |
| Adalta Capital Management LLC | 8,295 | $710.6K | 0.43% | −200−2.4% | Reduced |
| Oak Thistle LLC | 8,630 | $732.6K | 0.21% | +8,630 | New |
| Squarepoint Ops LLC | 8,644 | $733.8K | 0.00% | −48,019−84.7% | Reduced |
| Thrivent Financial for Lutherans | 8,644 | $734.0K | 0.00% | −1,044−10.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,283 | $788.0K | 0.01% | −200−2.1% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $789.5K | 0.02% | −300−3.1% | Reduced |
| Arizona State Retirement System | 9,686 | $822.2K | 0.01% | −270−2.7% | Reduced |
| Quadrature Capital Ltd | 9,807 | $832.8K | 0.02% | +7,052+256.0% | Added |
| HRT Financial LP | 9,884 | $839.0K | 0.01% | −21,496−68.5% | Reduced |
| Fox Run Management, L.L.C. | 9,929 | $842.9K | 0.21% | +9,929 | New |
| Nebula Research & Development LLC | 10,007 | $849.5K | 0.26% | +3,910+64.1% | Added |
| Susquehanna International Group, LLP | 10,276 | $872.3K | 0.00% | −1,006−8.9% | Reduced |
| FORA Capital, LLC | 11,156 | $947.0K | 0.08% | +620+5.9% | Added |
| UBS Group AG | 11,300 | $959.3K | 0.00% | −32,766−74.4% | Reduced |
| PEAK6 Investments LLC | 11,791 | $1.00M | 0.04% | +11,791 | New |
| State of Wyoming | 12,240 | $1.04M | 0.19% | +3,585+41.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $1.05M | 0.39% | +5,679+84.2% | Added |
| Royal Bank of Canada | 12,779 | $1.09M | 0.00% | +1,847+16.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,069 | $1.11M | 0.01% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 13,100 | $1.11M | 0.58% | −200−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 14,444 | $1.23M | 0.00% | −24,405−62.8% | Reduced |
| Nomura Holdings Inc | 14,629 | $1.24M | 0.01% | −36,552−71.4% | Reduced |
| Yousif Capital Management, LLC | 15,483 | $1.31M | 0.02% | −338−2.1% | Reduced |
| Treasurer of the State of North Carolina | 15,937 | $1.35M | 0.01% | −100−0.6% | Reduced |
| Centiva Capital, LP | 16,014 | $1.36M | 0.09% | +16,014 | New |
| Aptus Capital Advisors, LLC | 16,707 | $1.42M | 0.04% | −211−1.2% | Reduced |
| Janus Henderson Group PLC | 17,298 | $1.47M | 0.00% | −30−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,598 | $1.49M | 0.00% | +2,350+15.4% | Added |
| Shayne & Co., LLC | 18,353 | $1.56M | 0.48% | +280+1.5% | Added |
| Citigroup Inc | 18,362 | $1.56M | 0.00% | +8,008+77.3% | Added |
| MetLife Investment Management | 18,681 | $1.59M | 0.01% | −807−4.1% | Reduced |
| SEI Investments Co | 18,865 | $1.60M | 0.00% | +2,672+16.5% | Added |
| Schonfeld Strategic Advisors LLC | 19,940 | $1.69M | 0.01% | +19,940 | New |
| Point72 Hong Kong Ltd | 19,980 | $1.70M | 0.10% | +19,980 | New |
| Illinois Municipal Retirement Fund | 20,158 | $1.71M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,303 | $1.72M | 0.00% | +334+1.7% | Added |
| Quantbot Technologies LP | 20,297 | $1.72M | 0.10% | +18,872+1,324.4% | Added |
| Campbell & CO Investment Adviser LLC | 20,588 | $1.75M | 0.16% | +18,072+718.3% | Added |
| Brevan Howard Capital Management LP | 21,140 | $1.79M | 0.18% | +11,863+127.9% | Added |
| Triad Investment Management | 21,540 | $1.83M | 2.40% | +917+4.4% | Added |
| Amalgamated Bank | 21,623 | $1.84M | 0.01% | −1,510−6.5% | Reduced |
| Aquatic Capital Management LLC | 23,900 | $2.03M | 0.05% | +13,900+139.0% | Added |
| Atom Investors LP | 25,844 | $2.19M | 0.39% | +25,844 | New |
| Jefferies Financial Group Inc. | 26,557 | $2.25M | 0.04% | +24,540+1,216.7% | Added |
| New York State Common Retirement Fund | 26,833 | $2.28M | 0.00% | −106,666−79.9% | Reduced |
| Voloridge Investment Management, LLC | 27,572 | $2.34M | 0.01% | +27,572 | New |
| Manufacturers Life Insurance Company, The | 27,954 | $2.37M | 0.00% | −1,531−5.2% | Reduced |
| Texas Permanent School Fund | 28,469 | $2.42M | 0.02% | −280−1.0% | Reduced |
| Aigen Investment Management, LP | 28,672 | $2.43M | 0.43% | +10,016+53.7% | Added |
| Comerica Bank | 28,919 | $2.45M | 0.01% | −393−1.3% | Reduced |
| Wedge Capital Management L L P | 30,265 | $2.57M | 0.05% | −2,791−8.4% | Reduced |
| British Columbia Investment Management Corp | 31,000 | $2.63M | 0.02% | −25,000−44.6% | Reduced |
| Wolverine Trading, LLC | 31,077 | $2.64M | 0.02% | +31,077 | New |
| Jump Financial, LLC | 31,762 | $2.70M | 0.09% | +31,762 | New |
| Nordea Investment Management AB | 32,586 | $2.77M | 0.00% | +14,646+81.6% | Added |
| State of New Jersey Common Pension Fund D | 33,528 | $2.85M | 0.01% | +10,988+48.7% | Added |
| State Board of Administration of Florida Retirement System | 34,612 | $2.94M | 0.01% | +22,761+192.1% | Added |
| California State Teachers Retirement System | 36,827 | $3.13M | 0.00% | −2,227−5.7% | Reduced |
| Trexquant Investment LP | 39,988 | $3.39M | 0.08% | +39,988 | New |
| Bridgewater Associates, LP | 41,361 | $3.51M | 0.02% | −15,089−26.7% | Reduced |
| Retirement Systems of Alabama | 41,369 | $3.51M | 0.01% | −49,841−54.6% | Reduced |
| AXA S.A. | 42,100 | $3.57M | 0.01% | −1,800−4.1% | Reduced |
| Manning & Napier Group, LLC | 44,167 | $3.75M | 0.04% | +18,255+70.4% | Added |
| Price T Rowe Associates Inc | 44,213 | $3.75M | 0.00% | +786+1.8% | Added |
| American International Group, Inc. | 44,641 | $3.79M | 0.02% | −3,165−6.6% | Reduced |
| Pallas Capital Advisors LLC | 46,175 | $3.92M | 0.21% | +46,175 | New |
| Engineers Gate Manager LP | 48,178 | $4.09M | 0.12% | +27,002+127.5% | Added |
| Algert Global LLC | 48,680 | $4.13M | 0.17% | +48,680 | New |
| New York State Teachers Retirement System | 51,456 | $4.37M | 0.01% | −100−0.2% | Reduced |
| Legal & General Group Plc | 52,720 | $4.48M | 0.00% | +1,420+2.8% | Added |
| UBS Asset Management Americas Inc | 54,687 | $4.64M | 0.00% | −6,154−10.1% | Reduced |
| Caption Management, LLC | 55,000 | $4.67M | 0.51% | +55,000 | New |
| Ameriprise Financial Inc | 60,571 | $5.14M | 0.00% | +2,492+4.3% | Added |
| California Public Employees Retirement System | 63,517 | $5.39M | 0.00% | −5,593−8.1% | Reduced |
| HSBC Holdings PLC | 64,302 | $5.46M | 0.01% | −14,402−18.3% | Reduced |
| Balyasny Asset Management LLC | 64,734 | $5.50M | 0.02% | +37,935+141.6% | Added |