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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
Schonfeld Strategic Advisors LLC19,940$1.69M0.01%+19,940New
SEI Investments Co18,865$1.60M0.00%+2,672+16.5%Added
MetLife Investment Management18,681$1.59M0.01%−807−4.1%Reduced
Citigroup Inc18,362$1.56M0.00%+8,008+77.3%Added
Shayne & Co., LLC18,353$1.56M0.48%+280+1.5%Added
Ensign Peak Advisors, Inc17,598$1.49M0.00%+2,350+15.4%Added
Janus Henderson Group PLC17,298$1.47M0.00%−30−0.2%Reduced
Aptus Capital Advisors, LLC16,707$1.42M0.04%−211−1.2%Reduced
Centiva Capital, LP16,014$1.36M0.09%+16,014New
Treasurer of the State of North Carolina15,937$1.35M0.01%−100−0.6%Reduced
Yousif Capital Management, LLC15,483$1.31M0.02%−338−2.1%Reduced
Nomura Holdings Inc14,629$1.24M0.01%−36,552−71.4%Reduced
BNP Paribas Arbitrage, SA14,444$1.23M0.00%−24,405−62.8%Reduced
Grandview Asset Management LLC13,100$1.11M0.58%−200−1.5%Reduced
Teachers Retirement System of the State of Kentucky13,069$1.11M0.01%00.0%Unchanged
Royal Bank of Canada12,779$1.09M0.00%+1,847+16.9%Added
Thomas J. Herzfeld Advisors, Inc.12,424$1.05M0.39%+5,679+84.2%Added
State of Wyoming12,240$1.04M0.19%+3,585+41.4%Added
PEAK6 Investments LLC11,791$1.00M0.04%+11,791New
UBS Group AG11,300$959.3K0.00%−32,766−74.4%Reduced
FORA Capital, LLC11,156$947.0K0.08%+620+5.9%Added
Susquehanna International Group, LLP10,276$872.3K0.00%−1,006−8.9%Reduced
Nebula Research & Development LLC10,007$849.5K0.26%+3,910+64.1%Added
Fox Run Management, L.L.C.9,929$842.9K0.21%+9,929New
HRT Financial LP9,884$839.0K0.01%−21,496−68.5%Reduced
Quadrature Capital Ltd9,807$832.8K0.02%+7,052+256.0%Added
Arizona State Retirement System9,686$822.2K0.01%−270−2.7%Reduced
Louisiana State Employees Retirement System9,300$789.5K0.02%−300−3.1%Reduced
Oregon Public Employees Retirement Fund9,283$788.0K0.01%−200−2.1%Reduced
Thrivent Financial for Lutherans8,644$734.0K0.00%−1,044−10.8%Reduced
Squarepoint Ops LLC8,644$733.8K0.00%−48,019−84.7%Reduced
Oak Thistle LLC8,630$732.6K0.21%+8,630New
Adalta Capital Management LLC8,295$710.6K0.43%−200−2.4%Reduced
Cipher Capital LP8,221$697.9K0.23%+8,221New
Cassaday & Co Wealth Management LLC8,188$695.1K0.02%00.0%Unchanged
Pettee Investors, Inc.7,988$678.1K0.30%00.0%Unchanged
Westpac Banking Corp7,919$672.2K0.06%+165+2.1%Added
State of Michigan Retirement System7,913$671.7K0.00%−200−2.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,802$662.3K0.00%+833+12.0%Added
New Mexico Educational Retirement Board7,800$662.0K0.03%00.0%Unchanged
Capstone Investment Advisors, LLC7,612$646.2K0.01%+7,612New
LPL Financial LLC7,464$633.6K0.00%+792+11.9%Added
Northwestern Mutual Investment Management Company, LLC7,348$623.8K0.02%−174−2.3%Reduced
Creative Planning7,324$621.7K0.00%+645+9.7%Added
Ameritas Investment Partners, Inc.7,293$619.1K0.02%−314−4.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,289$618.8K0.00%+421+6.1%Added
Handelsbanken Fonder AB7,177$609.0K0.00%00.0%Unchanged
Axq Capital, LP7,024$596.3K0.16%+7,024New
XTX Topco Ltd6,847$581.2K0.13%+6,847New
Connor, Clark & Lunn Investment Management Ltd.6,782$575.7K0.00%+6,782New
Alberta Investment Management Corp6,650$564.5K0.01%00.0%Unchanged
South Dakota Investment Council6,546$556.0K0.01%00.0%Unchanged
Janney Montgomery Scott LLC6,505$552.0K0.00%+6,505New
Stifel Financial Corp6,268$532.1K0.00%−19,871−76.0%Reduced
Nisa Investment Advisors, LLC5,728$486.3K0.00%−16,331−74.0%Reduced
Allianz Asset Management GmbH5,400$458.4K0.00%−9,000−62.5%Reduced
Tower Research Capital LLC (TRC)5,391$457.6K0.01%+3,109+136.2%Added
Guggenheim Capital LLC5,265$446.9K0.00%+2,521+91.9%Added
Keeley-Teton Advisors, LLC5,254$446.0K0.06%−31,002−85.5%Reduced
Bessemer Group Inc5,215$442.0K0.00%−51,278−90.8%Reduced
Cresset Asset Management, LLC5,008$428.7K0.00%+196+4.1%Added
Bank of Montreal4,883$423.0K0.00%−137−2.7%Reduced
Pacer Advisors, Inc.4,954$420.5K0.00%+2,135+75.7%Added
Verition Fund Management LLC4,912$417.0K0.00%+357+7.8%Added
Envestnet Asset Management Inc4,848$411.6K0.00%−1,039−17.6%Reduced
Bayesian Capital Management, LP4,738$402.2K0.04%+4,738New
Point72 Middle East FZE4,704$399.3K0.03%+4,704New
Quantinno Capital Management LP4,651$395.0K0.01%+1,053+29.3%Added
Altfest L J & Co Inc4,603$391.0K0.06%+4,603New
CWM Advisors, LLC4,505$382.4K0.04%+1,452+47.6%Added
Voya Investment Management LLC4,502$382.2K0.00%−4,135−47.9%Reduced
Redwood Investment Management, LLC4,068$369.0K0.03%−64,993−94.1%Reduced
Commonwealth Equity Services, LLC4,116$349.0K0.00%−247−5.7%Reduced
Xponance, Inc.4,079$346.3K0.00%−107−2.6%Reduced
Virtu Financial LLC4,054$344.0K0.03%+4,054New
Caxton Associates LP4,047$343.6K0.02%+4,047New
Captrust Financial Advisors4,025$341.7K0.00%+838+26.3%Added
Pictet Asset Management Holding SA3,907$331.7K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.3,886$330.0K0.00%+575+17.4%Added
Texas Yale Capital Corp.3,881$329.5K0.02%00.0%Unchanged
Scientech Research LLC3,774$320.5K0.32%+3,774New
Advisor Group Holdings, Inc.3,971$316.9K0.00%−485−10.9%Reduced
Diversified Trust Co3,721$315.9K0.01%+33+0.9%Added
Daiwa Securities Group Inc.3,700$314.0K0.00%+3,700New
Prime Capital Investment Advisors, LLC3,687$313.0K0.00%+3,687New
State of Alaska, Department of Revenue3,657$310.0K0.00%−405−10.0%Reduced
Public Employees Retirement Association of Colorado3,619$307.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP3,543$301.0K0.03%+3,543New
Raymond James Financial Services Advisors, Inc.3,522$299.0K0.00%−391−10.0%Reduced
Sandy Spring Bank3,472$294.7K0.01%−136−3.8%Reduced
Malaga Cove Capital, LLC3,452$293.0K0.12%+1,229+55.3%Added
Cetera Advisor Networks LLC3,434$291.5K0.00%+1,146+50.1%Added
Russell Investments Group, Ltd.3,331$282.8K0.00%−5,935−64.1%Reduced
Raymond James & Associates3,268$277.5K0.00%−123−3.6%Reduced
The PNC Financial Services Group, Inc.3,220$273.3K0.00%−747−18.8%Reduced
Mackenzie Financial Corp3,202$271.8K0.00%−80−2.4%Reduced
Verity Asset Management, Inc.3,037$257.8K0.16%+3,037New
InterOcean Capital Group, LLC3,024$256.7K0.01%00.0%Unchanged
Coldstream Capital Management Inc3,001$254.8K0.01%+438+17.1%Added
Great Lakes Advisors, LLC2,987$253.6K0.00%−856−22.3%Reduced