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, Q2 2024
Institutional positions in Marriott Vacations Worldwide Corp as of Jun 30, 2024. 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
- 351
- −3 vs. Q1 2024
- Shares held
- 29.9M
- +142.8K (+0.5%) vs. Q1 2024
- Total value
- $2.61B
- −$596.7M (−18.6%) vs. Q1 2024
- New holders
- 42
- 92 more added
- Sold out
- 45
- 121 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,241,546 | $283.1M | 0.01% | −24,692−0.8% | Reduced |
| BlackRock Inc. | 3,212,085 | $280.5M | 0.01% | +70,004+2.2% | Added |
| Impactive Capital LP | 2,602,411 | $227.2M | 8.83% | +1,454,982+126.8% | Added |
| Senvest Management, LLC | 1,954,763 | $170.7M | 6.56% | +42,994+2.2% | Added |
| Dimensional Fund Advisors LP | 1,599,789 | $139.7M | 0.04% | +207,938+14.9% | Added |
| Principal Financial Group Inc | 1,219,522 | $106.5M | 0.06% | −24,027−1.9% | Reduced |
| State Street Corp | 1,030,391 | $90.0M | 0.00% | +5,351+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 934,644 | $81.6M | 0.28% | +110,600+13.4% | Added |
| Victory Capital Management Inc | 763,835 | $66.7M | 0.07% | +129,131+20.3% | Added |
| T. Rowe Price Investment Management, Inc. | 749,255 | $65.4M | 0.04% | +4,075+0.5% | Added |
| Van Berkom & Associates Inc. | 722,164 | $63.1M | 1.88% | +115,993+19.1% | Added |
| FMR LLC | 709,666 | $62.0M | 0.00% | +224,396+46.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 698,640 | $61.0M | 0.26% | +698,640 | New |
| Geode Capital Management, LLC | 551,876 | $48.2M | 0.00% | +9,111+1.7% | Added |
| JPMorgan Chase & Co | 537,672 | $46.9M | 0.00% | −69,079−11.4% | Reduced |
| Bank of New York Mellon Corp | 496,381 | $43.3M | 0.01% | +3,284+0.7% | Added |
| LSV Asset Management | 412,572 | $36.0M | 0.08% | −32,640−7.3% | Reduced |
| Norges Bank | 389,649 | $34.0M | 0.01% | −55,018−12.4% | Reduced |
| Close Asset Management Ltd | 345,570 | $30.2M | 1.03% | +103,610+42.8% | Added |
| New South Capital Management Inc | 341,722 | $29.8M | 1.33% | −545−0.2% | Reduced |
| AQR Capital Management LLC | 355,089 | $29.8M | 0.05% | +227,465+178.2% | Added |
| Charles Schwab Investment Management Inc | 328,037 | $28.6M | 0.01% | +1,453+0.4% | Added |
| Bank of America Corp | 314,179 | $27.4M | 0.00% | +55,742+21.6% | Added |
| Burgundy Asset Management Ltd. | 261,260 | $22.8M | 0.24% | −835,026−76.2% | Reduced |
| Northern Trust Corp | 260,478 | $22.7M | 0.00% | +14,191+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 257,953 | $22.5M | 0.02% | −171,923−40.0% | Reduced |
| Balyasny Asset Management LLC | 248,014 | $21.7M | 0.06% | +168,319+211.2% | Added |
| Morgan Stanley | 241,388 | $21.1M | 0.00% | −76,167−24.0% | Reduced |
| Wells Fargo & Company | 229,118 | $20.0M | 0.01% | −131,733−36.5% | Reduced |
| Kennedy Capital Management, Inc. | 225,771 | $19.7M | 0.42% | −12,509−5.2% | Reduced |
| Invesco Ltd. | 212,985 | $18.6M | 0.00% | −14,643−6.4% | Reduced |
| Millennium Management LLC | 161,539 | $14.1M | 0.01% | −263,294−62.0% | Reduced |
| Nuveen Asset Management, LLC | 156,673 | $13.7M | 0.00% | −14,063−8.2% | Reduced |
| First Trust Advisors LP | 149,365 | $13.0M | 0.01% | −105,390−41.4% | Reduced |
| Goldman Sachs Group Inc | 149,144 | $13.0M | 0.00% | +15,261+11.4% | Added |
| Pathstone Holdings, LLC | 148,469 | $13.0M | 0.06% | −5,753−3.7% | Reduced |
| Savant Capital, LLC | 147,133 | $12.8M | 0.13% | +784+0.5% | Added |
| HighTower Advisors, LLC | 137,190 | $12.0M | 0.02% | +4,182+3.1% | Added |
| Citadel Advisors LLC | 119,268 | $10.4M | 0.01% | −48,020−28.7% | Reduced |
| D. E. Shaw & Co., Inc. | 116,331 | $10.2M | 0.01% | −113,624−49.4% | Reduced |
| Rhumbline Advisers | 97,266 | $8.49M | 0.01% | −6,279−6.1% | Reduced |
| Tremblant Capital Group | 93,858 | $8.20M | 0.93% | +41,616+79.7% | Added |
| Tudor Investment Corp Et Al | 90,496 | $7.90M | 0.09% | +14,412+18.9% | Added |
| Bamco Inc | 89,948 | $7.85M | 0.02% | −51,578−36.4% | Reduced |
| UBS Asset Management Americas Inc | 85,182 | $7.44M | 0.00% | +35,833+72.6% | Added |
| UBS Group AG | 83,140 | $7.26M | 0.00% | −15,897−16.1% | Reduced |
| Deutsche Bank AG | 78,632 | $6.87M | 0.00% | −57−0.1% | Reduced |
| Ameriprise Financial Inc | 73,313 | $6.40M | 0.00% | −649−0.9% | Reduced |
| California Public Employees Retirement System | 67,884 | $5.93M | 0.00% | +5,820+9.4% | Added |
| Swiss National Bank | 65,836 | $5.75M | 0.00% | −800−1.2% | Reduced |
| CIBC World Markets Inc. | 65,663 | $5.73M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 64,877 | $5.67M | 0.60% | −7,808−10.7% | Reduced |
| Mutual of America Capital Management LLC | 61,433 | $5.36M | 0.06% | −37,898−38.2% | Reduced |
| Jane Street Group, LLC | 57,548 | $5.03M | 0.01% | +33,060+135.0% | Added |
| Public Employees Retirement System of Ohio | 54,472 | $4.76M | 0.02% | −3,007−5.2% | Reduced |
| Picton Mahoney Asset Management | 54,142 | $4.73M | 0.20% | +10,742+24.8% | Added |
| Legal & General Group Plc | 53,116 | $4.64M | 0.00% | +336+0.6% | Added |
| New York State Teachers Retirement System | 47,455 | $4.14M | 0.01% | −1,101−2.3% | Reduced |
| Wedge Capital Management L L P | 46,403 | $4.05M | 0.07% | −18,503−28.5% | Reduced |
| AXA S.A. | 42,100 | $3.68M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 41,381 | $3.61M | 0.02% | +41,381 | New |
| Alliancebernstein L.P. | 40,742 | $3.56M | 0.00% | −39,014−48.9% | Reduced |
| Susquehanna International Group, LLP | 40,693 | $3.55M | 0.01% | +2,669+7.0% | Added |
| Retirement Systems of Alabama | 40,363 | $3.52M | 0.01% | −1,115−2.7% | Reduced |
| Wolverine Trading, LLC | 39,445 | $3.44M | 0.06% | −5,103−11.5% | Reduced |
| Holocene Advisors, LP | 36,530 | $3.19M | 0.01% | −26,564−42.1% | Reduced |
| State of Wisconsin Investment Board | 35,707 | $3.12M | 0.01% | −28,952−44.8% | Reduced |
| Price T Rowe Associates Inc | 35,139 | $3.07M | 0.00% | +268+0.8% | Added |
| Pallas Capital Advisors LLC | 34,317 | $3.03M | 0.14% | −13,734−28.6% | Reduced |
| Aquatic Capital Management LLC | 33,500 | $2.93M | 0.11% | +33,500 | New |
| California State Teachers Retirement System | 33,108 | $2.89M | 0.00% | −1,112−3.2% | Reduced |
| Trexquant Investment LP | 31,300 | $2.73M | 0.04% | −10,345−24.8% | Reduced |
| Comerica Bank | 29,716 | $2.59M | 0.01% | −13,685−31.5% | Reduced |
| UBS Oconnor LLC | 29,100 | $2.54M | 0.07% | −11,700−28.7% | Reduced |
| PEAK6 Investments LLC | 28,552 | $2.49M | 0.12% | −77,755−73.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,172 | $2.46M | 0.03% | −40,802−59.2% | Reduced |
| SEI Investments Co | 27,858 | $2.43M | 0.00% | +2,490+9.8% | Added |
| Manufacturers Life Insurance Company, The | 27,568 | $2.41M | 0.00% | −676−2.4% | Reduced |
| Great West Life Assurance Co | 26,741 | $2.34M | 0.00% | +2,240+9.1% | Added |
| Nordea Investment Management AB | 27,291 | $2.33M | 0.00% | −5,071−15.7% | Reduced |
| Barclays PLC | 26,648 | $2.33M | 0.00% | −30,809−53.6% | Reduced |
| Jefferies Financial Group Inc. | 25,854 | $2.26M | 0.04% | −20,425−44.1% | Reduced |
| Harbor Capital Advisors, Inc. | 25,457 | $2.22M | 0.17% | +19,613+335.6% | Added |
| HSBC Holdings PLC | 24,716 | $2.12M | 0.00% | −1,740−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 24,102 | $2.10M | 0.00% | +13,653+130.7% | Added |
| First Trust Investment Solutions L.P. | 24,100 | $2.10M | 0.30% | +21,800+947.8% | Added |
| Aptus Capital Advisors, LLC | 23,216 | $2.03M | 0.04% | +4,585+24.6% | Added |
| Bridgewater Associates, LP | 23,149 | $2.02M | 0.01% | −24,687−51.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,648 | $1.98M | 0.01% | −1,113−4.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 22,000 | $1.92M | 0.30% | +5,000+29.4% | Added |
| Amalgamated Bank | 20,881 | $1.82M | 0.02% | −2,051−8.9% | Reduced |
| Shayne & Co., LLC | 19,943 | $1.74M | 0.48% | +810+4.2% | Added |
| State of New Jersey Common Pension Fund D | 19,920 | $1.74M | 0.01% | −9,537−32.4% | Reduced |
| New York State Common Retirement Fund | 19,661 | $1.72M | 0.00% | −787−3.8% | Reduced |
| Walleye Capital LLC | 19,107 | $1.67M | 0.02% | +9,804+105.4% | Added |
| MetLife Investment Management | 17,257 | $1.51M | 0.01% | −927−5.1% | Reduced |
| State of Tennessee, Treasury Department | 17,000 | $1.48M | 0.01% | −2,000−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 16,753 | $1.46M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,721 | $1.46M | 0.03% | +16,721 | New |
| Treasurer of the State of North Carolina | 15,143 | $1.32M | 0.01% | −484−3.1% | Reduced |