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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,823 | $508.5K | 0.00% | −4−0.1% | Reduced |
| Algert Global LLC | 5,834 | $509.4K | 0.02% | −43,756−88.2% | Reduced |
| Altfest L J & Co Inc | 5,921 | $517.0K | 0.07% | +28+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,963 | $520.7K | 0.00% | +598+11.1% | Added |
| Envestnet Asset Management Inc | 6,210 | $542.3K | 0.00% | −723−10.4% | Reduced |
| South Dakota Investment Council | 6,246 | $545.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 6,552 | $572.1K | 0.01% | +6,552 | New |
| Alberta Investment Management Corp | 6,650 | $580.7K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,779 | $591.9K | 0.01% | −1,400−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | $592.1K | 0.00% | +30.0% | Added |
| Federated Hermes, Inc. | 6,805 | $594.2K | 0.00% | −1,395−17.0% | Reduced |
| Dark Forest Capital Management LP | 6,918 | $604.1K | 0.11% | +6,918 | New |
| Ameritas Investment Partners, Inc. | 6,956 | $607.4K | 0.02% | −337−4.6% | Reduced |
| Royal Bank of Canada | 7,070 | $619.0K | 0.00% | −2,606−26.9% | Reduced |
| Handelsbanken Fonder AB | 7,177 | $627.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,248 | $632.9K | 0.00% | −59−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,299 | $637.3K | 0.02% | −68−0.9% | Reduced |
| Cresset Asset Management, LLC | 7,446 | $650.2K | 0.00% | +795+12.0% | Added |
| Toroso Investments, LLC | 7,634 | $666.6K | 0.01% | +5,368+236.9% | Added |
| New Mexico Educational Retirement Board | 7,800 | $681.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,902 | $690.0K | 0.00% | −767−8.8% | Reduced |
| State of Michigan Retirement System | 7,913 | $691.0K | 0.00% | −200−2.5% | Reduced |
| Pettee Investors, Inc. | 7,988 | $697.5K | 0.34% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,146 | $711.3K | 0.01% | −21,564−72.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 8,188 | $715.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,229 | $718.6K | 0.14% | +8,229 | New |
| Westpac Banking Corp | 8,245 | $720.0K | 0.06% | +265+3.3% | Added |
| Adalta Capital Management LLC | 8,295 | $724.3K | 0.39% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,628 | $753.4K | 0.06% | +8,628 | New |
| LPL Financial LLC | 9,075 | $792.4K | 0.00% | +975+12.0% | Added |
| Louisiana State Employees Retirement System | 9,200 | $803.3K | 0.02% | −300−3.2% | Reduced |
| Arizona State Retirement System | 9,357 | $817.1K | 0.01% | +84+0.9% | Added |
| Quantinno Capital Management LP | 9,486 | $828.3K | 0.01% | +3,307+53.5% | Added |
| Creative Planning | 9,648 | $842.5K | 0.00% | +1,131+13.3% | Added |
| XTX Topco Ltd | 9,651 | $842.7K | 0.07% | +9,651 | New |
| Brevan Howard Capital Management LP | 10,113 | $883.1K | 0.06% | −2,287−18.4% | Reduced |
| Cullen Capital Management LLC | 10,233 | $893.5K | 0.01% | −152−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,429 | $910.7K | 0.00% | −6,891−39.8% | Reduced |
| Raymond James & Associates | 10,996 | $960.1K | 0.00% | +7,605+224.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 11,174 | $975.7K | 0.34% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,375 | $993.0K | 0.00% | +11,375 | New |
| Citigroup Inc | 12,259 | $1.07M | 0.00% | −358−2.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,586 | $1.10M | 0.42% | +8,140+183.1% | Added |
| Alaska Permanent Fund Corp | 13,023 | $1.10M | 0.02% | +2,730+26.5% | Added |
| State of Wyoming | 12,782 | $1.12M | 0.18% | +2,956+30.1% | Added |
| Teachers Retirement System of the State of Kentucky | 13,069 | $1.14M | 0.01% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 13,120 | $1.15M | 0.67% | −293−2.2% | Reduced |
| Quadrature Capital Ltd | 14,143 | $1.23M | 0.02% | +11,701+479.2% | Added |
| Yousif Capital Management, LLC | 14,406 | $1.26M | 0.01% | −1,257−8.0% | Reduced |
| Quinn Opportunity Partners LLC | 15,000 | $1.31M | 0.15% | +8,500+130.8% | Added |
| Janus Henderson Group PLC | 15,129 | $1.32M | 0.00% | −2,173−12.6% | Reduced |
| Treasurer of the State of North Carolina | 15,143 | $1.32M | 0.01% | −484−3.1% | Reduced |
| Jump Financial, LLC | 16,721 | $1.46M | 0.03% | +16,721 | New |
| Ensign Peak Advisors, Inc | 16,753 | $1.46M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,000 | $1.48M | 0.01% | −2,000−10.5% | Reduced |
| MetLife Investment Management | 17,257 | $1.51M | 0.01% | −927−5.1% | Reduced |
| Walleye Capital LLC | 19,107 | $1.67M | 0.02% | +9,804+105.4% | Added |
| New York State Common Retirement Fund | 19,661 | $1.72M | 0.00% | −787−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 19,920 | $1.74M | 0.01% | −9,537−32.4% | Reduced |
| Shayne & Co., LLC | 19,943 | $1.74M | 0.48% | +810+4.2% | Added |
| Amalgamated Bank | 20,881 | $1.82M | 0.02% | −2,051−8.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 22,000 | $1.92M | 0.30% | +5,000+29.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,648 | $1.98M | 0.01% | −1,113−4.7% | Reduced |
| Bridgewater Associates, LP | 23,149 | $2.02M | 0.01% | −24,687−51.6% | Reduced |
| Aptus Capital Advisors, LLC | 23,216 | $2.03M | 0.04% | +4,585+24.6% | Added |
| First Trust Investment Solutions L.P. | 24,100 | $2.10M | 0.30% | +21,800+947.8% | Added |
| State Board of Administration of Florida Retirement System | 24,102 | $2.10M | 0.00% | +13,653+130.7% | Added |
| HSBC Holdings PLC | 24,716 | $2.12M | 0.00% | −1,740−6.6% | Reduced |
| Harbor Capital Advisors, Inc. | 25,457 | $2.22M | 0.17% | +19,613+335.6% | Added |
| Jefferies Financial Group Inc. | 25,854 | $2.26M | 0.04% | −20,425−44.1% | Reduced |
| Barclays PLC | 26,648 | $2.33M | 0.00% | −30,809−53.6% | Reduced |
| Nordea Investment Management AB | 27,291 | $2.33M | 0.00% | −5,071−15.7% | Reduced |
| Great West Life Assurance Co | 26,741 | $2.34M | 0.00% | +2,240+9.1% | Added |
| Manufacturers Life Insurance Company, The | 27,568 | $2.41M | 0.00% | −676−2.4% | Reduced |
| SEI Investments Co | 27,858 | $2.43M | 0.00% | +2,490+9.8% | Added |
| ExodusPoint Capital Management, LP | 28,172 | $2.46M | 0.03% | −40,802−59.2% | Reduced |
| PEAK6 Investments LLC | 28,552 | $2.49M | 0.12% | −77,755−73.1% | Reduced |
| UBS Oconnor LLC | 29,100 | $2.54M | 0.07% | −11,700−28.7% | Reduced |
| Comerica Bank | 29,716 | $2.59M | 0.01% | −13,685−31.5% | Reduced |
| Trexquant Investment LP | 31,300 | $2.73M | 0.04% | −10,345−24.8% | Reduced |
| California State Teachers Retirement System | 33,108 | $2.89M | 0.00% | −1,112−3.2% | Reduced |
| Aquatic Capital Management LLC | 33,500 | $2.93M | 0.11% | +33,500 | New |
| Pallas Capital Advisors LLC | 34,317 | $3.03M | 0.14% | −13,734−28.6% | Reduced |
| Price T Rowe Associates Inc | 35,139 | $3.07M | 0.00% | +268+0.8% | Added |
| State of Wisconsin Investment Board | 35,707 | $3.12M | 0.01% | −28,952−44.8% | Reduced |
| Holocene Advisors, LP | 36,530 | $3.19M | 0.01% | −26,564−42.1% | Reduced |
| Wolverine Trading, LLC | 39,445 | $3.44M | 0.06% | −5,103−11.5% | Reduced |
| Retirement Systems of Alabama | 40,363 | $3.52M | 0.01% | −1,115−2.7% | Reduced |
| Susquehanna International Group, LLP | 40,693 | $3.55M | 0.01% | +2,669+7.0% | Added |
| Alliancebernstein L.P. | 40,742 | $3.56M | 0.00% | −39,014−48.9% | Reduced |
| Corebridge Financial, Inc. | 41,381 | $3.61M | 0.02% | +41,381 | New |
| AXA S.A. | 42,100 | $3.68M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 46,403 | $4.05M | 0.07% | −18,503−28.5% | Reduced |
| New York State Teachers Retirement System | 47,455 | $4.14M | 0.01% | −1,101−2.3% | Reduced |
| Legal & General Group Plc | 53,116 | $4.64M | 0.00% | +336+0.6% | Added |
| Picton Mahoney Asset Management | 54,142 | $4.73M | 0.20% | +10,742+24.8% | Added |
| Public Employees Retirement System of Ohio | 54,472 | $4.76M | 0.02% | −3,007−5.2% | Reduced |
| Jane Street Group, LLC | 57,548 | $5.03M | 0.01% | +33,060+135.0% | Added |
| Mutual of America Capital Management LLC | 61,433 | $5.36M | 0.06% | −37,898−38.2% | Reduced |
| Caption Management, LLC | 64,877 | $5.67M | 0.60% | −7,808−10.7% | Reduced |