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, Q3 2024
Institutional positions in Marriott Vacations Worldwide Corp as of Sep 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
- 321
- −28 vs. Q2 2024
- Shares held
- 29.5M
- +2.84M (+10.6%) vs. Q2 2024
- Total value
- $2.16B
- −$170.8M (−7.3%) vs. Q2 2024
- New holders
- 38
- 94 more added
- Sold out
- 66
- 100 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,219,816 | $236.6M | 0.00% | −21,730−0.7% | Reduced |
| BlackRock, Inc. | 3,141,900 | $230.9M | 0.00% | +3,141,900 | New |
| Impactive Capital LP | 2,997,717 | $220.3M | 8.18% | +395,306+15.2% | Added |
| Senvest Management, LLC | 1,893,966 | $139.2M | 4.85% | −60,797−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,766,343 | $129.8M | 0.03% | +166,554+10.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,303,605 | $95.8M | 0.38% | +604,965+86.6% | Added |
| Principal Financial Group Inc | 1,158,581 | $85.1M | 0.05% | −60,941−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,102,774 | $81.0M | 0.27% | +168,130+18.0% | Added |
| State Street Corp | 1,030,205 | $76.5M | 0.00% | −1860.0% | Reduced |
| Van Berkom & Associates Inc. | 783,697 | $57.6M | 1.58% | +61,533+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 771,638 | $56.7M | 0.03% | +22,383+3.0% | Added |
| Victory Capital Management Inc | 767,818 | $56.4M | 0.05% | +3,983+0.5% | Added |
| Geode Capital Management, LLC | 552,548 | $40.6M | 0.00% | +672+0.1% | Added |
| AQR Capital Management LLC | 520,053 | $38.2M | 0.05% | +164,964+46.5% | Added |
| JPMorgan Chase & Co | 458,423 | $33.7M | 0.00% | −79,249−14.7% | Reduced |
| Bank of New York Mellon Corp | 448,149 | $32.9M | 0.01% | −48,232−9.7% | Reduced |
| Norges Bank | 389,649 | $28.6M | 0.00% | 00.0% | Unchanged |
| New South Capital Management Inc | 364,394 | $26.8M | 1.10% | +22,672+6.6% | Added |
| LSV Asset Management | 355,472 | $26.1M | 0.06% | −57,100−13.8% | Reduced |
| Close Asset Management Ltd | 345,570 | $25.4M | 0.78% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 327,481 | $24.1M | 0.02% | +69,528+27.0% | Added |
| Millennium Management LLC | 308,206 | $22.6M | 0.02% | +146,667+90.8% | Added |
| Charles Schwab Investment Management Inc | 249,431 | $18.3M | 0.00% | −78,606−24.0% | Reduced |
| Bank of America Corp | 245,891 | $18.1M | 0.00% | −68,288−21.7% | Reduced |
| Northern Trust Corp | 245,152 | $18.0M | 0.00% | −15,326−5.9% | Reduced |
| Morgan Stanley | 217,486 | $16.0M | 0.00% | −23,902−9.9% | Reduced |
| First Trust Advisors LP | 175,134 | $12.9M | 0.01% | +25,769+17.3% | Added |
| Pathstone Holdings, LLC | 153,860 | $11.3M | 0.05% | +5,391+3.6% | Added |
| Savant Capital, LLC | 146,221 | $10.7M | 0.09% | −912−0.6% | Reduced |
| Wells Fargo & Company | 143,471 | $10.5M | 0.00% | −85,647−37.4% | Reduced |
| HighTower Advisors, LLC | 136,827 | $10.0M | 0.01% | −363−0.3% | Reduced |
| Citadel Advisors LLC | 128,833 | $9.47M | 0.01% | +9,565+8.0% | Added |
| Goldman Sachs Group Inc | 126,383 | $9.29M | 0.00% | −22,761−15.3% | Reduced |
| Invesco Ltd. | 120,404 | $8.85M | 0.00% | −92,581−43.5% | Reduced |
| Tudor Investment Corp Et Al | 109,182 | $8.02M | 0.09% | +18,686+20.6% | Added |
| Rhumbline Advisers | 94,522 | $6.95M | 0.01% | −2,744−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 92,909 | $6.83M | 0.01% | +82,480+790.9% | Added |
| Jane Street Group, LLC | 85,218 | $6.26M | 0.01% | +27,670+48.1% | Added |
| Hudson Bay Capital Management LP | 82,501 | $6.06M | 0.04% | +82,501 | New |
| UBS Asset Management Americas Inc | 82,299 | $6.05M | 0.00% | −2,883−3.4% | Reduced |
| Bamco Inc | 79,801 | $5.86M | 0.02% | −10,147−11.3% | Reduced |
| Deutsche Bank AG | 78,632 | $5.78M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 75,287 | $5.53M | 0.00% | +1,974+2.7% | Added |
| California Public Employees Retirement System | 69,002 | $5.07M | 0.00% | +1,118+1.6% | Added |
| Nuveen Asset Management, LLC | 67,754 | $4.99M | 0.00% | −88,919−56.8% | Reduced |
| UBS Group AG | 66,862 | $4.91M | 0.00% | −16,278−19.6% | Reduced |
| Harbor Capital Advisors, Inc. | 66,185 | $4.86M | 0.21% | +40,728+160.0% | Added |
| Kennedy Capital Management, Inc. | 65,036 | $4.78M | 0.11% | −160,735−71.2% | Reduced |
| Susquehanna International Group, LLP | 63,117 | $4.64M | 0.01% | +22,424+55.1% | Added |
| Holocene Advisors, LP | 62,729 | $4.61M | 0.02% | +26,199+71.7% | Added |
| Swiss National Bank | 58,336 | $4.29M | 0.00% | −7,500−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 53,842 | $3.96M | 0.02% | −630−1.2% | Reduced |
| Wedge Capital Management L L P | 52,404 | $3.85M | 0.07% | +6,001+12.9% | Added |
| Aquatic Capital Management LLC | 52,400 | $3.85M | 0.10% | +18,900+56.4% | Added |
| Legal & General Group Plc | 47,636 | $3.50M | 0.00% | −5,480−10.3% | Reduced |
| New York State Teachers Retirement System | 46,155 | $3.39M | 0.01% | −1,300−2.7% | Reduced |
| Squarepoint Ops LLC | 46,063 | $3.38M | 0.01% | +43,219+1,519.7% | Added |
| Barclays PLC | 40,758 | $2.99M | 0.00% | +14,110+52.9% | Added |
| AXA S.A. | 40,200 | $2.95M | 0.01% | −1,900−4.5% | Reduced |
| Retirement Systems of Alabama | 39,178 | $2.88M | 0.01% | −1,185−2.9% | Reduced |
| Alliancebernstein L.P. | 38,918 | $2.86M | 0.00% | −1,824−4.5% | Reduced |
| Corebridge Financial, Inc. | 38,159 | $2.80M | 0.01% | −3,222−7.8% | Reduced |
| CIBC World Markets Inc. | 37,963 | $2.79M | 0.01% | −27,700−42.2% | Reduced |
| International Assets Investment Management, LLC | 203,907 | $2.77M | 0.01% | +203,907 | New |
| Pallas Capital Advisors LLC | 35,285 | $2.71M | 0.12% | +968+2.8% | Added |
| Comerica Bank | 36,462 | $2.68M | 0.01% | +6,746+22.7% | Added |
| Price T Rowe Associates Inc | 35,872 | $2.64M | 0.00% | +733+2.1% | Added |
| D. E. Shaw & Co., Inc. | 35,575 | $2.61M | 0.00% | −80,756−69.4% | Reduced |
| HSBC Holdings PLC | 34,871 | $2.59M | 0.00% | +10,155+41.1% | Added |
| State of Wisconsin Investment Board | 32,152 | $2.36M | 0.01% | −3,555−10.0% | Reduced |
| Walleye Capital LLC | 30,553 | $2.25M | 0.02% | +11,446+59.9% | Added |
| Great West Life Assurance Co | 30,378 | $2.23M | 0.00% | +3,637+13.6% | Added |
| California State Teachers Retirement System | 29,128 | $2.14M | 0.00% | −3,980−12.0% | Reduced |
| SEI Investments Co | 29,042 | $2.13M | 0.00% | +1,184+4.3% | Added |
| Verition Fund Management LLC | 27,908 | $2.05M | 0.01% | +23,128+483.8% | Added |
| State of New Jersey Common Pension Fund D | 27,094 | $1.99M | 0.01% | +7,174+36.0% | Added |
| Nordea Investment Management AB | 26,426 | $1.98M | 0.00% | −865−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 26,199 | $1.93M | 0.00% | −1,369−5.0% | Reduced |
| Bridgewater Associates, LP | 25,752 | $1.89M | 0.01% | +2,603+11.2% | Added |
| Wolverine Trading, LLC | 23,556 | $1.80M | 0.05% | −15,889−40.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,102 | $1.77M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 22,000 | $1.62M | 0.23% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,068 | $1.55M | 0.02% | −10,232−32.7% | Reduced |
| Shayne & Co., LLC | 19,983 | $1.47M | 0.37% | +40+0.2% | Added |
| Raymond James & Associates | 17,856 | $1.31M | 0.00% | +6,860+62.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,491 | $1.29M | 0.01% | −5,157−22.8% | Reduced |
| Mutual of America Capital Management LLC | 17,432 | $1.28M | 0.01% | −44,001−71.6% | Reduced |
| Investors Research Corp | 17,150 | $1.26M | 0.28% | +17,150 | New |
| Campbell & CO Investment Adviser LLC | 17,070 | $1.25M | 0.09% | +8,442+97.8% | Added |
| Ensign Peak Advisors, Inc | 16,753 | $1.23M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,713 | $1.23M | 0.01% | −544−3.2% | Reduced |
| New York State Common Retirement Fund | 16,161 | $1.19M | 0.00% | −3,500−17.8% | Reduced |
| Amalgamated Bank | 15,469 | $1.14M | 0.01% | −5,412−25.9% | Reduced |
| State of Wyoming | 15,346 | $1.13M | 0.16% | +2,564+20.1% | Added |
| Treasurer of the State of North Carolina | 15,203 | $1.12M | 0.00% | +60+0.4% | Added |
| Janus Henderson Group PLC | 15,129 | $1.11M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,014 | $1.10M | 0.00% | +15,014 | New |
| Teachers Retirement System of the State of Kentucky | 13,069 | $960.0K | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 13,023 | $956.9K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,981 | $953.8K | 0.04% | +12,981 | New |