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 |
|---|---|---|---|---|---|
| Pettee Investors, Inc. | 7,988 | $587.0K | 0.29% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,098 | $595.0K | 0.01% | +464+6.1% | Added |
| Cassaday & Co Wealth Management LLC | 8,220 | $604.0K | 0.02% | +32+0.4% | Added |
| Westpac Banking Corp | 8,245 | $605.8K | 0.04% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 8,295 | $615.8K | 0.32% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,607 | $632.4K | 0.00% | −750−8.0% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $654.0K | 0.01% | −300−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,933 | $663.2K | 0.00% | +3,110+53.4% | Added |
| LPL Financial LLC | 9,168 | $673.7K | 0.00% | +93+1.0% | Added |
| MQS Management LLC | 9,260 | $680.4K | 0.38% | +5,957+180.4% | Added |
| PDT Partners, LLC | 9,327 | $685.3K | 0.06% | +9,327 | New |
| Creative Planning | 9,638 | $708.2K | 0.00% | −10−0.1% | Reduced |
| Bramshill Investments, LLC | 10,500 | $771.5K | 0.08% | +10,500 | New |
| Parallax Volatility Advisers, L.P. | 10,626 | $780.8K | 0.02% | +5,488+106.8% | Added |
| Schonfeld Strategic Advisors LLC | 10,818 | $794.9K | 0.01% | +10,818 | New |
| Citigroup Inc | 10,824 | $795.3K | 0.00% | −1,435−11.7% | Reduced |
| Quantinno Capital Management LP | 10,930 | $803.1K | 0.01% | +1,444+15.2% | Added |
| State of Tennessee, Treasury Department | 11,000 | $808.3K | 0.00% | −6,000−35.3% | Reduced |
| Cullen Capital Management LLC | 11,411 | $838.5K | 0.01% | +1,178+11.5% | Added |
| Yousif Capital Management, LLC | 12,685 | $932.1K | 0.01% | −1,721−11.9% | Reduced |
| Caption Management, LLC | 12,800 | $940.5K | 0.10% | −52,077−80.3% | Reduced |
| Quantbot Technologies LP | 12,981 | $953.8K | 0.04% | +12,981 | New |
| Alaska Permanent Fund Corp | 13,023 | $956.9K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,069 | $960.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 15,014 | $1.10M | 0.00% | +15,014 | New |
| Janus Henderson Group PLC | 15,129 | $1.11M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 15,203 | $1.12M | 0.00% | +60+0.4% | Added |
| State of Wyoming | 15,346 | $1.13M | 0.16% | +2,564+20.1% | Added |
| Amalgamated Bank | 15,469 | $1.14M | 0.01% | −5,412−25.9% | Reduced |
| New York State Common Retirement Fund | 16,161 | $1.19M | 0.00% | −3,500−17.8% | Reduced |
| MetLife Investment Management | 16,713 | $1.23M | 0.01% | −544−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 16,753 | $1.23M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,070 | $1.25M | 0.09% | +8,442+97.8% | Added |
| Investors Research Corp | 17,150 | $1.26M | 0.28% | +17,150 | New |
| Mutual of America Capital Management LLC | 17,432 | $1.28M | 0.01% | −44,001−71.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,491 | $1.29M | 0.01% | −5,157−22.8% | Reduced |
| Raymond James & Associates | 17,856 | $1.31M | 0.00% | +6,860+62.4% | Added |
| Shayne & Co., LLC | 19,983 | $1.47M | 0.37% | +40+0.2% | Added |
| Trexquant Investment LP | 21,068 | $1.55M | 0.02% | −10,232−32.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 22,000 | $1.62M | 0.23% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,102 | $1.77M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 23,556 | $1.80M | 0.05% | −15,889−40.3% | Reduced |
| Bridgewater Associates, LP | 25,752 | $1.89M | 0.01% | +2,603+11.2% | Added |
| Manufacturers Life Insurance Company, The | 26,199 | $1.93M | 0.00% | −1,369−5.0% | Reduced |
| Nordea Investment Management AB | 26,426 | $1.98M | 0.00% | −865−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 27,094 | $1.99M | 0.01% | +7,174+36.0% | Added |
| Verition Fund Management LLC | 27,908 | $2.05M | 0.01% | +23,128+483.8% | Added |
| SEI Investments Co | 29,042 | $2.13M | 0.00% | +1,184+4.3% | Added |
| California State Teachers Retirement System | 29,128 | $2.14M | 0.00% | −3,980−12.0% | Reduced |
| Great West Life Assurance Co | 30,378 | $2.23M | 0.00% | +3,637+13.6% | Added |
| Walleye Capital LLC | 30,553 | $2.25M | 0.02% | +11,446+59.9% | Added |
| State of Wisconsin Investment Board | 32,152 | $2.36M | 0.01% | −3,555−10.0% | Reduced |
| HSBC Holdings PLC | 34,871 | $2.59M | 0.00% | +10,155+41.1% | Added |
| D. E. Shaw & Co., Inc. | 35,575 | $2.61M | 0.00% | −80,756−69.4% | Reduced |
| Price T Rowe Associates Inc | 35,872 | $2.64M | 0.00% | +733+2.1% | Added |
| Comerica Bank | 36,462 | $2.68M | 0.01% | +6,746+22.7% | Added |
| Pallas Capital Advisors LLC | 35,285 | $2.71M | 0.12% | +968+2.8% | Added |
| International Assets Investment Management, LLC | 203,907 | $2.77M | 0.01% | +203,907 | New |
| CIBC World Markets Inc. | 37,963 | $2.79M | 0.01% | −27,700−42.2% | Reduced |
| Corebridge Financial, Inc. | 38,159 | $2.80M | 0.01% | −3,222−7.8% | Reduced |
| Alliancebernstein L.P. | 38,918 | $2.86M | 0.00% | −1,824−4.5% | Reduced |
| Retirement Systems of Alabama | 39,178 | $2.88M | 0.01% | −1,185−2.9% | Reduced |
| AXA S.A. | 40,200 | $2.95M | 0.01% | −1,900−4.5% | Reduced |
| Barclays PLC | 40,758 | $2.99M | 0.00% | +14,110+52.9% | Added |
| Squarepoint Ops LLC | 46,063 | $3.38M | 0.01% | +43,219+1,519.7% | Added |
| New York State Teachers Retirement System | 46,155 | $3.39M | 0.01% | −1,300−2.7% | Reduced |
| Legal & General Group Plc | 47,636 | $3.50M | 0.00% | −5,480−10.3% | Reduced |
| Aquatic Capital Management LLC | 52,400 | $3.85M | 0.10% | +18,900+56.4% | Added |
| Wedge Capital Management L L P | 52,404 | $3.85M | 0.07% | +6,001+12.9% | Added |
| Public Employees Retirement System of Ohio | 53,842 | $3.96M | 0.02% | −630−1.2% | Reduced |
| Swiss National Bank | 58,336 | $4.29M | 0.00% | −7,500−11.4% | Reduced |
| Holocene Advisors, LP | 62,729 | $4.61M | 0.02% | +26,199+71.7% | Added |
| Susquehanna International Group, LLP | 63,117 | $4.64M | 0.01% | +22,424+55.1% | Added |
| Kennedy Capital Management, Inc. | 65,036 | $4.78M | 0.11% | −160,735−71.2% | Reduced |
| Harbor Capital Advisors, Inc. | 66,185 | $4.86M | 0.21% | +40,728+160.0% | Added |
| UBS Group AG | 66,862 | $4.91M | 0.00% | −16,278−19.6% | Reduced |
| Nuveen Asset Management, LLC | 67,754 | $4.99M | 0.00% | −88,919−56.8% | Reduced |
| California Public Employees Retirement System | 69,002 | $5.07M | 0.00% | +1,118+1.6% | Added |
| Ameriprise Financial Inc | 75,287 | $5.53M | 0.00% | +1,974+2.7% | Added |
| Deutsche Bank AG | 78,632 | $5.78M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 79,801 | $5.86M | 0.02% | −10,147−11.3% | Reduced |
| UBS Asset Management Americas Inc | 82,299 | $6.05M | 0.00% | −2,883−3.4% | Reduced |
| Hudson Bay Capital Management LP | 82,501 | $6.06M | 0.04% | +82,501 | New |
| Jane Street Group, LLC | 85,218 | $6.26M | 0.01% | +27,670+48.1% | Added |
| BNP Paribas Arbitrage, SA | 92,909 | $6.83M | 0.01% | +82,480+790.9% | Added |
| Rhumbline Advisers | 94,522 | $6.95M | 0.01% | −2,744−2.8% | Reduced |
| Tudor Investment Corp Et Al | 109,182 | $8.02M | 0.09% | +18,686+20.6% | Added |
| Invesco Ltd. | 120,404 | $8.85M | 0.00% | −92,581−43.5% | Reduced |
| Goldman Sachs Group Inc | 126,383 | $9.29M | 0.00% | −22,761−15.3% | Reduced |
| Citadel Advisors LLC | 128,833 | $9.47M | 0.01% | +9,565+8.0% | Added |
| HighTower Advisors, LLC | 136,827 | $10.0M | 0.01% | −363−0.3% | Reduced |
| Wells Fargo & Company | 143,471 | $10.5M | 0.00% | −85,647−37.4% | Reduced |
| Savant Capital, LLC | 146,221 | $10.7M | 0.09% | −912−0.6% | Reduced |
| Pathstone Holdings, LLC | 153,860 | $11.3M | 0.05% | +5,391+3.6% | Added |
| First Trust Advisors LP | 175,134 | $12.9M | 0.01% | +25,769+17.3% | Added |
| Morgan Stanley | 217,486 | $16.0M | 0.00% | −23,902−9.9% | Reduced |
| Northern Trust Corp | 245,152 | $18.0M | 0.00% | −15,326−5.9% | Reduced |
| Bank of America Corp | 245,891 | $18.1M | 0.00% | −68,288−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 249,431 | $18.3M | 0.00% | −78,606−24.0% | Reduced |
| Millennium Management LLC | 308,206 | $22.6M | 0.02% | +146,667+90.8% | Added |