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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 327,481 | $24.1M | 0.02% | +69,528+27.0% | Added |
| Close Asset Management Ltd | 345,570 | $25.4M | 0.78% | 00.0% | Unchanged |
| LSV Asset Management | 355,472 | $26.1M | 0.06% | −57,100−13.8% | Reduced |
| New South Capital Management Inc | 364,394 | $26.8M | 1.10% | +22,672+6.6% | Added |
| Norges Bank | 389,649 | $28.6M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 448,149 | $32.9M | 0.01% | −48,232−9.7% | Reduced |
| JPMorgan Chase & Co | 458,423 | $33.7M | 0.00% | −79,249−14.7% | Reduced |
| AQR Capital Management LLC | 520,053 | $38.2M | 0.05% | +164,964+46.5% | Added |
| Geode Capital Management, LLC | 552,548 | $40.6M | 0.00% | +672+0.1% | Added |
| Victory Capital Management Inc | 767,818 | $56.4M | 0.05% | +3,983+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 771,638 | $56.7M | 0.03% | +22,383+3.0% | Added |
| Van Berkom & Associates Inc. | 783,697 | $57.6M | 1.58% | +61,533+8.5% | Added |
| State Street Corp | 1,030,205 | $76.5M | 0.00% | −1860.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,102,774 | $81.0M | 0.27% | +168,130+18.0% | Added |
| Principal Financial Group Inc | 1,158,581 | $85.1M | 0.05% | −60,941−5.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,303,605 | $95.8M | 0.38% | +604,965+86.6% | Added |
| Dimensional Fund Advisors LP | 1,766,343 | $129.8M | 0.03% | +166,554+10.4% | Added |
| Senvest Management, LLC | 1,893,966 | $139.2M | 4.85% | −60,797−3.1% | Reduced |
| Impactive Capital LP | 2,997,717 | $220.3M | 8.18% | +395,306+15.2% | Added |
| BlackRock, Inc. | 3,141,900 | $230.9M | 0.00% | +3,141,900 | New |
| Vanguard Group Inc | 3,219,816 | $236.6M | 0.00% | −21,730−0.7% | Reduced |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −261,260−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −248,014−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −93,858−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −54,142−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −28,552−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,172−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,854−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,146−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,921−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,476−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,677−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,781−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |