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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, Q1 2025

Institutional positions in Marriott Vacations Worldwide Corp as of Mar 31, 2025. 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
336
+8 vs. Q4 2024
Shares held
29.2M
+222.0K (+0.8%) vs. Q4 2024
Total value
$1.85B
−$751.4M (−28.8%) vs. Q4 2024
New holders
58
100 more added
Sold out
50
94 more reduced

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 336 institutions
Q1 2021: 386 institutionsQ2 2021: 393 institutionsQ3 2021: 372 institutionsQ4 2021: 380 institutionsQ1 2022: 385 institutionsQ2 2022: 358 institutionsQ3 2022: 345 institutionsQ4 2022: 376 institutionsQ1 2023: 376 institutionsQ2 2023: 365 institutionsQ3 2023: 335 institutionsQ4 2023: 357 institutionsQ1 2024: 362 institutionsQ2 2024: 351 institutionsQ3 2024: 321 institutionsQ4 2024: 332 institutionsQ1 2025: 336 institutionsQ2 2025: 325 institutionsQ3 2025: 347 institutionsQ4 2025: 336 institutionsQ1 2026: 345 institutionsQ2 2026: 373 institutions
Value heldQ1 2025: $1.85B
Q1 2021: $6.07BQ2 2021: $5.53BQ3 2021: $5.48BQ4 2021: $5.81BQ1 2022: $5.37BQ2 2022: $3.86BQ3 2022: $3.92BQ4 2022: $4.29BQ1 2023: $4.22BQ2 2023: $3.78BQ3 2023: $2.98BQ4 2023: $2.46BQ1 2024: $3.22BQ2 2024: $2.61BQ3 2024: $2.16BQ4 2024: $2.61BQ1 2025: $1.85BQ2 2025: $2.36BQ3 2025: $2.08BQ4 2025: $1.81BQ1 2026: $2.08BQ2 2026: $3.23B
Institutions holding VAC and their total value by quarter
QuarterHoldersValue
Q2 2026373$3.23B
Q1 2026345$2.08B
Q4 2025336$1.81B
Q3 2025347$2.08B
Q2 2025325$2.36B
Q1 2025336$1.85B
Q4 2024332$2.61B
Q3 2024321$2.16B
Q2 2024351$2.61B
Q1 2024362$3.22B
Q4 2023357$2.46B
Q3 2023335$2.98B
Q2 2023365$3.78B
Q1 2023376$4.22B
Q4 2022376$4.29B
Q3 2022345$3.92B
Q2 2022358$3.86B
Q1 2022385$5.37B
Q4 2021380$5.81B
Q3 2021372$5.48B
Q2 2021393$5.53B
Q1 2021386$6.07B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q4 2024.

Institutions holding VAC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,678$493.2K0.00%+585+8.2%Added
Cullen Capital Management LLC7,788$500.3K0.01%−2,008−20.5%Reduced
New Mexico Educational Retirement Board7,800$501.0K0.02%00.0%Unchanged
Engineers Gate Manager LP7,934$509.7K0.01%−16,571−67.6%Reduced
Pettee Investors, Inc.7,988$513.1K0.31%00.0%Unchanged
LPL Financial LLC8,145$523.2K0.00%+929+12.9%Added
Cassaday & Co Wealth Management LLC8,188$526.0K0.01%00.0%Unchanged
Empowered Funds, LLC8,487$545.2K0.01%+5,064+147.9%Added
Arizona State Retirement System8,512$546.8K0.00%−136−1.6%Reduced
Louisiana State Employees Retirement System9,000$578.2K0.01%+100+1.1%Added
Neo Ivy Capital Management9,520$611.6K0.19%+9,520New
State of Wyoming9,887$635.1K0.08%−3,458−25.9%Reduced
State of Tennessee, Treasury Department10,699$687.3K0.00%00.0%Unchanged
FMR LLC11,022$708.0K0.00%−33,042−75.0%Reduced
Alaska Permanent Fund Corp13,023$713.8K0.01%00.0%Unchanged
Citigroup Inc11,784$757.0K0.00%−1,153−8.9%Reduced
Jain Global LLC11,829$759.9K0.02%+11,829New
Yousif Capital Management, LLC12,059$774.7K0.01%−337−2.7%Reduced
Creative Planning12,141$779.9K0.00%+1,404+13.1%Added
Connor, Clark & Lunn Investment Management Ltd.12,194$783.3K0.00%+12,194New
Fox Run Management, L.L.C.12,546$806.0K0.12%+6,315+101.3%Added
Police & Firemen's Retirement System of New Jersey12,705$816.2K0.01%00.0%Unchanged
Quantinno Capital Management LP12,847$825.3K0.01%−14,124−52.4%Reduced
Teachers Retirement System of the State of Kentucky13,069$839.0K0.01%00.0%Unchanged
New York State Common Retirement Fund13,161$845.5K0.00%−2,500−16.0%Reduced
ExodusPoint Capital Management, LP13,482$866.0K0.01%+13,482New
Jefferies Financial Group Inc.13,819$887.7K0.02%+13,819New
Janus Henderson Group PLC13,729$907.8K0.00%00.0%Unchanged
Algert Global LLC14,902$957.3K0.02%+12,190+449.5%Added
Amalgamated Bank15,098$970.0K0.01%−371−2.4%Reduced
Bank of Montreal15,105$970.3K0.00%+9,769+183.1%Added
Treasurer of the State of North Carolina15,923$1.02M0.00%+620+4.1%Added
Ancora Advisors, LLC16,490$1.06M0.02%+16,490New
Mutual of America Capital Management LLC16,530$1.06M0.01%−436−2.6%Reduced
Ensign Peak Advisors, Inc16,753$1.08M0.00%00.0%Unchanged
HSBC Holdings PLC16,895$1.08M0.00%+8,196+94.2%Added
Investors Research Corp16,950$1.09M0.24%00.0%Unchanged
Russell Investments Group, Ltd.17,469$1.12M0.00%+13,990+402.1%Added
MetLife Investment Management17,882$1.15M0.01%−269−1.5%Reduced
Trexquant Investment LP18,809$1.21M0.01%−74,395−79.8%Reduced
Versor Investments LP18,900$1.21M0.20%+15,145+403.3%Added
Family Office Research LLC18,984$1.22M0.59%+28+0.1%Added
State of Wisconsin Investment Board19,357$1.24M0.00%+7,046+57.2%Added
STRS Ohio19,656$1.26M0.01%+19,656New
Shayne & Co., LLC19,673$1.26M0.31%−70−0.4%Reduced
State Board of Administration of Florida Retirement System20,542$1.32M0.00%−3,560−14.8%Reduced
Schonfeld Strategic Advisors LLC20,900$1.34M0.01%+12,147+138.8%Added
Aquatic Capital Management LLC21,591$1.39M0.04%+6,530+43.4%Added
Voloridge Investment Management, LLC21,929$1.41M0.01%+15,863+261.5%Added
Prescott Group Capital Management, L.L.C.22,000$1.41M0.21%00.0%Unchanged
State of New Jersey Common Pension Fund D22,313$1.43M0.01%−1,115−4.8%Reduced
Raymond James Financial Inc23,888$1.53M0.00%+3,161+15.3%Added
Price T Rowe Associates Inc25,244$1.62M0.00%+1,585+6.7%Added
Manufacturers Life Insurance Company, The25,542$1.64M0.00%+27+0.1%Added
Omers Administration Corp26,200$1.68M0.01%+26,200New
Nordea Investment Management AB27,187$1.75M0.00%−954−3.4%Reduced
Mubadala Investment Co PJSC27,398$1.76M0.01%+27,398New
Great West Life Assurance Co27,496$1.77M0.00%−1,640−5.6%Reduced
California State Teachers Retirement System27,666$1.78M0.00%−590−2.1%Reduced
Graham Capital Management, L.P.28,793$1.85M0.06%+12,163+73.1%Added
SEI Investments Co28,818$1.85M0.00%+1,009+3.6%Added
American Century Companies Inc28,991$1.86M0.00%+28,991New
Pallas Capital Advisors LLC29,261$1.88M0.08%−2,232−7.1%Reduced
Dark Forest Capital Management LP29,295$1.88M0.09%+21,124+258.5%Added
Comerica Bank30,960$1.99M0.01%−7,541−19.6%Reduced
Barclays PLC31,335$2.01M0.00%+5,777+22.6%Added
Universal- Beteiligungs- und Servicegesellschaft mbH33,871$2.18M0.00%+33,871New
Corebridge Financial, Inc.35,493$2.28M0.01%−868−2.4%Reduced
Cubist Systematic Strategies, LLC35,821$2.30M0.03%+35,821New
Millennium Management LLC38,203$2.45M0.00%−231,870−85.9%Reduced
Quinn Opportunity Partners LLC39,000$2.51M0.18%00.0%Unchanged
Retirement Systems of Alabama39,092$2.51M0.01%+39+0.1%Added
CIBC World Markets Inc.39,175$2.52M0.01%−94,197−70.6%Reduced
Squarepoint Ops LLC39,466$2.54M0.01%+34,535+700.4%Added
New York State Teachers Retirement System40,254$2.59M0.01%−2,701−6.3%Reduced
Verition Fund Management LLC40,370$2.59M0.01%+36,952+1,081.1%Added
Public Employees Retirement System of Ohio40,859$2.62M0.01%−12,298−23.1%Reduced
Alliancebernstein L.P.41,675$2.68M0.00%−18,467−30.7%Reduced
HRT Financial LP42,977$2.76M0.02%+42,977New
Bamco Inc44,371$2.85M0.01%−5,168−10.4%Reduced
AXA S.A.47,639$3.06M0.01%+6,450+15.7%Added
Campbell & CO Investment Adviser LLC49,574$3.18M0.24%+49,574New
Legal & General Group Plc50,207$3.23M0.00%+439+0.9%Added
Wedge Capital Management L L P51,691$3.32M0.06%−6,442−11.1%Reduced
Holocene Advisors, LP56,158$3.61M0.01%+24,922+79.8%Added
Swiss National Bank57,536$3.70M0.00%−800−1.4%Reduced
Ameriprise Financial Inc59,654$3.83M0.00%+2,510+4.4%Added
Landscape Capital Management, L.L.C.61,007$3.92M0.35%+13,887+29.5%Added
California Public Employees Retirement System61,793$3.97M0.00%−3,177−4.9%Reduced
Barrow Hanley Mewhinney & Strauss LLC61,831$3.97M0.01%+61,831New
Marshall Wace, LLP65,480$4.21M0.01%+42,529+185.3%Added
Wells Fargo & Company68,635$4.41M0.00%−13,746−16.7%Reduced
Nuveen, LLC69,934$4.49M0.00%+69,934New
Allianz Asset Management GmbH75,676$4.86M0.01%+39,522+109.3%Added
Deutsche Bank AG79,677$5.12M0.00%+276+0.3%Added
Jane Street Group, LLC81,253$5.22M0.01%−115,406−58.7%Reduced
HighTower Advisors, LLC81,407$5.23M0.01%−49,100−37.6%Reduced
Rhumbline Advisers94,291$6.06M0.01%−1,166−1.2%Reduced
Harbor Capital Advisors, Inc.97,411$6.26M0.29%+30,564+45.7%Added
First Trust Advisors LP99,314$6.38M0.01%−186,767−65.3%Reduced