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, Q4 2025
Institutional positions in Marriott Vacations Worldwide Corp as of Dec 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
- −3 vs. Q3 2025
- Shares held
- 31.4M
- +282.8K (+0.9%) vs. Q3 2025
- Total value
- $1.81B
- −$259.8M (−12.5%) vs. Q3 2025
- New holders
- 66
- 96 more added
- Sold out
- 69
- 107 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 102,347 | $5.90M | 0.00% | +813+0.8% | Added |
| UBS Group AG | 103,901 | $5.99M | 0.00% | +2,334+2.3% | Added |
| Principal Financial Group Inc | 131,982 | $7.61M | 0.00% | +69,536+111.4% | Added |
| Savant Capital, LLC | 132,810 | $7.66M | 0.04% | +1,371+1.0% | Added |
| Empowered Funds, LLC | 137,224 | $7.92M | 0.13% | −17,073−11.1% | Reduced |
| JPMorgan Chase & Co | 140,163 | $8.09M | 0.00% | +918+0.7% | Added |
| Bank of America Corp | 177,552 | $10.2M | 0.00% | −110,074−38.3% | Reduced |
| Pathstone Holdings, LLC | 178,798 | $10.3M | 0.04% | +19,228+12.0% | Added |
| Bank of New York Mellon Corp | 184,135 | $10.6M | 0.00% | −235,017−56.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 197,989 | $11.4M | 0.01% | −507,640−71.9% | Reduced |
| LSV Asset Management | 204,657 | $11.8M | 0.03% | +15,025+7.9% | Added |
| Bridgeway Capital Management, LLC | 212,192 | $12.2M | 0.26% | +37,293+21.3% | Added |
| Schonfeld Strategic Advisors LLC | 218,975 | $12.6M | 0.06% | +218,975 | New |
| Invesco Ltd. | 298,015 | $17.2M | 0.00% | +106,702+55.8% | Added |
| Point72 Asset Management, L.P. | 340,466 | $19.6M | 0.03% | +52,714+18.3% | Added |
| Northern Trust Corp | 342,306 | $19.7M | 0.00% | −71,066−17.2% | Reduced |
| AQR Capital Management LLC | 351,552 | $20.3M | 0.01% | +215,202+157.8% | Added |
| Charles Schwab Investment Management Inc | 356,579 | $20.6M | 0.00% | +44,159+14.1% | Added |
| New South Capital Management Inc | 382,869 | $22.1M | 1.02% | +50,148+15.1% | Added |
| Goldman Sachs Group Inc | 399,668 | $23.1M | 0.00% | +117,030+41.4% | Added |
| Quantinno Capital Management LP | 422,030 | $24.3M | 0.05% | +269,318+176.4% | Added |
| Deprince Race & Zollo Inc | 497,423 | $28.7M | 0.55% | +67,784+15.8% | Added |
| Victory Capital Management Inc | 503,056 | $29.0M | 0.02% | −162,926−24.5% | Reduced |
| Morgan Stanley | 567,959 | $32.8M | 0.00% | +250,649+79.0% | Added |
| Geode Capital Management, LLC | 661,829 | $38.2M | 0.00% | −29,275−4.2% | Reduced |
| Ananym Capital Management, LP | 736,947 | $42.5M | 17.48% | +3,200+0.4% | Added |
| Citadel Advisors LLC | 788,896 | $45.5M | 0.03% | +755,284+2,247.1% | Added |
| T. Rowe Price Investment Management, Inc. | 817,160 | $47.1M | 0.03% | −74,189−8.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,161,395 | $67.0M | 0.20% | +126,291+12.2% | Added |
| State Street Corp | 1,148,388 | $67.2M | 0.00% | +18,690+1.7% | Added |
| Senvest Management, LLC | 1,188,487 | $68.6M | 2.12% | −721,492−37.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,725,533 | $99.5M | 0.34% | −112,889−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,789,961 | $103.3M | 0.02% | −160,348−8.2% | Reduced |
| Vanguard Group Inc | 3,392,787 | $195.7M | 0.00% | +234,105+7.4% | Added |
| Impactive Capital LP | 4,129,984 | $238.3M | 15.17% | +84,000+2.1% | Added |
| BlackRock, Inc. | 4,189,002 | $241.7M | 0.00% | +650,557+18.4% | Added |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −143,543−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −124,661−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,933−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,435−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71,319−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,177−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,429−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,003−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −33,469−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,883−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,254−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,002−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −12,877−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −12,784−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,551−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −8,942−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −8,125−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −6,613−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −6,279−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,972−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,648−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |