Marriott Vacations WorldVAC

13F holders, Q1 2024 (March 31)
362holders
10famous investors
$107.74avg. 13F price*

At the end of Q1 2024, 362 institutions reported holding Marriott Vacations World (VAC) in their 13F filings. The largest holders were Vanguard Group Inc. ($351.9M), BlackRock Inc. ($338.5M) and Senvest Management, LLC ($206.0M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).

Company
Marriott Vacations World
CUSIP
57164Y107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 362Q1 2024Q2 2024: 351Q2 2024Q3 2024: 321Q3 2024Q4 2024: 331Q4 2024Q1 2025: 336Q1 2025Q2 2025: 325Q2 2025Q3 2025: 347Q3 2025Q4 2025: 336Q4 2025Q1 2026: 345Q1 2026Q2 2026: 373Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions64$315.9M
Exits53$43.9M

Ownership 362 holders

Vanguard Group Inc. 0.01% Add +4.6% 3,266,238 $351.9M
BlackRock Inc. 0.01% Reduce 0.0% 3,142,081 $338.5M
Senvest Management, LLC 7.96% Add +15.7% 1,911,769 $206.0M
Dimensional Fund Advisors LP 0.04% Add +0.3% 1,391,851 $149.9M
Principal Financial Group Inc. 0.08% Reduce -0.4% 1,243,549 $134.0M
Impactive Capital LP 4.67% New 1,147,429 $123.6M
Burgundy Asset Management Ltd. 1.22% Add +3.0% 1,096,286 $118.1M
State Street Corp. 0.00% Add +1.4% 1,025,040 $110.4M
Hotchkis & Wiley Capital Management LLC 0.30% New 824,044 $88.8M
T. Rowe Price Investment Management, Inc. 0.05% Add +2.3% 745,180 $80.3M
Victory Capital Management Inc. 0.07% Add +29.5% 634,704 $68.4M
JPMorgan Chase & Co. 0.01% Add +10.2% 606,751 $65.4M
Van Berkom & Associates Inc. 1.86% Reduce -2.0% 606,171 $65.3M
Geode Capital Management, LLC 0.01% Add +3.3% 542,765 $58.5M
Bank of New York Mellon Corp 0.01% Add +1.1% 493,097 $53.1M
FMR LLC 0.00% Add +643.2% 485,270 $52.3M
LSV Asset Management 0.10% Reduce -8.2% 445,212 $48.0M
Norges Bank 0.01% Add +20.9% 444,667 $47.9M
Arrowstreet Capital, Limited Partnership 0.04% Add +46.3% 429,876 $46.3M
Millennium Management 0.04% Reduce -31.7% 424,833 $45.8M
Wells Fargo & Company 0.01% Add +31.4% 360,851 $38.9M
New South Capital Management Inc. 1.54% Reduce -2.2% 342,267 $36.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -28.0% 326,584 $35.2M
Morgan Stanley 0.00% Add +3.2% 317,555 $34.2M
GRS Advisors, LLC 3.90% Add +11.4% 269,925 $29.1M
Bank of America Corp. 0.00% Add +9.3% 258,437 $27.8M
First Trust Advisors LP 0.03% Add +41.5% 254,755 $27.4M
Northern Trust Corp. 0.00% Reduce -11.9% 246,287 $26.5M
TrinityBridge Ltd 0.95% New 241,960 $26.1M
Kennedy Capital Management LLC 0.53% Add +15.3% 238,280 $25.7M
Alyeska Investment Group, L.P. 0.16% Reduce -8.4% 233,302 $25.1M
Point72 Asset Management 0.07% Add +6.0% 231,359 $24.9M
D. E. Shaw & Co. 0.03% Reduce -45.7% 229,955 $24.8M
Invesco Ltd. 0.01% Add +104.5% 227,628 $24.5M
Nuveen Asset Management, LLC 0.01% Add +40.4% 170,736 $18.4M
Citadel Advisors 0.02% Reduce -78.0% 167,288 $18.0M
Pathstone Holdings, LLC 0.08% Add +0.5% 154,222 $16.6M
Savant Capital, LLC 0.18% Add +0.1% 146,349 $15.8M
Long Pond Capital, LP 0.88% New 141,943 $15.3M
Baron Capital (BAMCO) 0.04% Reduce -90.2% 141,526 $15.2M
Goldman Sachs Group Inc. 0.00% Reduce -12.6% 133,883 $14.4M
HighTower Advisors, LLC 0.02% Add +1.1% 133,008 $14.3M
AQR Capital Management 0.02% Reduce -27.6% 127,624 $13.6M
Qube Research & Technologies Ltd 0.02% Reduce -68.3% 125,276 $13.5M
PEAK6 Investments LLC 0.56% Add +801.6% 106,307 $11.5M
Rhumbline Advisers 0.01% Reduce -6.0% 103,545 $11.2M
Mutual of America Capital Management LLC 0.12% Reduce -3.0% 99,331 $10.7M
UBS Group AG 0.00% Add +776.4% 99,037 $10.7M
Alliancebernstein L.P. 0.00% Reduce -5.6% 79,756 $8.6M
Balyasny Asset Management L.P. 0.02% Add +23.1% 79,695 $8.6M
Landscape Capital Management, L.L.C. 0.74% New 78,829 $8.5M
Deutsche Bank AG 0.00% Reduce -0.1% 78,689 $8.5M
Tudor Investment Corporation 0.10% Reduce -18.5% 76,084 $8.2M
Credit Suisse AG/ 0.01% Reduce -49.2% 75,260 $8.1M
Ameriprise Financial Inc. 0.00% Add +22.1% 73,962 $8.0M
Caption Management, LLC 0.86% Add +32.1% 72,685 $7.8M
Hudson Bay Capital Management LP 0.08% New 71,938 $7.7M
ExodusPoint Capital Management, LP 0.09% New 68,974 $7.4M
Swiss National Bank 0.01% Reduce -2.5% 66,636 $7.2M
Cibc World Market Inc. 0.02% No change 65,663 $7.1M
Wedge Capital Management L L P 0.11% Add +114.5% 64,906 $7.0M
State of Wisconsin Investment Board 0.02% Reduce -11.4% 64,659 $7.0M
Holocene Advisors, LP 0.03% Reduce -13.1% 63,094 $6.8M
California Public Employees Retirement System 0.00% Reduce -2.3% 62,064 $6.7M
Public Employees Retirement System of Ohio 0.02% Reduce -14.5% 57,479 $6.2M
Barclays PLC 0.00% Reduce -43.2% 57,457 $6.2M
Legal & General Group Plc 0.00% Add +0.1% 52,780 $5.7M
Tremblant Capital Group 0.63% New 52,242 $5.6M
Algert Global LLC 0.21% Add +1.9% 49,590 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.8% 49,349 $5.3M
New York State Teachers Retirement System 0.01% Reduce -5.6% 48,556 $5.2M
Pallas Capital Advisors LLC 0.22% Add +4.1% 48,051 $5.2M
Bridgewater Associates 0.03% Add +15.7% 47,836 $5.2M
Jefferies Financial Group Inc. 0.11% Add +74.3% 46,279 $5.0M
Wolverine Trading, LLC 0.05% Add +43.4% 44,548 $4.8M
American International Group, Inc. 0.02% Reduce -2.0% 43,739 $4.7M
Picton Mahoney Asset Management 0.20% New 43,400 $4.7M
Comerica Bank 0.02% Add +50.1% 43,401 $4.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +40.0% 43,387 $4.7M
AXA S.A. 0.01% No change 42,100 $4.5M
Trexquant Investment LP 0.09% Add +4.1% 41,645 $4.5M
Retirement Systems of Alabama 0.02% Add +0.3% 41,478 $4.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% New 40,800 $4.4M
Susquehanna International Group, LLP 0.01% Add +270.0% 38,024 $4.1M
Manning & Napier Group, LLC 0.05% Reduce -15.1% 37,481 $4.0M
T. Rowe Price Associates Inc. 0.00% Reduce -21.1% 34,871 $3.8M
California State Teachers Retirement System 0.00% Reduce -7.1% 34,220 $3.7M
Nordea Investment Management AB 0.00% Reduce -0.7% 32,362 $3.5M
Walleye Trading LLC 0.05% New 29,710 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.1% 29,457 $3.2M
Texas Permanent School Fund Corp. 0.02% Add +1.4% 28,862 $3.1M
Manufacturers Life Insurance Company, The 0.00% Add +1.0% 28,244 $3.0M
HSBC Holdings PLC 0.00% Reduce -58.9% 26,456 $2.9M
Sei Investments Co. 0.00% Add +34.5% 25,368 $2.7M
CANADA LIFE ASSURANCE Co 0.01% Add +20.7% 24,501 $2.6M
Jane Street Group, LLC 0.00% Reduce -72.1% 24,488 $2.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +250.3% 23,761 $2.6M
Amalgamated Bank 0.02% Add +6.0% 22,932 $2.5M
Triad Investment Management 2.77% Reduce -1.7% 21,179 $2.3M
New York State Common Retirement Fund 0.00% Reduce -23.8% 20,448 $2.2M

"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.

Show all 362 holders