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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $315.9M |
| Exits | 53 | $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 |
| Prudential Financial Inc. | 0.00% | Reduce -77.7% | 19,626 | $2.1M |
| Shayne & Jacobs, LLC | 0.56% | Add +4.3% | 19,133 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | New | 19,000 | $2.0M |
| Aptus Capital Advisors, LLC | 0.04% | Add +11.5% | 18,631 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 18,184 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 17,302 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +19.9% | 17,320 | $1.9M |
| Prescott Group Capital Management, L.L.C. | 0.29% | New | 17,000 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 16,753 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Add +1.2% | 15,663 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 15,627 | $1.7M |
| Coronation Fund Managers Ltd. | 0.04% | New | 14,149 | $1.5M |
| Grandview Asset Management LLC | 0.66% | Add +2.4% | 13,413 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -69.8% | 10,449 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,069 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -31.3% | 12,617 | $1.4M |
| Brevan Howard Capital Management LP | 0.13% | Reduce -41.3% | 12,400 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -19.2% | 11,822 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.43% | Reduce -10.1% | 11,174 | $1.2M |
| Cullen Capital Management, LLC | 0.01% | New | 10,385 | $1.1M |
| Alaska Permanent Fund Corp | 0.02% | New | 10,293 | $1.1M |
| State of Wyoming | 0.18% | Reduce -19.7% | 9,826 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -24.3% | 9,676 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.1% | 9,500 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -80.7% | 9,307 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 9,303 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -4.3% | 9,273 | $999K |
| Atom Investors LP | 0.12% | Reduce -65.0% | 9,042 | $974K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 8,669 | $934K |
| Creative Planning | 0.00% | Add +16.3% | 8,517 | $918K |
| Adalta Capital Management LLC | 0.49% | No change | 8,295 | $894K |
| Federated Hermes, Inc. | 0.00% | Add +261.4% | 8,200 | $883K |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 8,188 | $882K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -11.9% | 8,179 | $881K |
| State of Michigan Retirement System | 0.00% | Add +2.5% | 8,113 | $874K |
| LPL Financial LLC | 0.00% | Add +8.5% | 8,100 | $873K |
| Pettee Investors, Inc. | 0.36% | No change | 7,988 | $861K |
| Westpac Banking Corp. | 0.07% | Add +0.8% | 7,980 | $860K |
| Bank of Montreal | 0.00% | Add +61.3% | 7,875 | $853K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,900 | $851K |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,800 | $840K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 7,367 | $794K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 7,307 | $787K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 7,293 | $786K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,177 | $773K |
| Envestnet Asset Management Inc. | 0.00% | Add +43.0% | 6,933 | $747K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -13.1% | 6,778 | $730K |
| Cresset Asset Management, LLC | 0.00% | Add +32.8% | 6,651 | $717K |
| Alberta Investment Management Corp | 0.01% | No change | 6,650 | $716K |
| TB Alternative Assets Ltd. | 0.18% | New | 6,600 | $711K |
| Quinn Opportunity Partners LLC | 0.08% | New | 6,500 | $700K |
| Verity Asset Management, Inc. | 0.38% | Add +110.0% | 6,378 | $687K |
| South Dakota Investment Council | 0.01% | Reduce -4.6% | 6,246 | $673K |
| Quantinno Capital Management LP | 0.01% | Add +32.9% | 6,179 | $666K |
| Altfest L J & Co. Inc. | 0.09% | Add +28.0% | 5,893 | $635K |
| Harbor Capital Advisors, Inc. | 0.08% | New | 5,844 | $630K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.7% | 5,827 | $628K |
| Cerity Partners LLC | 0.00% | New | 5,667 | $610K |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 5,655 | $609K |
| Allianz Asset Management GmbH | 0.00% | Add +1.9% | 5,500 | $593K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,365 | $578K |
| Natixis | 0.00% | New | 5,200 | $560K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 4,912 | $529K |
| Vanguard Capital Wealth Advisors | 0.36% | New | 4,757 | $512K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +89.0% | 4,722 | $509K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.6% | 4,547 | $490K |
| Lombard Odier Asset Management (USA) Corp | 0.07% | New | 4,446 | $479K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 4,305 | $464K |
| Blueshift Asset Management, LLC | 0.24% | Add +43.7% | 4,257 | $459K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 4,210 | $454K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -79.5% | 4,098 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 4,035 | $435K |
| Xponance LLC | 0.00% | Reduce -1.5% | 4,018 | $433K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,907 | $421K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,881 | $418K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 3,859 | $416K |
| Diversified Trust Co. | 0.01% | Add +3.0% | 3,833 | $413K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +2.9% | 3,794 | $409K |
| Moody Aldrich Partners LLC | 0.07% | Add +27.3% | 3,792 | $409K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 3,694 | $398K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.9% | 3,687 | $397K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,657 | $393K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.9% | 3,586 | $386K |
| SageView Advisory Group, LLC | 0.02% | New | 1,909 | $385K |
| Maverick Capital | 0.01% | New | 3,546 | $382K |
| New York Life Investment Management LLC | 0.00% | New | 3,531 | $380K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.7% | 3,489 | $376K |
| Sandy Spring Bank | 0.02% | No change | 3,472 | $374K |
| Malaga Cove Capital, LLC | 0.15% | No change | 3,452 | $372K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.8% | 3,408 | $367K |
| Raymond James & Associates | 0.00% | Add +3.8% | 3,391 | $365K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.2% | 3,373 | $363K |
| Inspire Investing, LLC | 0.04% | Reduce -26.0% | 3,334 | $359K |
| Captrust Financial Advisors | 0.00% | Reduce -20.7% | 3,193 | $344K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 3,103 | $334K |
| InterOcean Capital Group, LLC | 0.01% | No change | 3,024 | $326K |
| Mariner, LLC | 0.00% | Add +4.7% | 2,837 | $306K |
| IFP Advisors, Inc | 0.01% | Add +11.9% | 2,754 | $297K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.9% | 2,702 | $291K |
| James Investment Research, Inc. | 0.03% | Add +0.0% | 2,687 | $289K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.6% | 2,672 | $288K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,957 | $287K |
| Capital Square, LLC | 0.20% | New | 2,607 | $281K |
| Connable Office Inc. | 0.03% | No change | 2,595 | $280K |
| Phoenix Financial Ltd. | 0.00% | New | 2,600 | $279K |
| Gotham Asset Management | 0.00% | New | 2,536 | $273K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 2,505 | $270K |
| US Bancorp \de | 0.00% | Add +13.1% | 2,447 | $264K |
| Quadrature Capital Ltd | 0.00% | Reduce -75.1% | 2,442 | $263K |
| Group One Trading LLC | 0.01% | New | 2,413 | $260K |
| Storebrand Asset Management As | 0.00% | No change | 2,406 | $259K |
| Ethic Inc. | 0.01% | New | 2,396 | $258K |
| National Bank of Canada | 0.00% | Add +365.1% | 2,558 | $254K |
| CWA Asset Management Group, LLC | 0.02% | New | 2,304 | $248K |
| First Trust Investment Solutions L.P. | 0.04% | New | 2,300 | $248K |
| Cetera Investment Advisers | 0.00% | New | 2,285 | $246K |
| London Co. of Virginia | 0.00% | New | 2,284 | $246K |
| Tidal Investments LLC | 0.00% | New | 2,266 | $244K |
| M&T Bank Corp | 0.00% | Reduce -9.1% | 2,212 | $239K |
| MeadowBrook Investment Advisors LLC | 0.22% | Reduce -8.6% | 2,115 | $228K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 2,067 | $223K |
| Shell Asset Management Co. | 0.01% | Reduce -9.1% | 2,516 | $220K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 2,020 | $218K |
| Utah Retirement Systems | 0.00% | New | 2,000 | $215K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,977 | $213K |
| American Century Companies Inc. | 0.00% | New | 1,929 | $208K |
| North Star Asset Management Inc. | 0.01% | New | 1,920 | $207K |
| SG Americas Securities, LLC | 0.00% | Reduce -31.0% | 1,728 | $186K |
| Amundi | 0.00% | Reduce -98.9% | 1,877 | $186K |
| Covestor Ltd | 0.11% | Add +10.5% | 1,670 | $180K |
| EntryPoint Capital, LLC | 0.16% | Add +244.1% | 1,624 | $175K |
| Headlands Technologies LLC | 0.04% | New | 1,469 | $158K |
| EMC Capital Management | 0.09% | New | 1,338 | $144K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,200 | $129K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -2.9% | 1,047 | $113K |
| Summit Securities Group LLC | 0.05% | New | 1,000 | $108K |
| Spire Wealth Management | 0.00% | Add +0.1% | 997 | $107K |
| AlphaQuest LLC | 0.02% | Reduce -48.0% | 861 | $93K |
| KBC Group NV | 0.00% | Add +46.5% | 753 | $81K |
| Gladius Capital Management LP | 0.07% | New | 658 | $71K |
| Cwm, LLC | 0.00% | Add +23.5% | 631 | $68K |
| Quadrant Capital Group LLC | 0.01% | Reduce -39.2% | 616 | $66K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 600 | $65K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 533 | $57K |
| Signaturefd, LLC | 0.00% | Reduce -11.3% | 481 | $52K |
| Evermay Wealth Management LLC | 0.01% | No change | 450 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +95.5% | 430 | $46K |
| Fifth Third Bancorp | 0.00% | Add +707.5% | 428 | $46K |
| Private Trust Co. NA | 0.00% | Reduce -1.7% | 404 | $44K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 394 | $42K |
| City Holding Co. | 0.01% | No change | 373 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | New | 343 | $37K |
| St Germain D J Co. Inc. | 0.00% | Reduce -0.6% | 321 | $35K |
| Lazard Asset Management LLC | 0.00% | New | 323 | $34K |
| PFS Partners, LLC | 0.02% | Add +1.3% | 310 | $33K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +615.0% | 286 | $31K |
| Kelly Financial Services LLC | 0.01% | Add +0.3% | 285 | $31K |
| Whittier Trust Co. | 0.00% | Reduce -0.4% | 268 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.4% | 260 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 242 | $25K |
| Bessemer Group Inc. | 0.00% | Reduce -96.1% | 202 | $21K |
| Rise Advisors, LLC | 0.01% | New | 194 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 191 | $21K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 176 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 164 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 154 | $17K |
| Quent Capital, LLC | 0.00% | No change | 151 | $16K |
| Hexagon Capital Partners LLC | 0.00% | New | 149 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -83.2% | 143 | $15K |
| Huntington National Bank | 0.00% | Reduce -15.8% | 128 | $14K |
| LGT Financial Advisors LLC | 0.02% | No change | 122 | $13K |
| Allworth Financial LP | 0.00% | Reduce -38.5% | 120 | $13K |
| Archer Investment Corp | 0.00% | No change | 117 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +46.3% | 117 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 115 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +36.8% | 104 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 100 | $11K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -28.6% | 100 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +11.5% | 97 | $10K |
| Quarry LP | 0.00% | Reduce -69.8% | 95 | $10K |
| UMB Bank, n.a. | 0.00% | Add +14.8% | 93 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 86 | $9K |
| Dunhill Financial, LLC | 0.01% | Add +1.2% | 85 | $9K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 79 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 81 | $9K |
| Compass Wealth Management LLC | 0.00% | No change | 80 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 74 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.2% | 70 | $8K |
| GAMMA Investing LLC | 0.00% | Add +100.0% | 68 | $7K |
| Elequin Capital, LP | 0.00% | New | 63 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +3100.0% | 64 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +44.2% | 62 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 59 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 56 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 55 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 51 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 42 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 45 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -6.8% | 41 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.7% | 45 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 40 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 40 | $4K |
| Smithfield Trust Co | 0.00% | No change | 38 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +32.1% | 37 | $4K |
| Key Financial Inc | 0.00% | No change | 35 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 43 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 32 | $3K |
| Highlander Capital Management, LLC | 0.00% | No change | 30 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 30 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 28 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 29 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 27 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +42.1% | 27 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 27 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 25 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 24 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 17 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.7% | 17 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 17 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.3% | 15 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 12 | $1K |
| Mather Group, Llc. | 0.00% | New | 13 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 10 | $1K |
| Scarborough Advisors, LLC | 0.00% | No change | 10 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $945 |
| Aspect Partners, LLC | 0.00% | No change | 8 | $862 |
| Rakuten Securities, Inc. | 0.00% | No change | 8 | $862 |
| NewEdge Advisors, LLC | 0.00% | No change | 8 | $862 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.0% | 7 | $755 |
| Barrett & Company, Inc. | 0.00% | No change | 7 | $754 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 7 | $754 |
| First Horizon Advisors, Inc. | 0.00% | No change | 7 | $754 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $651 |
| Tidemark, LLC | 0.00% | No change | 6 | $646 |
| Gradient Investments LLC | 0.00% | Reduce -75.0% | 6 | $646 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 5 | $539 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.0% | 5 | $539 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -37.5% | 5 | $536 |
| FSA Wealth Management LLC | 0.00% | No change | 4 | $453 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $431 |
| Harbour Investments, Inc. | 0.00% | No change | 4 | $431 |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $431 |
| Blue Trust, Inc. | 0.00% | Reduce -55.6% | 4 | $431 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $323 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 3 | $255 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $215 |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $215 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 2 | $201 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 2 | $198 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1 | $108 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $108 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $108 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $108 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1 | $107 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1 | $107 |
| Sachetta, LLC | 0.00% | No change | 1 | $85 |
"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.