Marriott Vacations WorldVAC
13F holders, Q2 2024 (June 30)351holders −11
41new positions
45sold out
7famous investors
$87.27avg. 13F price*
At the end of Q2 2024, 351 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, down 11 from Q1 2024. 41 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($283.1M), BlackRock Inc. ($280.5M) and Impactive Capital LP ($227.2M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $75.7M |
| Exits | 45 | $147.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,127,074 shares bought and 4,025,666 shares sold, net +101,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 351 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 3,241,546 | $283.1M |
| BlackRock Inc. | 0.01% | Add +2.2% | 3,212,085 | $280.5M |
| Impactive Capital LP | 8.83% | Add +126.8% | 2,602,411 | $227.2M |
| Senvest Management, LLC | 6.56% | Add +2.3% | 1,954,763 | $170.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +14.9% | 1,599,789 | $139.7M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.9% | 1,219,522 | $106.5M |
| State Street Corp. | 0.00% | Add +0.5% | 1,030,391 | $90.0M |
| Hotchkis & Wiley Capital Management LLC | 0.28% | Add +13.4% | 934,644 | $81.6M |
| Victory Capital Management Inc. | 0.07% | Add +20.4% | 763,835 | $66.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +0.6% | 749,255 | $65.4M |
| Van Berkom & Associates Inc. | 1.88% | Add +19.1% | 722,164 | $63.1M |
| FMR LLC | 0.00% | Add +46.2% | 709,666 | $62.0M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | New | 698,640 | $61.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 551,876 | $48.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 537,672 | $46.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 496,381 | $43.3M |
| LSV Asset Management | 0.08% | Reduce -7.3% | 412,572 | $36.0M |
| Norges Bank | 0.01% | Reduce -12.4% | 389,649 | $34.0M |
| TrinityBridge Ltd | 1.03% | Add +42.8% | 345,570 | $30.2M |
| New South Capital Management Inc. | 1.33% | Reduce -0.2% | 341,722 | $29.8M |
| AQR Capital Management | 0.05% | Add +178.2% | 355,089 | $29.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 328,037 | $28.6M |
| Bank of America Corp. | 0.00% | Add +21.6% | 314,179 | $27.4M |
| Burgundy Asset Management Ltd. | 0.24% | Reduce -76.2% | 261,260 | $22.8M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 260,478 | $22.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -40.0% | 257,953 | $22.5M |
| Balyasny Asset Management L.P. | 0.06% | Add +211.2% | 248,014 | $21.7M |
| Morgan Stanley | 0.00% | Reduce -24.0% | 241,388 | $21.1M |
| Wells Fargo & Company | 0.01% | Reduce -36.5% | 229,118 | $20.0M |
| Kennedy Capital Management LLC | 0.42% | Reduce -5.3% | 225,771 | $19.7M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 212,985 | $18.6M |
| Millennium Management | 0.01% | Reduce -62.0% | 161,539 | $14.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.2% | 156,673 | $13.7M |
| First Trust Advisors LP | 0.01% | Reduce -41.4% | 149,365 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.4% | 149,144 | $13.0M |
| Pathstone Holdings, LLC | 0.06% | Reduce -3.7% | 148,469 | $13.0M |
| Savant Capital, LLC | 0.13% | Add +0.5% | 147,133 | $12.8M |
| HighTower Advisors, LLC | 0.02% | Add +3.1% | 137,190 | $12.0M |
| Citadel Advisors | 0.01% | Reduce -28.7% | 119,268 | $10.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -49.4% | 116,331 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -6.1% | 97,266 | $8.5M |
| Tremblant Capital Group | 0.93% | Add +79.7% | 93,858 | $8.2M |
| Tudor Investment Corporation | 0.09% | Add +18.9% | 90,496 | $7.9M |
| Baron Capital (BAMCO) | 0.02% | Reduce -36.4% | 89,948 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.6% | 85,182 | $7.4M |
| UBS Group AG | 0.00% | Reduce -16.1% | 83,140 | $7.3M |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 78,632 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 73,313 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +9.4% | 67,884 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 65,836 | $5.7M |
| Cibc World Market Inc. | 0.01% | No change | 65,663 | $5.7M |
| Caption Management, LLC | 0.61% | Reduce -10.7% | 64,877 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -38.1% | 61,433 | $5.4M |
| Jane Street Group, LLC | 0.01% | Add +135.0% | 57,548 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.2% | 54,472 | $4.8M |
| Picton Mahoney Asset Management | 0.20% | Add +24.8% | 54,142 | $4.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 53,116 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.3% | 47,455 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Reduce -28.5% | 46,403 | $4.1M |
| AXA S.A. | 0.01% | No change | 42,100 | $3.7M |
| Corebridge Financial, Inc. | 0.02% | — | 41,381 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -48.9% | 40,742 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +7.0% | 40,693 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.7% | 40,363 | $3.5M |
| Wolverine Trading, LLC | 0.06% | Reduce -11.5% | 39,445 | $3.4M |
| Holocene Advisors, LP | 0.01% | Reduce -42.1% | 36,530 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -44.8% | 35,707 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 35,139 | $3.1M |
| Pallas Capital Advisors LLC | 0.14% | Reduce -28.6% | 34,317 | $3.0M |
| Aquatic Capital Management LLC | 0.11% | New | 33,500 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 33,108 | $2.9M |
| Trexquant Investment LP | 0.04% | Reduce -24.8% | 31,300 | $2.7M |
| Comerica Bank | 0.01% | Reduce -31.5% | 29,716 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | Reduce -28.7% | 29,100 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Reduce -73.1% | 28,552 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -59.2% | 28,172 | $2.5M |
| Sei Investments Co. | 0.00% | Add +9.8% | 27,858 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 27,568 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.1% | 26,741 | $2.3M |
| Nordea Investment Management AB | 0.00% | Reduce -15.7% | 27,291 | $2.3M |
| Barclays PLC | 0.00% | Reduce -53.6% | 26,648 | $2.3M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -44.1% | 25,854 | $2.3M |
| Harbor Capital Advisors, Inc. | 0.17% | Add +335.6% | 25,457 | $2.2M |
| HSBC Holdings PLC | 0.00% | Reduce -6.6% | 24,716 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +130.7% | 24,102 | $2.1M |
| First Trust Investment Solutions L.P. | 0.30% | Add +947.8% | 24,100 | $2.1M |
| Aptus Capital Advisors, LLC | 0.04% | Add +24.6% | 23,216 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -51.6% | 23,149 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -4.7% | 22,648 | $2.0M |
| Prescott Group Capital Management, L.L.C. | 0.30% | Add +29.4% | 22,000 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -8.9% | 20,881 | $1.8M |
| Shayne & Jacobs, LLC | 0.48% | Add +4.2% | 19,943 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 19,920 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.9% | 19,661 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +105.4% | 19,107 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.1% | 17,257 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.5% | 17,000 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,753 | $1.5M |
| Jump Financial, LLC | 0.03% | New | 16,721 | $1.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.1% | 15,143 | $1.3M |
"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.