Marriott Vacations WorldVAC
13F holders, Q2 2024 (June 30)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 |
| Janus Henderson Group PLC | 0.00% | Reduce -12.6% | 15,129 | $1.3M |
| Quinn Opportunity Partners LLC | 0.15% | Add +130.8% | 15,000 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.0% | 14,406 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Add +479.2% | 14,143 | $1.2M |
| Grandview Asset Management LLC | 0.67% | Reduce -2.2% | 13,120 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,069 | $1.1M |
| State of Wyoming | 0.18% | Add +30.1% | 12,782 | $1.1M |
| Alaska Permanent Fund Corp | 0.02% | Add +26.5% | 13,023 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.48% | Add +183.1% | 12,586 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -2.8% | 12,259 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 11,375 | $993K |
| Thomas J. Herzfeld Advisors, Inc. | 0.34% | No change | 11,174 | $976K |
| Raymond James & Associates | 0.00% | Add +224.3% | 10,996 | $960K |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.8% | 10,429 | $911K |
| Cullen Capital Management, LLC | 0.01% | Reduce -1.5% | 10,233 | $894K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -18.4% | 10,113 | $883K |
| XTX Topco Ltd | 0.07% | New | 9,651 | $843K |
| Creative Planning | 0.00% | Add +13.3% | 9,648 | $842K |
| Quantinno Capital Management LP | 0.01% | Add +53.5% | 9,486 | $828K |
| Arizona State Retirement System | 0.01% | Add +0.9% | 9,357 | $817K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 9,200 | $803K |
| LPL Financial LLC | 0.00% | Add +12.0% | 9,075 | $792K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 8,628 | $753K |
| Adalta Capital Management LLC | 0.39% | No change | 8,295 | $724K |
| Westpac Banking Corp. | 0.06% | Add +3.3% | 8,245 | $720K |
| Fox Run Management, L.L.C. | 0.14% | New | 8,229 | $719K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 8,188 | $715K |
| Walleye Trading LLC | 0.01% | Reduce -72.6% | 8,146 | $711K |
| Pettee Investors, Inc. | 0.34% | No change | 7,988 | $698K |
| State of Michigan Retirement System | 0.00% | Reduce -2.5% | 7,913 | $691K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.8% | 7,902 | $690K |
| New Mexico Educational Retirement Board | 0.02% | No change | 7,800 | $681K |
| Tidal Investments LLC | 0.01% | Add +236.9% | 7,634 | $667K |
| Cresset Asset Management, LLC | 0.00% | Add +11.9% | 7,446 | $650K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.9% | 7,299 | $637K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 7,248 | $633K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,177 | $627K |
| Royal Bank of Canada | 0.00% | Reduce -26.9% | 7,070 | $619K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.6% | 6,956 | $607K |
| Dark Forest Capital Management LP | 0.11% | New | 6,918 | $604K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.0% | 6,805 | $594K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 6,781 | $592K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -17.1% | 6,779 | $592K |
| Alberta Investment Management Corp | 0.01% | No change | 6,650 | $581K |
| Twinbeech Capital LP | 0.01% | New | 6,552 | $572K |
| South Dakota Investment Council | 0.01% | No change | 6,246 | $545K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.4% | 6,210 | $542K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.2% | 5,963 | $521K |
| Altfest L J & Co. Inc. | 0.07% | Add +0.5% | 5,921 | $517K |
| Algert Global LLC | 0.02% | Reduce -88.2% | 5,834 | $509K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 5,823 | $508K |
| SG Americas Securities, LLC | 0.00% | Add +226.9% | 5,649 | $493K |
| Bank of Montreal | 0.00% | Reduce -29.6% | 5,546 | $484K |
| Paloma Partners Management Co | 0.05% | New | 5,476 | $478K |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 5,412 | $473K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 5,138 | $449K |
| Natixis | 0.00% | Reduce -1.9% | 5,100 | $445K |
| Aristeia Capital, L.L.C. | 0.03% | New | 4,950 | $432K |
| Pacer Advisors, Inc. | 0.00% | Add +0.7% | 4,944 | $432K |
| Voya Investment Management LLC | 0.00% | Add +14.0% | 4,906 | $428K |
| Verition Fund Management LLC | 0.00% | New | 4,780 | $417K |
| Nebula Research & Development LLC | 0.07% | New | 4,774 | $417K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.9% | 4,763 | $416K |
| Readystate Asset Management LP | 0.03% | New | 4,618 | $403K |
| Engineers Gate Manager LP | 0.01% | Reduce -51.8% | 4,489 | $392K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.1% | 4,314 | $377K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 4,251 | $371K |
| Verity Asset Management, Inc. | 0.14% | Reduce -34.6% | 4,172 | $364K |
| Inspire Investing, LLC | 0.04% | Add +22.5% | 4,085 | $357K |
| Nomura Holdings Inc. | 0.00% | Reduce -65.8% | 4,042 | $353K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,907 | $341K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,881 | $339K |
| Diversified Trust Co. | 0.01% | Add +0.8% | 3,862 | $337K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.0% | 3,791 | $331K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.8% | 3,764 | $329K |
| Captrust Financial Advisors | 0.00% | Add +17.9% | 3,764 | $329K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,718 | $325K |
| Mariner, LLC | 0.00% | Add +29.6% | 3,677 | $321K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,657 | $319K |
| AQR Arbitrage LLC | 0.01% | New | 3,800 | $319K |
| Xponance LLC | 0.00% | Reduce -9.7% | 3,627 | $317K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.7% | 3,624 | $316K |
| Qsemble Capital Management, LP | 0.06% | New | 3,578 | $312K |
| Russell Investments Group, Ltd. | 0.00% | No change | 3,489 | $305K |
| Sandy Spring Bank | 0.01% | No change | 3,472 | $303K |
| Connable Office Inc. | 0.03% | Add +33.2% | 3,457 | $302K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 3,444 | $301K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,408 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.6% | 3,413 | $298K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 3,365 | $294K |
| MQS Management LLC | 0.17% | New | 3,303 | $288K |
| Focus Partners Wealth | 0.00% | New | 3,147 | $275K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,113 | $272K |
| Maryland State Retirement & Pension System | 0.00% | No change | 2,957 | $258K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 2,897 | $253K |
| Cerity Partners LLC | 0.00% | Reduce -49.0% | 2,893 | $253K |
| M&T Bank Corp | 0.00% | Add +29.2% | 2,857 | $249K |
| Scientech Research LLC | 0.05% | New | 2,851 | $249K |
| Squarepoint Ops LLC | 0.00% | New | 2,844 | $248K |
| iSAM Funds (UK) Ltd | 0.18% | New | 2,806 | $245K |
| Prudential Financial Inc. | 0.00% | Reduce -85.8% | 2,781 | $243K |
| Cwm, LLC | 0.00% | Add +331.7% | 2,724 | $238K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.7% | 2,572 | $225K |
| Mirabella Financial Services LLP | 0.02% | New | 2,557 | $223K |
| US Bancorp \de | 0.00% | Add +3.0% | 2,521 | $220K |
| Storebrand Asset Management As | 0.00% | No change | 2,406 | $210K |
| MeadowBrook Investment Advisors LLC | 0.18% | No change | 2,115 | $185K |
| nVerses Capital, LLC | 0.11% | New | 2,100 | $183K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,977 | $173K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -79.8% | 1,600 | $140K |
| Amundi | 0.00% | Reduce -13.8% | 1,619 | $135K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +16.7% | 1,400 | $122K |
| EMC Capital Management | 0.07% | No change | 1,338 | $117K |
| Simplex Trading, LLC | 0.00% | New | 1,350 | $117K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 1,047 | $91K |
| Covestor Ltd | 0.06% | Reduce -37.9% | 1,037 | $91K |
| Innealta Capital, LLC | 0.03% | New | 1,035 | $90K |
| Spire Wealth Management | 0.00% | Add +1.8% | 1,015 | $89K |
| KBC Group NV | 0.00% | Add +28.0% | 964 | $84K |
| EntryPoint Capital, LLC | 0.04% | Reduce -41.1% | 957 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 738 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -73.8% | 723 | $63K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +128.0% | 652 | $57K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.6% | 606 | $53K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 600 | $52K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 533 | $47K |
| National Bank of Canada | 0.00% | Reduce -78.5% | 550 | $46K |
| Quarry LP | 0.02% | Add +368.4% | 445 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 430 | $38K |
| Private Trust Co. NA | 0.00% | No change | 404 | $35K |
| Evermay Wealth Management LLC | 0.01% | Reduce -10.7% | 402 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 394 | $34K |
| Fifth Third Bancorp | 0.00% | Reduce -12.4% | 375 | $33K |
| City Holding Co. | 0.00% | No change | 373 | $33K |
| Signaturefd, LLC | 0.00% | Reduce -28.9% | 342 | $30K |
| Great Lakes Retirement, Inc. | 0.00% | New | 336 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 343 | $28K |
| St Germain D J Co. Inc. | 0.00% | No change | 321 | $28K |
| PFS Partners, LLC | 0.02% | Add +1.0% | 313 | $27K |
| Headlands Technologies LLC | 0.00% | Reduce -78.8% | 312 | $27K |
| Kelly Financial Services LLC | 0.01% | Add +0.3% | 286 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.8% | 262 | $23K |
| Archer Investment Corp | 0.01% | Add +114.5% | 251 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 242 | $20K |
| Bessemer Group Inc. | 0.00% | No change | 202 | $18K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 195 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 191 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +210.9% | 199 | $17K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 176 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 154 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +84.0% | 149 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 143 | $12K |
| Principal Securities, Inc. | 0.00% | Reduce -17.7% | 135 | $12K |
| Huntington National Bank | 0.00% | Add +2.3% | 131 | $11K |
| LGT Financial Advisors LLC | 0.02% | No change | 122 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 115 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +85.7% | 104 | $9K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 100 | $9K |
| GAMMA Investing LLC | 0.00% | Add +47.1% | 100 | $9K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -35.6% | 96 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +12.1% | 93 | $8K |
| LRI Investments, LLC | 0.00% | New | 90 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 86 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +1.2% | 86 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.4% | 83 | $7K |
| Compass Wealth Management LLC | 0.00% | No change | 80 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 74 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -37.6% | 73 | $6K |
| Asset Dedication, LLC | 0.00% | New | 71 | $6K |
| Mather Group, Llc. | 0.00% | Add +338.5% | 57 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.7% | 70 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -8.9% | 72 | $6K |
| Allworth Financial LP | 0.00% | Reduce -44.2% | 67 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 59 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.5% | 58 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -65.6% | 52 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 51 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 51 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -45.2% | 51 | $4K |
| Family Firm, Inc. | 0.00% | New | 50 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.3% | 51 | $4K |
| Larson Financial Group LLC | 0.00% | New | 46 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.3% | 46 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 55 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +21.6% | 45 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 43 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 42 | $4K |
| Kozak & Associates, Inc. | 0.00% | New | 43 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 41 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 40 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 40 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 45 | $3K |
| Key Financial Inc | 0.00% | No change | 35 | $3K |
| Smithfield Trust Co | 0.00% | No change | 38 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 32 | $3K |
| Blue Trust, Inc. | 0.00% | Add +500.0% | 24 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 27 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 27 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 25 | $2K |
| New Millennium Group LLC | 0.00% | New | 22 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 22 | $2K |
| Whittier Trust Co. | 0.00% | Reduce -92.2% | 21 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Delta Asset Management LLC | 0.00% | Reduce -33.3% | 20 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -29.6% | 19 | $2K |
| Wiser Advisor Group LLC | 0.00% | Add +5.9% | 18 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 17 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 17 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 16 | $1K |
| Camelot Portfolios, LLC | 0.00% | New | 16 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +200.0% | 15 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 12 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 10 | $880 |
| Scarborough Advisors, LLC | 0.00% | No change | 10 | $873 |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $873 |
| Aspect Partners, LLC | 0.00% | No change | 8 | $699 |
| Rakuten Securities, Inc. | 0.00% | No change | 8 | $699 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -66.7% | 8 | $699 |
| NewEdge Advisors, LLC | 0.00% | No change | 8 | $699 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $612 |
| Barrett & Company, Inc. | 0.00% | No change | 7 | $611 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 7 | $611 |
| First Horizon Advisors, Inc. | 0.00% | No change | 7 | $611 |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $595 |
| Avior Wealth Management, LLC | 0.00% | No change | 6 | $532 |
| Tidemark, LLC | 0.00% | No change | 6 | $524 |
| Gradient Investments LLC | 0.00% | No change | 6 | $524 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 5 | $437 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $437 |
| Harbour Investments, Inc. | 0.00% | No change | 4 | $349 |
| Assetmark, Inc. | 0.00% | New | 4 | $349 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 3 | $262 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $262 |
| Concord Wealth Partners | 0.00% | New | 3 | $262 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 2 | $215 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 2 | $175 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 2 | $142 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1 | $88 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $88 |
| Sachetta, LLC | 0.00% | No change | 1 | $88 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -80.0% | 1 | $87 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1 | $87 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1 | $87 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $87 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $87 |
"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.