Marriott Vacations WorldVAC
13F holders, Q3 2024 (September 30)321holders −30
34new positions
65sold out
7famous investors
$73.51avg. 13F price*
At the end of Q3 2024, 321 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, down 30 from Q2 2024. 34 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($236.6M), BlackRock, Inc. ($230.9M) and Impactive Capital LP ($220.3M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Marriott Vacations World
- CUSIP
- 57164Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.3M |
| Exits | 65 | $89.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,530,606 shares bought and 3,038,671 shares sold, net −508,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 3,219,816 | $236.6M |
| BlackRock, Inc. | 0.00% | — | 3,141,900 | $230.9M |
| Impactive Capital LP | 8.18% | Add +15.2% | 2,997,717 | $220.3M |
| Senvest Management, LLC | 4.86% | Reduce -3.1% | 1,893,966 | $139.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.4% | 1,766,343 | $129.8M |
| Fuller & Thaler Asset Management, Inc. | 0.38% | Add +86.6% | 1,303,605 | $95.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -5.0% | 1,158,581 | $85.1M |
| Hotchkis & Wiley Capital Management LLC | 0.27% | Add +18.0% | 1,102,774 | $81.0M |
| State Street Corp. | 0.00% | Reduce -0.0% | 1,030,205 | $76.5M |
| Van Berkom & Associates Inc. | 1.58% | Add +8.5% | 783,697 | $57.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +3.0% | 771,638 | $56.7M |
| Victory Capital Management Inc. | 0.06% | Add +0.5% | 767,818 | $56.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 552,548 | $40.6M |
| AQR Capital Management | 0.05% | Add +46.5% | 520,053 | $38.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 458,423 | $33.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.7% | 448,149 | $32.9M |
| Norges Bank | 0.00% | No change | 389,649 | $28.6M |
| New South Capital Management Inc. | 1.10% | Add +6.6% | 364,394 | $26.8M |
| LSV Asset Management | 0.06% | Reduce -13.8% | 355,472 | $26.1M |
| TrinityBridge Ltd | 0.78% | No change | 345,570 | $25.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +26.9% | 327,481 | $24.1M |
| Millennium Management | 0.02% | Add +90.8% | 308,206 | $22.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -24.0% | 249,431 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 245,891 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 245,152 | $18.0M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 217,486 | $16.0M |
| First Trust Advisors LP | 0.01% | Add +17.3% | 175,134 | $12.9M |
| Pathstone Holdings, LLC | 0.05% | Add +3.6% | 153,860 | $11.3M |
| Savant Capital, LLC | 0.09% | Reduce -0.6% | 146,221 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -37.4% | 143,471 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 136,827 | $10.0M |
| Citadel Advisors | 0.01% | Add +8.0% | 128,833 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.3% | 126,383 | $9.3M |
| Invesco Ltd. | 0.00% | Reduce -43.5% | 120,404 | $8.8M |
| Tudor Investment Corporation | 0.09% | Add +20.6% | 109,182 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 94,522 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | Add +790.9% | 92,909 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +48.1% | 85,218 | $6.3M |
| Hudson Bay Capital Management LP | 0.05% | New | 82,501 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.4% | 82,299 | $6.0M |
| Baron Capital (BAMCO) | 0.02% | Reduce -11.3% | 79,801 | $5.9M |
| Deutsche Bank AG | 0.00% | No change | 78,632 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 75,287 | $5.5M |
| California Public Employees Retirement System | 0.00% | Add +1.6% | 69,002 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -56.8% | 67,754 | $5.0M |
| UBS Group AG | 0.00% | Reduce -19.6% | 66,862 | $4.9M |
| Harbor Capital Advisors, Inc. | 0.21% | Add +160.0% | 66,185 | $4.9M |
| Kennedy Capital Management LLC | 0.11% | Reduce -71.2% | 65,036 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +55.1% | 63,117 | $4.6M |
| Holocene Advisors, LP | 0.02% | Add +71.7% | 62,729 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -11.4% | 58,336 | $4.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.2% | 53,842 | $4.0M |
| Wedge Capital Management L L P | 0.07% | Add +12.9% | 52,404 | $3.9M |
| Aquatic Capital Management LLC | 0.10% | Add +56.4% | 52,400 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 47,636 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 46,155 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Add +1519.7% | 46,063 | $3.4M |
| Barclays PLC | 0.00% | Add +53.0% | 40,758 | $3.0M |
| AXA S.A. | 0.01% | Reduce -4.5% | 40,200 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.9% | 39,178 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.5% | 38,918 | $2.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.8% | 38,159 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -42.2% | 37,963 | $2.8M |
| Pallas Capital Advisors LLC | 0.12% | Add +2.8% | 35,285 | $2.7M |
| Comerica Bank | 0.01% | Add +22.7% | 36,462 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 35,872 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -69.4% | 35,575 | $2.6M |
| HSBC Holdings PLC | 0.00% | Add +41.1% | 34,871 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.0% | 32,152 | $2.4M |
| Walleye Capital LLC | 0.03% | Add +59.9% | 30,553 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.6% | 30,378 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 29,128 | $2.1M |
| Sei Investments Co. | 0.00% | Add +4.3% | 29,042 | $2.1M |
| Verition Fund Management LLC | 0.02% | Add +483.9% | 27,908 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +36.0% | 27,094 | $2.0M |
| Nordea Investment Management AB | 0.00% | Reduce -3.2% | 26,426 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 26,199 | $1.9M |
| Bridgewater Associates | 0.01% | Add +11.2% | 25,752 | $1.9M |
| Wolverine Trading, LLC | 0.05% | Reduce -40.3% | 23,556 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 24,102 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.23% | No change | 22,000 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -32.7% | 21,068 | $1.5M |
| Shayne & Jacobs, LLC | 0.37% | Add +0.2% | 19,983 | $1.5M |
| Raymond James & Associates | 0.00% | Add +62.4% | 17,856 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -22.8% | 17,491 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -71.6% | 17,432 | $1.3M |
| Investors Research Corp | 0.28% | New | 17,150 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +97.8% | 17,070 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,753 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 16,713 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -17.8% | 16,161 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -25.9% | 15,469 | $1.1M |
| State of Wyoming | 0.16% | Add +20.1% | 15,346 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 15,203 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 15,129 | $1.1M |
| American Century Companies Inc. | 0.00% | New | 15,014 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,069 | $960K |
| Alaska Permanent Fund Corp | 0.01% | No change | 13,023 | $957K |
| Quantbot Technologies LP | 0.04% | New | 12,981 | $954K |
| Caption Management, LLC | 0.10% | Reduce -80.3% | 12,800 | $941K |
"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.