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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$16.3M
Exits65$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
Yousif Capital Management, LLC 0.01% Reduce -11.9% 12,685 $932K
Cullen Capital Management, LLC 0.01% Add +11.5% 11,411 $838K
State of Tennessee, Department of Treasury 0.00% Reduce -35.3% 11,000 $808K
Quantinno Capital Management LP 0.01% Add +15.2% 10,930 $803K
Citigroup Inc. 0.00% Reduce -11.7% 10,824 $795K
Schonfeld Strategic Advisors LLC 0.01% New 10,818 $795K
Parallax Volatility Advisers, L.P. 0.02% Add +106.8% 10,626 $781K
Bramshill Investments, LLC 0.08% New 10,500 $772K
Creative Planning 0.00% Reduce -0.1% 9,638 $708K
PDT Partners, LLC 0.06% New 9,327 $685K
MQS Management LLC 0.38% Add +180.3% 9,260 $680K
LPL Financial LLC 0.00% Add +1.0% 9,168 $674K
Nisa Investment Advisors, LLC 0.00% Add +53.4% 8,933 $663K
Louisiana State Employees Retirement System 0.01% Reduce -3.3% 8,900 $654K
Arizona State Retirement System 0.00% Reduce -8.0% 8,607 $632K
Adalta Capital Management LLC 0.32% No change 8,295 $616K
Westpac Banking Corp. 0.04% No change 8,245 $606K
Cassaday & Co Wealth Management LLC 0.02% Add +0.4% 8,220 $604K
Tidal Investments LLC 0.01% Add +6.1% 8,098 $595K
Pettee Investors, Inc. 0.29% No change 7,988 $587K
Readystate Asset Management LP 0.07% Add +72.3% 7,958 $585K
Wealth Enhancement Advisory Services, LLC 0.00% Add +31.4% 7,837 $576K
New Mexico Educational Retirement Board 0.02% No change 7,800 $573K
Cerity Partners LLC 0.00% Add +167.5% 7,739 $569K
State of Michigan Retirement System 0.00% Reduce -3.8% 7,613 $559K
Oak Thistle LLC 0.18% New 7,604 $559K
Thrivent Financial for Lutherans 0.00% Reduce -4.1% 7,577 $557K
Federated Hermes, Inc. 0.00% Add +10.0% 7,483 $550K
Nomura Holdings Inc. 0.00% Add +80.4% 7,290 $536K
Handelsbanken Fonder AB 0.00% No change 7,177 $527K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.0% 7,156 $526K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.9% 7,110 $522K
HRT Financial LP 0.00% New 7,000 $514K
Grandview Asset Management LLC 0.29% Reduce -47.3% 6,920 $509K
Alberta Investment Management Corp 0.00% No change 6,650 $489K
Occudo Quantitative Strategies LP 0.09% New 6,630 $487K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.9% 6,617 $486K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.8% 6,589 $484K
Royal Bank of Canada 0.00% Reduce -7.1% 6,568 $482K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.5% 6,541 $481K
Evoke Wealth, LLC 0.01% New 6,286 $467K
South Dakota Investment Council 0.01% No change 6,246 $459K
Pacer Advisors, Inc. 0.00% Add +26.2% 6,238 $458K
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 6,141 $451K
Sanctuary Advisors, LLC 0.00% New 4,731 $445K
Cresset Asset Management, LLC 0.00% Reduce -23.5% 5,694 $423K
Tower Research Capital LLC (TRC) 0.01% Add +664.8% 5,644 $415K
Inspire Investing, LLC 0.04% Add +37.0% 5,597 $411K
Stifel Financial Corp. 0.00% Add +3.4% 5,596 $411K
Cwm, LLC 0.00% Add +97.9% 5,391 $396K
Quadrature Capital Ltd 0.01% Reduce -62.2% 5,352 $393K
Bank of Montreal 0.00% Reduce -15.3% 4,698 $359K
Commonwealth Equity Services, LLC 0.00% Add +9.1% 4,638 $341K
Voya Investment Management LLC 0.00% Reduce -7.7% 4,528 $333K
Connable Office Inc. 0.03% Add +28.6% 4,447 $327K
Verity Asset Management, Inc. 0.12% Add +3.1% 4,303 $316K
FMR LLC 0.00% Reduce -99.4% 4,281 $315K
Guggenheim Capital LLC 0.00% Reduce -5.1% 4,093 $301K
Pictet Asset Management Holding SA 0.00% No change 3,907 $287K
Diversified Trust Co. 0.01% Add +0.6% 3,884 $285K
Texas Yale Capital Corp. 0.01% No change 3,881 $285K
Moody Aldrich Partners LLC 0.05% Reduce -0.1% 3,788 $278K
Blueshift Asset Management, LLC 0.07% New 3,783 $278K
Prime Capital Investment Advisors, LLC 0.00% Add +0.2% 3,771 $277K
State of Alaska, Department of Revenue 0.00% Add +2.5% 3,747 $275K
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.1% 3,704 $272K
Xponance LLC 0.00% Reduce -1.1% 3,588 $264K
Ethic Inc. 0.01% New 2,396 $258K
Sandy Spring Bank 0.01% No change 3,472 $255K
Russell Investments Group, Ltd. 0.00% Reduce -0.9% 3,458 $254K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.8% 3,441 $253K
Coldstream Capital Management Inc. 0.01% Reduce -5.5% 3,425 $252K
Public Employees Retirement Association of Colorado 0.00% No change 3,408 $250K
Virtu Financial LLC 0.01% New 3,329 $245K
Semanteon Capital Management, LP 0.16% New 3,209 $236K
J.W. Cole Advisors, Inc. 0.01% New 3,061 $225K
Focus Partners Wealth 0.00% Reduce -3.9% 3,023 $222K
Bridgefront Capital, LLC 0.08% New 2,984 $219K
Simplex Trading, LLC 0.01% Add +118.5% 2,950 $216K
Avantax Advisory Services, Inc. 0.00% Reduce -5.7% 2,935 $216K
International Assets Investment Management, LLC 0.02% New 2,775 $204K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -42.4% 2,742 $201K
Ieq Capital, LLC 0.00% New 2,737 $201K
US Bancorp \de 0.00% Add +3.4% 2,606 $191K
PNC Financial Services Group, Inc. 0.00% Reduce -11.5% 2,563 $188K
Securian Asset Management, Inc. 0.01% Reduce -3.9% 2,472 $182K
Storebrand Asset Management As 0.00% No change 2,406 $177K
Shell Asset Management Co. 0.01% — 2,379 $175K
Harbor Investment Advisory, LLC 0.01% No change 1,977 $145K
Amundi 0.00% Add +20.2% 1,946 $143K
Canada Pension Plan Investment Board 0.00% No change 1,600 $118K
Osaic Holdings, Inc. 0.00% Reduce -55.3% 1,539 $113K
EMC Capital Management 0.07% Add +380.6% 6,430 $108K
Covestor Ltd 0.06% Add +32.3% 1,372 $101K
Sterling Capital Management LLC 0.00% — 1,327 $98K
Wilmington Savings Fund Society, FSB 0.00% New 1,321 $97K
Venturi Wealth Management, LLC 0.00% Add +6881.3% 1,117 $82K
Spire Wealth Management 0.00% Add +8.4% 1,100 $81K
Baldwin Wealth Partners LLC 0.01% No change 1,047 $77K
KBC Group NV 0.00% No change 964 $71K
Hemington Wealth Management 0.02% New 808 $62K
Quarry LP 0.02% Add +81.6% 808 $59K
IFP Advisors, Inc 0.00% Add +1.0% 730 $54K
Leonteq Securities AG 0.01% New 628 $46K
Compagnie Lombard Odier SCmA 0.00% No change 600 $44K
National Bank of Canada 0.00% Add +6.7% 587 $43K
Earned Wealth Advisors, LLC 0.01% New 530 $39K
Carmichael Hill & Associates, Inc. 0.01% Reduce -0.8% 529 $39K
True Wealth Design, LLC 0.01% New 440 $32K
Nomura Asset Management Co. Ltd. 0.00% No change 430 $32K
Bartlett & Co. Wealth Management LLC 0.00% Add +4.1% 410 $30K
Private Trust Co. NA 0.00% No change 404 $30K
CIBC Private Wealth Group LLC 0.00% No change 343 $25K
St Germain D J Co. Inc. 0.00% No change 321 $24K
PFS Partners, LLC 0.01% No change 313 $23K
Danske Bank A/S 0.00% New 300 $22K
Blue Trust, Inc. 0.00% Add +862.5% 231 $20K
Parkside Financial Bank & Trust 0.00% Reduce -1.5% 258 $19K
Allspring Global Investments Holdings, LLC 0.00% Reduce -60.4% 258 $19K
Evermay Wealth Management LLC 0.00% Reduce -37.8% 250 $19K
Archer Investment Corp 0.01% No change 251 $18K
TD Waterhouse Canada Inc. 0.00% No change 242 $18K
Quadrant Capital Group LLC 0.00% Reduce -60.4% 240 $18K
LRI Investments, LLC 0.00% Add +86.7% 168 $16K
Reston Wealth Management LLC 0.01% New 202 $15K
Rise Advisors, LLC 0.01% No change 195 $14K
Rothschild Investment LLC 0.00% Add +0.5% 192 $14K
Smartleaf Asset Management LLC 0.00% Reduce -12.6% 174 $13K
Lindbrook Capital, LLC 0.00% Add +128.8% 167 $12K
Bessemer Group Inc. 0.00% Reduce -15.8% 170 $12K
Signaturefd, LLC 0.00% Reduce -53.2% 160 $12K
Duncker Streett & Co. Inc. 0.00% No change 154 $11K
Huntington National Bank 0.00% Add +15.3% 151 $11K
Principal Securities, Inc. 0.00% Add +9.6% 148 $11K
Jones Financial Companies LLLP 0.00% Reduce -6.7% 139 $11K
Lanark Financial, Inc. 0.00% No change 143 $10K
Assetmark, Inc. 0.00% Add +3225.0% 133 $10K
Fifth Third Bancorp 0.00% Reduce -65.1% 131 $10K
Northwest Financial Advisors 0.01% New 129 $9K
GAMMA Investing LLC 0.00% Add +16.0% 116 $9K
Laurel Wealth Advisors LLC 0.00% No change 115 $8K
MV Capital Management, Inc. 0.00% Add +3.9% 108 $8K
Twin Lakes Capital Management, LLC 0.00% No change 100 $7K
WASHINGTON TRUST Co 0.00% No change 100 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $7K
LGT Financial Advisors LLC 0.02% Reduce -28.7% 87 $6K
Geneos Wealth Management Inc. 0.00% No change 86 $6K
Dunhill Financial, LLC 0.00% No change 86 $6K
Private Wealth Management Group, LLC 0.00% Reduce -9.7% 84 $6K
Global Retirement Partners, LLC 0.00% No change 83 $6K
Compass Wealth Management LLC 0.00% No change 80 $6K
Parallel Advisors, LLC 0.00% Add +2.9% 72 $5K
Toth Financial Advisory Corp. 0.00% Reduce -8.1% 68 $5K
Versant Capital Management, Inc 0.00% Add +46.7% 66 $5K
EverSource Wealth Advisors, LLC 0.00% Add +23.5% 63 $5K
Kiely Wealth Advisory Group, Inc. 0.00% No change 45 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 55 $4K
Quent Capital, LLC 0.00% No change 52 $4K
Allworth Financial LP 0.00% Reduce -28.4% 48 $4K
Kozak & Associates, Inc. 0.00% Add +2.3% 44 $3K
Elequin Capital, LP 0.01% New 47 $3K
Larson Financial Group LLC 0.00% No change 46 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 46 $3K
Armstrong Advisory Group, Inc. 0.00% No change 43 $3K
Stone House Investment Management, LLC 0.00% No change 42 $3K
Prestige Wealth Management Group LLC 0.00% No change 41 $3K
Smithfield Trust Co 0.00% No change 38 $3K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -51.4% 35 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 40 $3K
Gilliland Jeter Wealth Management LLC 0.00% No change 40 $3K
Continuum Advisory, LLC 0.00% New 29 $3K
Key Financial Inc 0.00% No change 35 $3K
Criterion Capital Advisors, LLC 0.00% No change 28 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 32 $2K
Hexagon Capital Partners LLC 0.00% Reduce -70.8% 28 $2K
Hall Laurie J Trustee 0.00% New 34 $2K
Carolina Wealth Advisors, LLC 0.00% No change 27 $2K
Tortoise Investment Management, LLC 0.00% No change 27 $2K
UMB Bank, n.a. 0.00% Reduce -49.0% 26 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -56.9% 25 $2K
New Millennium Group LLC 0.00% No change 22 $2K
Bell Investment Advisors, Inc 0.00% Reduce -33.3% 22 $2K
Colonial Trust Co / SC 0.00% No change 22 $2K
Whittier Trust Co. 0.00% No change 21 $2K
Delta Asset Management LLC 0.00% No change 20 $1K
Brown Brothers Harriman & Co. 0.00% No change 20 $1K
Arax Advisory Partners 0.00% New 19 $1K
AdvisorNet Financial, Inc 0.00% No change 19 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 17 $1K
Farmers & Merchants Investments Inc. 0.00% No change 15 $1K
Bruce G. Allen Investments, LLC 0.00% Add +300.0% 12 $882
Wolff Wiese Magana LLC 0.00% No change 12 $882
Farther Finance Advisors, LLC 0.00% Reduce -20.0% 12 $882
GHP Investment Advisors, Inc. 0.00% No change 10 $741
North Star Investment Management Corp. 0.00% No change 10 $735
Mather Group, Llc. 0.00% Reduce -84.2% 9 $661
Aspect Partners, LLC 0.00% No change 8 $588
Rakuten Securities, Inc. 0.00% No change 8 $588
NewEdge Advisors, LLC 0.00% No change 8 $588
Zions Bancorporation, N.A. 0.00% No change 8 $588
American Capital Advisory, LLC 0.00% No change 7 $515
JFS Wealth Advisors, LLC 0.00% Reduce -58.8% 7 $515
Barrett & Company, Inc. 0.00% No change 7 $514
First Horizon Advisors, Inc. 0.00% No change 7 $514
Avior Wealth Management, LLC 0.00% No change 6 $448
Tidemark, LLC 0.00% No change 6 $441
FSC Wealth Advisors, LLC 0.00% No change 5 $367
FSA Wealth Management LLC 0.00% — 4 $311
Harbour Investments, Inc. 0.00% No change 4 $294
Northwestern Mutual Wealth Management Co. 0.00% Add +300.0% 4 $294
SJS Investment Consulting Inc. 0.00% Reduce -57.1% 3 $221
DiNuzzo Private Wealth, Inc. 0.00% Reduce -40.0% 3 $221
Signature Resources Capital Management, LLC 0.00% No change 3 $220
Semmax Financial Advisors Inc. 0.00% No change 2 $188
Claris Advisors, LLC / Mo / 0.00% New 2 $147
FinTrust Capital Advisors, LLC 0.00% No change 1 $74
Sachetta, LLC 0.00% No change 1 $74
Whittier Trust Co. of Nevada Inc. 0.00% No change 1 $73
Atlas Capital Advisors Inc. 0.00% No change 1 $73
Sunbelt Securities, Inc. 0.00% No change 1 $73
Resources Management Corp. /CT/ 0.00% New 3 $0

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