Marriott Vacations WorldVAC

13F holders, Q4 2024 (December 31)
331holders +10
42new positions
42sold out
7famous investors
$89.82avg. 13F price*

At the end of Q4 2024, 331 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, up 10 from Q3 2024. 42 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($289.8M), BlackRock, Inc. ($279.7M) and Impactive Capital LP ($241.0M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions42$69.3M
Exits42$16.8M

All 13F filers, Q3 2024 → Q4 2024: 2,231,119 shares bought and 2,803,042 shares sold, net −571,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 331 holders

Vanguard Group Inc. 0.01% Add +0.2% 3,227,010 $289.8M
BlackRock, Inc. 0.01% Reduce -0.9% 3,114,325 $279.7M
Impactive Capital LP 9.89% Reduce -10.5% 2,683,862 $241.0M
Dimensional Fund Advisors LP 0.04% Add +6.6% 1,883,197 $169.1M
Senvest Management, LLC 4.11% Reduce -21.4% 1,489,125 $133.7M
Fuller & Thaler Asset Management, Inc. 0.47% Add +5.8% 1,378,561 $123.8M
Principal Financial Group Inc. 0.06% Add +2.0% 1,181,961 $106.1M
State Street Corp. 0.00% Add +2.0% 1,050,456 $95.2M
Hotchkis & Wiley Capital Management LLC 0.32% Reduce -4.4% 1,054,104 $94.7M
T. Rowe Price Investment Management, Inc. 0.04% Add +0.9% 778,684 $69.9M
AQR Capital Management 0.09% Add +47.2% 765,480 $68.5M
Victory Capital Management Inc. 0.06% Reduce -8.4% 703,297 $63.2M
Geode Capital Management, LLC 0.00% Reduce -1.2% 546,034 $49.0M
Arrowstreet Capital, Limited Partnership 0.03% Add +45.3% 475,938 $42.7M
Bank of New York Mellon Corp 0.01% Reduce -2.5% 437,094 $39.3M
Point72 Asset Management 0.11% New 422,873 $38.0M
New South Capital Management Inc. 1.39% Add +1.0% 367,974 $33.0M
Van Berkom & Associates Inc. 0.98% Reduce -53.2% 366,614 $32.9M
Norges Bank 0.00% Reduce -9.5% 352,749 $31.7M
TrinityBridge Ltd 0.87% No change 345,570 $31.0M
Northern Trust Corp. 0.00% Add +32.1% 323,770 $29.1M
First Trust Advisors LP 0.02% Add +63.4% 286,081 $25.7M
LSV Asset Management 0.06% Reduce -23.7% 271,072 $24.3M
Millennium Management 0.02% Reduce -12.4% 270,073 $24.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 255,947 $23.0M
Ananym Capital Management, LP 13.32% — 244,842 $22.0M
Morgan Stanley 0.00% Add +12.2% 243,908 $21.9M
Bank of America Corp. 0.00% Reduce -11.1% 218,599 $19.6M
Jane Street Group, LLC 0.03% Add +130.8% 196,659 $17.7M
UBS Group AG 0.00% Add +161.2% 174,652 $15.7M
Pathstone Holdings, LLC 0.06% Add +1.4% 155,987 $14.0M
Savant Capital, LLC 0.10% Reduce -1.2% 144,499 $13.0M
Cibc World Market Inc. 0.03% Add +251.3% 133,372 $12.0M
HighTower Advisors, LLC 0.02% Reduce -4.6% 130,507 $11.7M
Hudson Bay Capital Management LP 0.08% Add +44.5% 119,183 $10.7M
Goldman Sachs Group Inc. 0.00% Reduce -5.8% 119,039 $10.7M
Invesco Ltd. 0.00% Reduce -3.9% 115,754 $10.4M
JPMorgan Chase & Co. 0.00% Reduce -78.3% 99,442 $8.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.8% 96,139 $8.6M
Rhumbline Advisers 0.01% Add +1.0% 95,457 $8.6M
Trexquant Investment LP 0.10% Add +342.4% 93,204 $8.4M
Wells Fargo & Company 0.00% Reduce -42.6% 82,381 $7.4M
Citadel Advisors 0.01% Reduce -37.9% 80,022 $7.2M
Deutsche Bank AG 0.00% Add +1.0% 79,401 $7.1M
Nuveen Asset Management, LLC 0.00% Add +3.2% 69,896 $6.3M
Harbor Capital Advisors, Inc. 0.26% Add +1.0% 66,847 $6.0M
California Public Employees Retirement System 0.00% Reduce -5.8% 64,970 $5.8M
Alliancebernstein L.P. 0.00% Add +54.5% 60,142 $5.4M
Swiss National Bank 0.00% No change 58,336 $5.2M
Kennedy Capital Management LLC 0.12% Reduce -10.5% 58,223 $5.2M
Wedge Capital Management L L P 0.09% Add +10.9% 58,133 $5.2M
Ameriprise Financial Inc. 0.00% Reduce -24.1% 57,144 $5.1M
Public Employees Retirement System of Ohio 0.02% Reduce -1.3% 53,157 $4.8M
Legal & General Group Plc 0.00% Add +4.5% 49,768 $4.5M
Baron Capital (BAMCO) 0.01% Reduce -37.9% 49,539 $4.4M
Landscape Capital Management, L.L.C. 0.45% New 47,120 $4.2M
FMR LLC 0.00% Add +929.3% 44,064 $4.0M
New York State Teachers Retirement System 0.01% Reduce -6.9% 42,955 $3.9M
AXA S.A. 0.01% Add +2.5% 41,189 $3.7M
Retirement Systems of Alabama 0.01% Reduce -0.3% 39,053 $3.5M
Quinn Opportunity Partners LLC 0.25% New 39,000 $3.5M
Comerica Bank 0.01% Add +5.6% 38,501 $3.5M
Corebridge Financial, Inc. 0.02% Reduce -4.7% 36,361 $3.3M
Allianz Asset Management GmbH 0.00% New 36,154 $3.2M
Pallas Capital Advisors LLC 0.12% Reduce -10.8% 31,493 $2.8M
Holocene Advisors, LP 0.01% Reduce -50.2% 31,236 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.1% 29,136 $2.6M
Nordea Investment Management AB 0.00% Add +6.5% 28,141 $2.5M
California State Teachers Retirement System 0.00% Reduce -3.0% 28,256 $2.5M
Sei Investments Co. 0.00% Reduce -4.3% 27,809 $2.5M
Quantinno Capital Management LP 0.02% Add +146.8% 26,971 $2.4M
Man Group plc 0.01% New 26,456 $2.4M
Barclays PLC 0.00% Reduce -37.3% 25,558 $2.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 25,515 $2.3M
Engineers Gate Manager LP 0.04% New 24,505 $2.2M
Dynamic Technology Lab Private Ltd 0.35% New 24,170 $2.2M
State Board of Administration of Florida Retirement System 0.00% No change 24,102 $2.2M
Bridgewater Associates 0.01% Reduce -7.9% 23,717 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -34.0% 23,659 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -13.5% 23,428 $2.1M
Marshall Wace, LLP 0.00% New 22,951 $2.1M
Prescott Group Capital Management, L.L.C. 0.27% No change 22,000 $2.0M
Ieq Capital, LLC 0.02% Add +665.3% 20,945 $1.9M
Raymond James Financial Inc. 0.00% — 20,727 $1.9M
Shayne & Jacobs, LLC 0.46% Reduce -1.2% 19,743 $1.8M
Family Office Research LLC 0.75% — 18,956 $1.7M
Gsa Capital Partners LLP 0.12% New 18,278 $1.6M
MetLife Investment Management, LLC 0.01% Add +8.6% 18,151 $1.6M
Prudential Financial Inc. 0.00% New 17,416 $1.6M
Tudor Investment Corporation 0.02% Reduce -84.2% 17,260 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -2.7% 16,966 $1.5M
Investors Research Corp 0.33% Reduce -1.2% 16,950 $1.5M
Ensign Peak Advisors, Inc 0.00% No change 16,753 $1.5M
Graham Capital Management, L.P. 0.07% New 16,630 $1.5M
New York State Common Retirement Fund 0.00% Reduce -3.1% 15,661 $1.4M
Amalgamated Bank 0.01% No change 15,469 $1.4M
Cerity Partners LLC 0.00% Add +105.8% 15,929 $1.4M
Treasurer of the State of North Carolina 0.01% Add +0.7% 15,303 $1.4M
Aquatic Capital Management LLC 0.04% Reduce -71.3% 15,061 $1.4M
Janus Henderson Group PLC 0.00% Reduce -9.3% 13,729 $1.2M

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

Show all 331 holders