Marriott Vacations WorldVAC

13F holders, Q1 2025 (March 31)
336holders +5
53new positions
49sold out
5famous investors
$63.48avg. 13F price*

At the end of Q1 2025, 336 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, up 5 from Q4 2024. 53 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($205.6M), Impactive Capital LP ($196.7M) and BlackRock, Inc. ($193.1M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions53$42.2M
Exits49$66.5M

All 13F filers, Q4 2024 → Q1 2025: 2,910,629 shares bought and 2,748,718 shares sold, net +161,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 336 holders

Vanguard Group Inc. 0.00% Reduce -0.8% 3,200,971 $205.6M
Impactive Capital LP 9.00% Add +14.1% 3,061,847 $196.7M
BlackRock, Inc. 0.00% Reduce -3.5% 3,005,711 $193.1M
Dimensional Fund Advisors LP 0.03% Add +2.6% 1,931,782 $124.1M
Fuller & Thaler Asset Management, Inc. 0.45% Add +32.2% 1,822,687 $117.1M
Senvest Management, LLC 4.09% Add +2.1% 1,521,075 $97.7M
Principal Financial Group Inc. 0.04% Reduce -2.0% 1,157,675 $74.4M
Hotchkis & Wiley Capital Management LLC 0.24% Add +8.1% 1,139,334 $73.2M
State Street Corp. 0.00% Add +0.3% 1,053,047 $67.6M
T. Rowe Price Investment Management, Inc. 0.03% Add +2.8% 800,315 $51.4M
Victory Capital Management Inc. 0.05% Reduce -0.5% 699,644 $44.9M
Geode Capital Management, LLC 0.00% Add +5.2% 574,250 $36.9M
Point72 Asset Management 0.09% Add +14.0% 481,993 $31.0M
Ananym Capital Management, LP 13.69% Add +75.1% 428,647 $27.5M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 420,685 $27.0M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -22.1% 370,699 $23.8M
Norges Bank 0.00% Add +3.3% 364,249 $23.4M
New South Capital Management Inc. 1.09% Reduce -4.3% 351,996 $22.6M
Northern Trust Corp. 0.00% Add +1.9% 329,952 $21.2M
Morgan Stanley 0.00% Add +20.5% 293,915 $18.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 257,035 $16.5M
LSV Asset Management 0.03% Reduce -17.9% 222,522 $14.3M
Bank of America Corp. 0.00% Add +0.8% 220,373 $14.2M
Prudential Financial Inc. 0.02% Add +1156.5% 218,836 $14.1M
Long Pond Capital, LP 0.77% New 180,091 $11.6M
Pathstone Holdings, LLC 0.04% Reduce -1.8% 153,253 $9.8M
AQR Capital Management 0.01% Reduce -80.8% 146,819 $9.4M
Goldman Sachs Group Inc. 0.00% Add +18.2% 140,662 $9.0M
Susquehanna International Group, LLP 0.01% Add +2008.2% 138,848 $8.9M
Savant Capital, LLC 0.07% Reduce -8.9% 131,643 $8.5M
Citadel Advisors 0.01% Add +50.8% 120,641 $7.7M
UBS Group AG 0.00% Reduce -38.4% 107,660 $6.9M
Man Group plc 0.02% Add +300.5% 105,967 $6.8M
Invesco Ltd. 0.00% Reduce -9.6% 104,601 $6.7M
JPMorgan Chase & Co. 0.00% Add +3.8% 103,251 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.7% 100,636 $6.5M
First Trust Advisors LP 0.01% Reduce -65.3% 99,314 $6.4M
Harbor Capital Advisors, Inc. 0.29% Add +45.7% 97,411 $6.3M
Rhumbline Advisers 0.01% Reduce -1.2% 94,291 $6.1M
HighTower Advisors, LLC 0.01% Reduce -37.6% 81,407 $5.2M
Jane Street Group, LLC 0.01% Reduce -58.7% 81,253 $5.2M
Deutsche Bank AG 0.00% Add +0.3% 79,677 $5.1M
Allianz Asset Management GmbH 0.01% Add +109.3% 75,676 $4.9M
Nuveen, LLC 0.00% — 69,934 $4.5M
Wells Fargo & Company 0.00% Reduce -16.7% 68,635 $4.4M
Marshall Wace, LLP 0.01% Add +185.3% 65,480 $4.2M
Barrow Hanley Mewhinney & Strauss LLC 0.01% New 61,831 $4.0M
California Public Employees Retirement System 0.00% Reduce -4.9% 61,793 $4.0M
Landscape Capital Management, L.L.C. 0.35% Add +29.5% 61,007 $3.9M
Ameriprise Financial Inc. 0.00% Add +4.4% 59,654 $3.8M
Swiss National Bank 0.00% Reduce -1.4% 57,536 $3.7M
Holocene Advisors, LP 0.01% Add +79.8% 56,158 $3.6M
Wedge Capital Management L L P 0.06% Reduce -11.1% 51,691 $3.3M
Legal & General Group Plc 0.00% Add +0.9% 50,207 $3.2M
Campbell & CO Investment Adviser LLC 0.24% New 49,574 $3.2M
AXA S.A. 0.01% Add +15.7% 47,639 $3.1M
Baron Capital (BAMCO) 0.01% Reduce -10.4% 44,371 $2.9M
HRT Financial LP 0.02% New 42,977 $2.8M
Alliancebernstein L.P. 0.00% Reduce -30.7% 41,675 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -23.1% 40,859 $2.6M
Verition Fund Management LLC 0.02% Add +1081.1% 40,370 $2.6M
New York State Teachers Retirement System 0.01% Reduce -6.3% 40,254 $2.6M
Squarepoint Ops LLC 0.01% Add +700.4% 39,466 $2.5M
Cibc World Market Inc. 0.01% Reduce -70.6% 39,175 $2.5M
Retirement Systems of Alabama 0.01% Add +0.1% 39,092 $2.5M
Quinn Opportunity Partners LLC 0.18% No change 39,000 $2.5M
Millennium Management 0.00% Reduce -85.8% 38,203 $2.5M
Cubist Systematic Strategies, LLC 0.03% New 35,821 $2.3M
Corebridge Financial, Inc. 0.01% Reduce -2.4% 35,493 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 33,871 $2.2M
Barclays PLC 0.00% Add +22.6% 31,335 $2.0M
Comerica Bank 0.01% Reduce -19.6% 30,960 $2.0M
Dark Forest Capital Management LP 0.09% Add +258.5% 29,295 $1.9M
Pallas Capital Advisors LLC 0.08% Reduce -7.1% 29,261 $1.9M
American Century Companies Inc. 0.00% New 28,991 $1.9M
Sei Investments Co. 0.00% Add +3.6% 28,818 $1.9M
Graham Capital Management, L.P. 0.09% Add +73.1% 28,793 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.1% 27,666 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.6% 27,496 $1.8M
Mubadala Investment Co PJSC 0.01% New 27,398 $1.8M
Nordea Investment Management AB 0.00% Reduce -3.4% 27,187 $1.8M
OMERS ADMINISTRATION Corp 0.01% New 26,200 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +0.1% 25,542 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +6.7% 25,244 $1.6M
Raymond James Financial Inc. 0.00% Add +15.3% 23,888 $1.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.8% 22,313 $1.4M
Prescott Group Capital Management, L.L.C. 0.20% No change 22,000 $1.4M
Voloridge Investment Management, LLC 0.01% Add +261.5% 21,929 $1.4M
Aquatic Capital Management LLC 0.04% Add +43.4% 21,591 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Add +138.8% 20,900 $1.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -14.8% 20,542 $1.3M
Shayne & Jacobs, LLC 0.31% Reduce -0.3% 19,673 $1.3M
STRS Ohio 0.01% New 19,656 $1.3M
State of Wisconsin Investment Board 0.00% Add +57.2% 19,357 $1.2M
Family Office Research LLC 0.59% Add +0.1% 18,984 $1.2M
Versor Investments LP 0.20% Add +403.3% 18,900 $1.2M
Trexquant Investment LP 0.01% Reduce -79.8% 18,809 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -1.5% 17,882 $1.1M
Russell Investments Group, Ltd. 0.00% Add +402.1% 17,469 $1.1M
Investors Research Corp 0.24% No change 16,950 $1.1M

"% 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 336 holders