Marriott Vacations WorldVAC
13F holders, Q2 2025 (June 30)325holders −11
52new positions
64sold out
7famous investors
$72.31avg. 13F price*
At the end of Q2 2025, 325 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, down 11 from Q1 2025. 52 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($298.0M), Impactive Capital LP ($292.6M) and Vanguard Group Inc. ($239.4M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Marriott Vacations World
- CUSIP
- 57164Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $64.1M |
| Exits | 64 | $54.5M |
All 13F filers, Q1 2025 → Q2 2025: 6,419,497 shares bought and 2,957,576 shares sold, net +3,461,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| BlackRock, Inc. | 0.01% | Add +37.1% | 4,120,485 | $298.0M |
| Impactive Capital LP | 13.18% | Add +32.1% | 4,045,984 | $292.6M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,311,247 | $239.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.9% | 1,896,024 | $137.1M |
| Fuller & Thaler Asset Management, Inc. | 0.49% | Add +1.0% | 1,841,593 | $133.2M |
| Senvest Management, LLC | 4.40% | Add +19.4% | 1,816,012 | $131.3M |
| State Street Corp. | 0.00% | Add +19.7% | 1,260,041 | $91.1M |
| Hotchkis & Wiley Capital Management LLC | 0.25% | Reduce -5.1% | 1,081,360 | $78.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +10.4% | 883,514 | $63.9M |
| Geode Capital Management, LLC | 0.00% | Add +37.4% | 788,879 | $57.1M |
| Ananym Capital Management, LP | 22.89% | Add +71.2% | 733,747 | $53.1M |
| Victory Capital Management Inc. | 0.03% | Add +0.6% | 703,476 | $50.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +71.6% | 635,977 | $46.0M |
| Northern Trust Corp. | 0.00% | Add +41.5% | 466,969 | $33.8M |
| Bank of New York Mellon Corp | 0.01% | Add +7.3% | 451,372 | $32.6M |
| Norges Bank | 0.00% | Add +6.2% | 386,821 | $28.0M |
| Point72 Asset Management | 0.07% | Reduce -23.8% | 367,125 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.7% | 341,138 | $24.7M |
| Bank of America Corp. | 0.00% | Add +51.9% | 334,751 | $24.2M |
| New South Capital Management Inc. | 1.16% | Reduce -5.5% | 332,447 | $24.0M |
| Deprince Race & Zollo Inc. | 0.48% | New | 319,170 | $23.1M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 280,301 | $20.3M |
| Prudential Financial Inc. | 0.02% | Add +7.3% | 234,762 | $17.0M |
| JPMorgan Chase & Co. | 0.00% | Add +126.2% | 233,557 | $16.9M |
| Invesco Ltd. | 0.00% | Add +102.9% | 212,199 | $15.3M |
| LSV Asset Management | 0.03% | Reduce -9.6% | 201,122 | $14.5M |
| Marshall Wace, LLP | 0.02% | Add +200.9% | 197,014 | $14.2M |
| Bridgeway Capital Management, LLC | 0.29% | New | 167,598 | $12.1M |
| UBS Group AG | 0.00% | Add +53.9% | 165,713 | $12.0M |
| Pathstone Holdings, LLC | 0.04% | Add +1.0% | 154,790 | $11.2M |
| AQR Capital Management | 0.01% | Add +4.0% | 152,639 | $11.0M |
| Brandywine Global Investment Management, LLC | 0.08% | New | 148,759 | $10.8M |
| Empowered Funds, LLC | 0.12% | Add +1629.6% | 146,793 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.0% | 136,454 | $9.9M |
| Savant Capital, LLC | 0.07% | Reduce -0.3% | 131,262 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +86.6% | 128,076 | $9.3M |
| First Trust Advisors LP | 0.01% | Add +22.7% | 121,820 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.9% | 120,995 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.2% | 116,956 | $8.5M |
| Rhumbline Advisers | 0.01% | Add +19.9% | 113,013 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Add +168.2% | 111,776 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +407.1% | 111,190 | $8.0M |
| Deutsche Bank AG | 0.00% | Add +25.3% | 99,858 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +2400.2% | 97,259 | $7.0M |
| Harbor Capital Advisors, Inc. | 0.28% | Reduce -4.8% | 92,753 | $6.7M |
| Nuveen, LLC | 0.00% | Add +18.5% | 82,883 | $6.0M |
| Barclays PLC | 0.00% | Add +154.0% | 79,582 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +1.1% | 76,540 | $5.5M |
| Quantinno Capital Management LP | 0.02% | Add +481.4% | 74,699 | $5.4M |
| Algert Global LLC | 0.11% | Add +393.6% | 73,562 | $5.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -93.7% | 73,046 | $5.3M |
| Citadel Advisors | 0.00% | Reduce -40.2% | 72,166 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +9.4% | 65,245 | $4.7M |
| Dark Forest Capital Management LP | 0.19% | Add +119.2% | 64,227 | $4.6M |
| California Public Employees Retirement System | 0.00% | Add +0.1% | 61,860 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +95.9% | 56,796 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 56,136 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +55.2% | 55,600 | $4.0M |
| Holocene Advisors, LP | 0.01% | Reduce -2.0% | 55,027 | $4.0M |
| Trexquant Investment LP | 0.04% | Add +190.9% | 54,711 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +663.3% | 54,492 | $3.9M |
| Aquatic Capital Management LLC | 0.08% | Add +147.3% | 53,404 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Add +2.1% | 52,754 | $3.8M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 50,921 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +175.9% | 48,191 | $3.5M |
| AXA S.A. | 0.01% | No change | 47,639 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +7.5% | 43,385 | $3.1M |
| Baron Capital (BAMCO) | 0.01% | Reduce -2.9% | 43,071 | $3.1M |
| Quinn Opportunity Partners LLC | 0.24% | No change | 39,000 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 38,832 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.2% | 37,354 | $2.7M |
| Graham Capital Management, L.P. | 0.08% | Add +28.2% | 36,925 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Add +99.5% | 35,670 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +35.5% | 34,597 | $2.5M |
| Sei Investments Co. | 0.00% | Add +17.3% | 33,813 | $2.4M |
| Comerica Bank | 0.01% | Add +3.4% | 32,022 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +86.6% | 31,528 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -26.2% | 30,143 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.1% | 29,565 | $2.1M |
| Pallas Capital Advisors LLC | 0.08% | Reduce -2.7% | 28,458 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +17.4% | 28,054 | $2.0M |
| California State Teachers Retirement System | 0.00% | No change | 27,666 | $2.0M |
| Gotham Asset Management | 0.01% | New | 27,453 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -31.9% | 26,675 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 26,347 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +229.4% | 26,135 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.4% | 25,462 | $1.8M |
| Citigroup Inc. | 0.00% | Add +99.3% | 23,488 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 23,100 | $1.7M |
| Ancora Advisors LLC | 0.03% | Add +36.8% | 22,550 | $1.6M |
| Prescott Group Capital Management, L.L.C. | 0.19% | No change | 22,000 | $1.6M |
| Capital Fund Management S.A. | 0.02% | New | 21,333 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.8% | 20,172 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +48.1% | 19,973 | $1.4M |
| Shayne & Jacobs, LLC | 0.47% | No change | 19,673 | $1.4M |
| Family Office Research LLC | 0.65% | No change | 18,984 | $1.4M |
| Versor Investments LP | 0.23% | Reduce -3.3% | 18,273 | $1.3M |
| Nebula Research & Development LLC | 0.11% | New | 17,594 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 17,539 | $1.3M |
| Investors Research Corp | 0.24% | No change | 16,950 | $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.