Marriott Vacations WorldVAC

13F holders, Q3 2025 (September 30)
347holders +22
57new positions
31sold out
8famous investors
$66.60avg. 13F price*

At the end of Q3 2025, 347 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, up 22 from Q2 2025. 57 opened new positions and 31 sold out. The largest holders were Impactive Capital LP ($269.3M), BlackRock, Inc. ($235.5M) and Vanguard Group Inc. ($210.2M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions57$36.4M
Exits31$22.4M

All 13F filers, Q2 2025 → Q3 2025: 1,936,719 shares bought and 3,050,082 shares sold, net −1,113,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 347 holders

Impactive Capital LP 12.95% No change 4,045,984 $269.3M
BlackRock, Inc. 0.00% Reduce -14.1% 3,538,445 $235.5M
Vanguard Group Inc. 0.00% Reduce -4.6% 3,158,682 $210.2M
Dimensional Fund Advisors LP 0.03% Add +2.9% 1,950,309 $129.8M
Senvest Management, LLC 4.08% Add +5.2% 1,909,979 $127.1M
Fuller & Thaler Asset Management, Inc. 0.42% Reduce -0.2% 1,838,422 $122.4M
State Street Corp. 0.00% Reduce -10.3% 1,129,698 $76.2M
Hotchkis & Wiley Capital Management LLC 0.21% Reduce -4.3% 1,035,104 $68.9M
T. Rowe Price Investment Management, Inc. 0.04% Add +0.9% 891,349 $59.3M
Ananym Capital Management, LP 18.77% No change 733,747 $48.8M
Arrowstreet Capital, Limited Partnership 0.03% Add +10.9% 705,629 $47.0M
Geode Capital Management, LLC 0.00% Reduce -12.4% 691,104 $46.0M
Victory Capital Management Inc. 0.03% Reduce -5.3% 665,982 $44.3M
Millennium Management 0.03% Add +6188.0% 499,016 $33.2M
Deprince Race & Zollo Inc. 0.57% Add +34.6% 429,639 $28.6M
Bank of New York Mellon Corp 0.01% Reduce -7.1% 419,152 $27.9M
Northern Trust Corp. 0.00% Reduce -11.5% 413,372 $27.5M
New South Capital Management Inc. 1.01% Add +0.1% 332,721 $22.1M
Morgan Stanley 0.00% Add +13.2% 317,310 $21.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.4% 312,420 $20.8M
Point72 Asset Management 0.04% Reduce -21.6% 287,752 $19.2M
Bank of America Corp. 0.00% Reduce -14.1% 287,626 $19.1M
Goldman Sachs Group Inc. 0.00% Add +107.1% 282,638 $18.8M
Invesco Ltd. 0.00% Reduce -9.8% 191,313 $12.7M
LSV Asset Management 0.03% Reduce -5.7% 189,632 $12.6M
Bridgeway Capital Management, LLC 0.25% Add +4.4% 174,899 $11.6M
Pathstone Holdings, LLC 0.04% Add +3.1% 159,570 $10.6M
Empowered Funds, LLC 0.10% Add +5.1% 154,297 $10.3M
Quantinno Capital Management LP 0.03% Add +104.4% 152,712 $10.2M
Brandywine Global Investment Management, LLC 0.07% Reduce -3.5% 143,543 $9.6M
JPMorgan Chase & Co. 0.00% Reduce -40.4% 139,245 $9.3M
AQR Capital Management 0.01% Reduce -10.7% 136,350 $9.1M
Savant Capital, LLC 0.05% Add +0.1% 131,439 $8.7M
HRT Financial LP 0.03% New 124,661 $8.3M
Algert Global LLC 0.12% Add +43.2% 105,332 $7.0M
Barclays PLC 0.00% Add +32.0% 105,048 $7.0M
Wells Fargo & Company 0.00% Reduce -18.4% 104,509 $7.0M
UBS Group AG 0.00% Reduce -38.7% 101,567 $6.8M
Deutsche Bank AG 0.00% Add +1.7% 101,534 $6.8M
Rhumbline Advisers 0.01% Reduce -11.4% 100,151 $6.7M
Allianz Asset Management GmbH 0.01% Add +17.1% 89,622 $6.0M
Voloridge Investment Management, LLC 0.02% Reduce -24.5% 83,933 $5.6M
Nuveen, LLC 0.00% Reduce -10.0% 74,559 $5.0M
Jane Street Group, LLC 0.01% New 72,435 $4.8M
Dark Forest Capital Management LP 0.18% Add +11.0% 71,319 $4.7M
Russell Investments Group, Ltd. 0.01% Add +46.4% 70,546 $4.7M
Royal Bank of Canada 0.00% Reduce -30.6% 67,476 $4.5M
First Trust Advisors LP 0.00% Reduce -44.9% 67,151 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -42.8% 66,947 $4.5M
American Century Companies Inc. 0.00% Add +17.8% 66,903 $4.5M
Principal Financial Group Inc. 0.00% Reduce -14.5% 62,446 $4.2M
Swiss National Bank 0.00% Add +1.4% 56,936 $3.8M
Alliancebernstein L.P. 0.00% Reduce -51.6% 54,092 $3.6M
Tudor Investment Corporation 0.02% Add +821.0% 52,177 $3.5M
Engineers Gate Manager LP 0.04% Add +89.1% 49,429 $3.3M
AXA Investment Managers S.A. 0.01% — 49,327 $3.3M
Ameriprise Financial Inc. 0.00% Reduce -25.3% 48,760 $3.2M
Wedge Capital Management L L P 0.05% Reduce -12.2% 46,331 $3.1M
Legal & General Group Plc 0.00% Reduce -11.0% 45,326 $3.0M
Baron Capital (BAMCO) 0.01% Reduce -3.0% 41,800 $2.8M
Twinbeech Capital LP 0.11% New 40,003 $2.7M
Quinn Opportunity Partners LLC 0.19% No change 39,000 $2.6M
Verition Fund Management LLC 0.01% Reduce -13.6% 37,466 $2.5M
Bridgewater Associates 0.01% New 37,183 $2.5M
New York State Teachers Retirement System 0.00% Reduce -3.5% 36,040 $2.4M
Aquatic Capital Management LLC 0.04% Reduce -35.7% 34,320 $2.3M
Citadel Advisors 0.00% Reduce -53.4% 33,612 $2.2M
Retirement Systems of Alabama 0.01% Reduce -13.8% 33,469 $2.2M
FMR LLC 0.00% Add +515.5% 31,815 $2.1M
Harbor Capital Advisors, Inc. 0.16% Reduce -66.0% 31,577 $2.1M
Public Employees Retirement System of Ohio 0.01% No change 30,143 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -15.8% 30,030 $2.0M
Comerica Bank 0.01% Reduce -7.4% 29,663 $2.0M
Cibc World Market Inc. 0.00% Add +9.4% 29,175 $1.9M
T. Rowe Price Associates Inc. 0.00% Reduce -1.9% 29,014 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -16.2% 28,996 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +5.2% 26,785 $1.9M
Sei Investments Co. 0.00% Reduce -17.7% 27,833 $1.9M
California State Teachers Retirement System 0.00% Reduce -0.1% 27,631 $1.8M
Raymond James Financial Inc. 0.00% Reduce -2.6% 27,313 $1.8M
Pallas Capital Advisors LLC 0.07% Reduce -6.5% 26,615 $1.8M
Gotham Asset Management 0.01% Reduce -9.4% 24,883 $1.7M
Ancora Advisors LLC 0.03% No change 22,550 $1.5M
Citigroup Inc. 0.00% Reduce -5.1% 22,287 $1.5M
Prescott Group Capital Management, L.L.C. 0.15% No change 22,000 $1.5M
Prudential Financial Inc. 0.00% Reduce -90.9% 21,347 $1.4M
Two Sigma Investments, LP 0.00% New 21,293 $1.4M
Weiss Asset Management LP 0.02% New 20,254 $1.3M
SG Americas Securities, LLC 0.01% Add +142.1% 20,111 $1.3M
Range Financial Group LLC 0.47% New 19,400 $1.3M
Dynamic Technology Lab Private Ltd 0.22% New 19,290 $1.3M
Balyasny Asset Management L.P. 0.00% New 19,280 $1.3M
Capital Fund Management S.A. 0.01% Reduce -10.9% 19,002 $1.3M
Family Office Research LLC 0.55% No change 18,984 $1.3M
Shayne & Jacobs, LLC 0.39% Reduce -5.0% 18,687 $1.2M
Investors Research Corp 0.21% No change 16,950 $1.1M
Holocene Advisors, LP 0.00% Reduce -70.2% 16,402 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +61.4% 14,837 $988K
Ensign Peak Advisors, Inc 0.00% Reduce -11.6% 14,803 $985K
HSBC Holdings PLC 0.00% Reduce -54.5% 14,344 $957K

"% 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 347 holders