Marriott Vacations WorldVAC

13F holders, Q4 2025 (December 31)
336holders −11
54new positions
67sold out
7famous investors
$57.72avg. 13F price*

At the end of Q4 2025, 336 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, down 11 from Q3 2025. 54 opened new positions and 67 sold out. The largest holders were BlackRock, Inc. ($241.7M), Impactive Capital LP ($238.3M) and Vanguard Group Inc. ($195.7M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions54$42.2M
Exits67$63.9M

All 13F filers, Q3 2025 → Q4 2025: 4,407,754 shares bought and 4,118,007 shares sold, net +289,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 336 holders

BlackRock, Inc. 0.00% Add +18.4% 4,189,002 $241.7M
Impactive Capital LP 15.17% Add +2.1% 4,129,984 $238.3M
Vanguard Group Inc. 0.00% Add +7.4% 3,392,787 $195.7M
Dimensional Fund Advisors LP 0.02% Reduce -8.2% 1,789,961 $103.3M
Fuller & Thaler Asset Management, Inc. 0.34% Reduce -6.1% 1,725,533 $99.5M
Senvest Management, LLC 2.12% Reduce -37.8% 1,188,487 $68.6M
State Street Corp. 0.00% Add +1.6% 1,148,388 $67.2M
Hotchkis & Wiley Capital Management LLC 0.20% Add +12.2% 1,161,395 $67.0M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -8.3% 817,160 $47.1M
Citadel Advisors 0.03% Add +2247.1% 788,896 $45.5M
Ananym Capital Management, LP 17.48% Add +0.4% 736,947 $42.5M
Geode Capital Management, LLC 0.00% Reduce -4.2% 661,829 $38.2M
Morgan Stanley 0.00% Add +79.0% 567,959 $32.8M
Victory Capital Management Inc. 0.02% Reduce -24.5% 503,056 $29.0M
Deprince Race & Zollo Inc. 0.55% Add +15.8% 497,423 $28.7M
Quantinno Capital Management LP 0.05% Add +176.4% 422,030 $24.3M
Goldman Sachs Group Inc. 0.00% Add +41.4% 399,668 $23.1M
New South Capital Management Inc. 1.02% Add +15.1% 382,869 $22.1M
Charles Schwab Investment Management Inc. 0.00% Add +14.1% 356,579 $20.6M
AQR Capital Management 0.01% Add +157.8% 351,552 $20.3M
Northern Trust Corp. 0.00% Reduce -17.2% 342,306 $19.7M
Point72 Asset Management 0.03% Add +18.3% 340,466 $19.6M
Invesco Ltd. 0.00% Add +55.8% 298,015 $17.2M
Schonfeld Strategic Advisors LLC 0.06% New 218,975 $12.6M
Bridgeway Capital Management, LLC 0.26% Add +21.3% 212,192 $12.2M
LSV Asset Management 0.03% Add +7.9% 204,657 $11.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -71.9% 197,989 $11.4M
Bank of New York Mellon Corp 0.00% Reduce -56.1% 184,135 $10.6M
Pathstone Holdings, LLC 0.04% Add +12.1% 178,798 $10.3M
Bank of America Corp. 0.00% Reduce -38.3% 177,552 $10.2M
JPMorgan Chase & Co. 0.00% Add +0.7% 140,163 $8.1M
Empowered Funds, LLC 0.13% Reduce -11.1% 137,224 $7.9M
Savant Capital, LLC 0.04% Add +1.0% 132,810 $7.7M
Principal Financial Group Inc. 0.00% Add +111.3% 131,982 $7.6M
UBS Group AG 0.00% Add +2.3% 103,901 $6.0M
Deutsche Bank AG 0.00% Add +0.8% 102,347 $5.9M
Public Sector Pension Investment Board 0.02% New 95,800 $5.5M
Wells Fargo & Company 0.00% Reduce -15.9% 87,849 $5.1M
Rhumbline Advisers 0.00% Reduce -14.6% 85,563 $4.9M
First Trust Advisors LP 0.00% Add +22.3% 82,121 $4.7M
Russell Investments Group, Ltd. 0.00% Add +8.2% 76,342 $4.4M
Lighthouse Investment Partners, LLC 0.14% New 75,174 $4.3M
Millennium Management 0.00% Reduce -85.1% 74,407 $4.3M
Legal & General Group Plc 0.00% Add +63.1% 73,939 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.7% 73,420 $4.2M
Ameriprise Financial Inc. 0.00% Add +49.2% 72,769 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +373.4% 70,244 $4.1M
Nuveen, LLC 0.00% Reduce -7.2% 69,208 $4.0M
Verition Fund Management LLC 0.02% Add +76.3% 66,049 $3.8M
Ruffer LLP 0.15% New 58,907 $3.4M
Swiss National Bank 0.00% Add +1.9% 58,036 $3.3M
Barclays PLC 0.00% Reduce -47.1% 55,596 $3.2M
Sei Investments Co. 0.00% Add +87.3% 52,139 $3.0M
Two Sigma Investments, LP 0.00% Add +137.6% 50,593 $2.9M
Caxton Associates LLP 0.06% New 50,390 $2.9M
Prudential Financial Inc. 0.00% Add +135.3% 50,235 $2.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +15054.9% 49,708 $2.9M
American Century Companies Inc. 0.00% Reduce -26.9% 48,878 $2.8M
Allianz Asset Management GmbH 0.00% Reduce -46.8% 47,662 $2.7M
Wedge Capital Management L L P 0.05% Add +0.8% 46,686 $2.7M
Public Employees Retirement System of Ohio 0.01% Add +44.1% 43,443 $2.5M
Baron Capital (BAMCO) 0.01% No change 41,800 $2.4M
Harbor Capital Advisors, Inc. 0.18% Add +25.1% 39,499 $2.3M
Bridgewater Associates 0.01% Reduce -0.2% 37,118 $2.1M
New York State Teachers Retirement System 0.00% Add +2.0% 36,761 $2.1M
Comerica Bank 0.01% Add +20.0% 35,591 $2.1M
ExodusPoint Capital Management, LP 0.02% New 34,786 $2.0M
Ancora Advisors LLC 0.04% Add +42.4% 32,105 $1.9M
Range Financial Group LLC 0.62% Add +59.0% 30,849 $1.8M
Alliancebernstein L.P. 0.00% Reduce -43.3% 30,659 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +14.0% 30,539 $1.8M
Algert Global LLC 0.03% Reduce -72.4% 29,059 $1.7M
T. Rowe Price Associates Inc. 0.00% Reduce -2.8% 28,213 $1.6M
Evoke Wealth, LLC 0.03% Add +346.6% 27,748 $1.6M
Pallas Capital Advisors LLC 0.05% Add +3.7% 27,606 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.8% 27,402 $1.6M
BNP Paribas Financial Markets 0.00% Add +109.5% 26,202 $1.5M
Raymond James Financial Inc. 0.00% Reduce -11.1% 24,273 $1.4M
Quinn Opportunity Partners LLC 0.06% Reduce -39.6% 23,564 $1.4M
Holocene Advisors, LP 0.00% Add +37.8% 22,598 $1.3M
Prescott Group Capital Management, L.L.C. 0.12% No change 22,000 $1.3M
Summit Trail Advisors, LLC 0.02% Add +56.3% 21,246 $1.2M
Family Office Research LLC 0.45% No change 18,984 $1.1M
Thrivent Financial for Lutherans 0.00% Add +199.2% 19,028 $1.1M
Mork Capital Management, LLC 0.66% New 18,830 $1.1M
Shayne & Jacobs, LLC 0.32% Reduce -2.5% 18,227 $1.1M
Aquatic Capital Management LLC 0.03% Reduce -47.0% 18,173 $1.0M
Corient Private Wealth LP 0.00% New 16,706 $964K
Cibc World Market Inc. 0.00% Reduce -43.0% 16,635 $960K
MetLife Investment Management, LLC 0.00% Reduce -45.8% 16,264 $938K
State of Alaska, Department of Revenue 0.01% Add +224.0% 16,011 $923K
True Freedom Investing, LLC 0.06% New 15,574 $898K
SG Americas Securities, LLC 0.00% Reduce -23.8% 15,324 $884K
Two Sigma Advisers, LP 0.00% New 15,227 $878K
Focus Partners Wealth 0.00% Add +353.8% 15,176 $876K
Landscape Capital Management, L.L.C. 0.06% New 14,510 $837K
Manufacturers Life Insurance Company, The 0.00% Reduce -51.0% 14,193 $819K
Creative Planning 0.00% Add +0.5% 13,898 $802K
Janus Henderson Group PLC 0.00% No change 13,729 $792K
Citigroup Inc. 0.00% Reduce -39.0% 13,598 $784K

"% 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