Marriott Vacations Worldwide (VAC) Institutional Ownership

$98.18
-1.78 (-1.78%)
(As of 05/17/2024 06:40 PM ET)

Institutional Ownership Changes (13F Filings) for Marriott Vacations Worldwide (NYSE:VAC)

Current
Institutional Ownership
Percentage
89.52%
Number of
Institutional Buyers
(last 12 months)
135
Total
Institutional Inflows
(last 12 months)
$546.33M
Number of
Institutional Sellers
(last 12 months)
94
Total
Institutional Outflows
(last 12 months)
$600.59M
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VAC Institutional Buying and Selling by Quarter

Marriott Vacations Worldwide Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank43,401$4.68M0.0%+50.1%0.123%
5/17/2024 Tidal Investments LLC2,266$244K0.0%N/A0.006%
5/16/2024 California State Teachers Retirement System34,220$3.69M0.0%-7.1%0.097%
5/16/2024 Kennedy Capital Management LLC238,280$25.67M0.5%+15.3%0.678%
5/15/2024 Public Employees Retirement System of Ohio57,479$6.19M0.0%-14.5%0.163%
5/15/2024 Public Employees Retirement Association of Colorado3,408$367K0.0%-5.8%0.010%
5/15/2024 Impactive Capital LP1,147,429$123.61M4.7%N/A3.263%
5/15/2024 Bamco Inc. NY141,526$15.25M0.0%-90.2%0.403%
5/15/2024 Price T Rowe Associates Inc. MD34,871$3.76M0.0%-21.1%0.099%
5/15/2024 Tremblant Capital Group52,242$5.63M0.6%N/A0.149%
5/15/2024 Long Pond Capital LP141,943$15.29M0.9%N/A0.404%
5/15/2024 Quadrature Capital Ltd2,442$263K0.0%-75.1%0.007%
5/14/2024 EntryPoint Capital LLC1,624$175K0.2%+244.1%0.005%
5/14/2024 Natixis5,200$560K0.0%N/A0.015%
5/14/2024 CANADA LIFE ASSURANCE Co24,501$2.65M0.0%+20.7%0.070%
5/14/2024 American International Group Inc.43,739$4.71M0.0%-2.0%0.124%
5/14/2024 Burgundy Asset Management Ltd.1,096,286$118.10M1.2%+3.0%3.118%
5/11/2024 Covestor Ltd1,670$180K0.1%+10.5%0.005%
5/10/2024 Vanguard Group Inc.3,266,238$351.87M0.0%+4.6%9.285%
5/9/2024 Picton Mahoney Asset Management43,400$4.68M0.1%N/A0.123%
5/9/2024 SageView Advisory Group LLC1,909$206K0.0%N/A0.005%
5/9/2024 State Board of Administration of Florida Retirement System10,449$1.13M0.0%-69.8%0.030%
5/8/2024 Headlands Technologies LLC1,469$158K0.0%N/A0.004%
5/8/2024 Inspire Investing LLC3,334$359K0.0%-26.0%0.009%
5/7/2024 Capital Square LLC2,607$281K0.2%N/A0.007%
5/7/2024 New South Capital Management Inc.342,267$36.87M1.5%-2.2%0.973%
5/7/2024 Swiss National Bank66,636$7.18M0.0%-2.5%0.189%
5/7/2024 SG Americas Securities LLC1,728$186K0.0%-31.0%0.005%
5/6/2024 LSV Asset Management445,212$47.96M0.1%-8.2%1.266%
5/6/2024 Texas Permanent School Fund Corp28,862$3.11M0.0%+1.4%0.082%
5/3/2024 Coronation Fund Managers Ltd.14,149$1.52M0.0%N/A0.040%
5/3/2024 C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors2,020$218K0.0%N/A0.006%
5/2/2024 Mutual of America Capital Management LLC99,331$10.70M0.1%-3.0%0.282%
5/2/2024 Nordea Investment Management AB32,362$3.47M0.0%-0.7%0.092%
5/2/2024 Fidelis Capital Partners LLC381$41K0.0%N/A0.001%
5/1/2024 Janney Montgomery Scott LLC3,586$386K0.0%-44.9%0.010%
4/30/2024 Retirement Systems of Alabama41,478$4.47M0.0%+0.3%0.118%
4/30/2024 Allspring Global Investments Holdings LLC286$31K0.0%+615.0%0.001%
4/29/2024 Principal Financial Group Inc.1,243,549$133.97M0.1%-0.4%3.535%
4/26/2024 Securian Asset Management Inc.2,672$288K0.0%-3.6%0.008%
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4/26/2024 Yousif Capital Management LLC15,663$1.69M0.0%+1.2%0.045%
4/25/2024 New York State Teachers Retirement System48,556$5.23M0.0%-5.6%0.138%
4/23/2024 Louisiana State Employees Retirement System9,500$1.02M0.0%+2.2%0.027%
4/23/2024 Amalgamated Bank22,932$2.47M0.0%+6.1%0.065%
4/23/2024 Fifth Third Bancorp428$46K0.0%+707.5%0.001%
4/22/2024 Altfest L J & Co. Inc.5,893$635K0.1%+28.0%0.017%
4/18/2024 State of Michigan Retirement System8,113$874K0.0%+2.5%0.023%
4/18/2024 Allspring Global Investments Holdings LLC286$31K0.0%+615.0%0.001%
4/18/2024 Diversified Trust Co3,833$413K0.0%+3.0%0.011%
4/16/2024 Vanguard Capital Wealth Advisors4,757$512K0.4%N/A0.014%
4/16/2024 Wealth Enhancement Advisory Services LLC5,365$578K0.0%N/A0.015%
4/15/2024 TB Alternative Assets Ltd.6,600$711K0.2%N/A0.019%
4/12/2024 Triad Investment Management21,179$2.28M2.8%-1.7%0.060%
4/10/2024 Grandview Asset Management LLC13,413$1.45M0.7%+2.4%0.038%
4/9/2024 Alaska Permanent Fund Corp10,293$1.11M0.0%N/A0.029%
4/9/2024 Ferguson Wellman Capital Management Inc.2,067$223K0.0%N/A0.006%
3/25/2024 Quadrature Capital Ltd9,807$833K0.0%+256.0%0.028%
3/22/2024 PNC Financial Services Group Inc.3,220$273K0.0%-18.8%0.009%
3/11/2024 Vanguard Group Inc.3,123,164$265.13M0.0%+1.5%8.878%
2/28/2024 American International Group Inc.44,641$3.79M0.0%-6.6%0.126%
2/26/2024Virtu Financial LLC4,054$344K0.0%N/A0.011%
2/15/2024 GRS Advisors LLC242,288$20.57M3.4%+2,050.8%0.682%
2/15/2024 Brevan Howard Capital Management LP21,140$1.80M0.0%+127.9%0.060%
2/14/2024 Nebula Research & Development LLC10,007$849K0.3%+64.1%0.028%
2/13/2024 Keeley Teton Advisors LLC5,254$446K0.1%-85.5%0.015%
2/13/2024 Capital World Investors236,000$210K0.0%N/A0.664%
2/13/2024 Burgundy Asset Management Ltd.1,064,068$90.33M1.0%+55.0%2.996%
2/13/2024 Blueshift Asset Management LLC2,963$252K0.1%N/A0.008%
2/13/2024 Campbell & CO Investment Adviser LLC20,588$1.75M0.2%+718.3%0.058%
2/12/2024 Senvest Management LLC1,652,969$140.32M5.4%-21.3%4.654%
2/12/2024 TFO Wealth Partners LLC1,233$105K0.0%+61,550.0%0.003%
2/12/2024 Hsbc Holdings PLC64,302$5.46M0.0%-18.3%0.181%
2/9/2024 Intech Investment Management LLC2,895$246K0.0%-17.4%0.008%
2/9/2024 Aigen Investment Management LP28,672$2.43M0.4%+53.7%0.081%
2/9/2024 Quest Partners LLC1,657$141K0.0%N/A0.005%
2/9/2024 Trexquant Investment LP39,988$3.40M0.1%N/A0.113%
2/9/2024 Coldstream Capital Management Inc.3,001$255K0.0%+17.1%0.008%
2/9/2024 PNC Financial Services Group Inc.3,220$273K0.0%-18.8%0.009%
2/9/2024 Norges Bank367,773$31.22M0.0%N/A1.035%
2/8/2024Verity Asset Management Inc.3,037$258K0.2%N/A0.009%
2/8/2024 Great Lakes Advisors LLC2,987$254K0.0%-22.3%0.008%
2/8/2024 Quadrant Capital Group LLC1,013$86K0.0%+20.9%0.003%
2/8/2024 Janney Montgomery Scott LLC6,505$552K0.0%N/A0.018%
2/8/2024 Vanguard Personalized Indexing Management LLC2,499$212K0.0%-42.8%0.007%
2/8/2024 Westpac Banking Corp7,919$672K0.1%+2.1%0.022%
2/7/2024 Shayne & Jacobs LLC18,353$1.56M0.5%+1.5%0.052%
2/7/2024 Principal Financial Group Inc.1,248,208$105.96M0.1%-0.2%3.514%
2/7/2024 Dimensional Fund Advisors LP1,387,206$117.76M0.0%+5.0%3.905%
2/7/2024 Jump Financial LLC27,762$2.36M0.1%N/A0.078%
2/7/2024 NBC Securities Inc.853$72K0.0%-35.1%0.002%
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2/6/2024 Charles Schwab Investment Management Inc.453,849$38.53M0.0%+7.9%1.278%
2/6/2024 MeadowBrook Investment Advisors LLC2,315$197K0.2%N/A0.007%
2/6/2024 M&T Bank Corp2,434$207K0.0%N/A0.007%
2/6/2024 LSV Asset Management484,762$41.15M0.1%-4.6%1.365%
2/6/2024 Malaga Cove Capital LLC3,452$293K0.1%+55.3%0.010%
2/6/2024 Amalgamated Bank21,623$1.84M0.0%-6.5%0.061%
2/6/2024 Swiss National Bank68,336$5.80M0.0%-11.2%0.192%
2/5/2024 Victory Capital Management Inc.490,132$41.61M0.0%+17.2%1.380%
2/5/2024 Savant Capital LLC146,282$12.42M0.2%-5.5%0.412%
2/5/2024 Retirement Systems of Alabama41,369$3.51M0.0%-54.6%0.116%
(Data available from 1/1/2016 forward)

VAC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VAC shares?

During the previous two years, 301 institutional investors and hedge funds held shares of Marriott Vacations Worldwide. The most heavily invested institutionals were Vanguard Group Inc. ($351.87M), Senvest Management LLC ($140.32M), Principal Financial Group Inc. ($133.97M), Impactive Capital LP ($123.61M), Burgundy Asset Management Ltd. ($118.10M), Dimensional Fund Advisors LP ($117.76M), and Geode Capital Management LLC ($66.07M).Learn more on VAC's institutional investors.

What percentage of Marriott Vacations Worldwide stock is owned by institutional investors?

89.52% of Marriott Vacations Worldwide stock is owned by institutional investors. Learn more on VAC's institutional investor holdings.

Which institutional investors have been buying Marriott Vacations Worldwide stock?

Of the 234 institutional investors that purchased Marriott Vacations Worldwide stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Impactive Capital LP ($1.15M), Long Pond Capital LP ($916.90K), Burgundy Asset Management Ltd. ($705.96K), LSV Asset Management ($508.11K), Senvest Management LLC ($373.10K), Norges Bank ($367.77K), and Victory Capital Management Inc. ($311.98K).

How much institutional buying is happening at Marriott Vacations Worldwide?

Institutional investors have bought a total of 8,070,456 shares in the last 24 months. This purchase volume represents approximately $881.51M in transactions.

Which Marriott Vacations Worldwide major shareholders have been selling company stock?

Of the 172 institutional investors that sold Marriott Vacations Worldwide stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Credit Suisse AG ($3.76M), Barclays PLC ($2.87M), New York State Common Retirement Fund ($2.85M), Compagnie Lombard Odier SCmA ($2.39M), Citigroup Inc. ($1.68M), Bamco Inc. NY ($1.48M), and Senvest Management LLC ($629.42K).

How much institutional selling is happening at Marriott Vacations Worldwide?

Institutional investors have sold a total of 21,591,292 shares in the last 24 months. This volume of shares sold represents approximately $2.62B in transactions.


This page (NYSE:VAC) was last updated on 5/20/2024 by MarketBeat.com Staff

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