Marriot Vacations Worldwide (VAC) Ownership

90.38 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Marriot Vacations Worldwide (VAC), owning a total of 3.2 million shares. Combined, the top 42 institutional holders of VAC own 100.25% of the company with a total of 35.4 million shares.

In the latest ownership report on September 30th 2024, the top 42 institutional holders increased their combined ownership of VAC by 23 thousand shares. 2 institutions bought 84,205 total additional shares and increased their ownership by an average of 7.58%. However 1 institutions sold 60,941 total shares and decreased their ownership by an average of 5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Marriot Vacations Worldwide increased by a net total of 23,264 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Principal Financial Group Inc	3.315%	-4.997%	1,158,581	-60,941	2024-09-30
Van Berkom and Associates Inc	2.243%	8.521%	783,697	61,533	2024-09-30
Newsouth Capital Management Inc	1.043%	6.635%	364,394	22,672	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.276%	-0.756%	3,241,546	-24,692	2024-06-30
BlackRock Inc	9.191%	2.228%	3,212,085	70,004	2024-06-30
Impactive Capital LP	7.447%	126.804%	2,602,411	1,454,982	2024-06-30
RIMA MANAGEMENT, LLC	5.594%	2.249%	1,954,763	42,994	2024-06-30
Dimensional Fund Advisors, Inc.	4.578%	14.940%	1,599,789	207,938	2024-06-30
BAMCO Inc	4.114%	-46.963%	1,447,205	-1,281,447	2023-12-31
Principal Financial Group Inc	3.315%	-4.997%	1,158,581	-60,941	2024-09-30
T. Rowe Price Associates, Inc.	2.873%	-1.419%	1,101,097	-15,850	2022-06-30
Burgundy Asset Management Ltd	3.127%	3.028%	1,096,286	32,218	2024-03-31
State Street Corp	2.948%	0.522%	1,030,391	5,351	2024-06-30
State Street Corporation	2.924%	1.385%	1,025,040	14,003	2024-03-31
Hotchkis & Wiley Capital Management LLC	2.675%	13.422%	934,644	110,600	2024-06-30
Van Berkom and Associates Inc	2.243%	8.521%	783,697	61,533	2024-09-30
Victory Capital Management Inc.	2.186%	20.345%	763,835	129,131	2024-06-30
Citadel Advisors Llc	2.049%	63.070%	759,776	293,856	2022-12-31
T. Rowe Price Investment Management,Inc.	2.144%	0.547%	749,255	4,075	2024-06-30
Long Pond Capital, LP	2.017%	4.215%	716,213	28,966	2023-09-30
FMR Inc	2.031%	46.242%	709,666	224,396	2024-06-30
Fuller & Thaler Asset Management Inc	1.999%	0.000%	698,640	698,640	2024-06-30
Geode Capital Management, LLC	1.579%	1.679%	551,876	9,111	2024-06-30
JPMorgan Chase & Co	1.539%	-11.385%	537,672	-69,079	2024-06-30
Bank of New York Mellon Corp	1.420%	0.666%	496,381	3,284	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	1.386%	-0.980%	492,214	-4,872	2023-09-30
Morgan Stanley - Brokerage Accounts	1.381%	-23.986%	482,776	-152,334	2024-06-30
Tremblant Capital Group	1.241%	6.509%	462,162	28,244	2022-09-30
Charles Schwab Investment Management Inc	1.290%	7.937%	453,849	33,373	2023-12-31
Macquarie Group Ltd	1.207%	-4.190%	449,370	-19,650	2022-09-30
Channing Capital Management, LLC	1.250%	27.160%	444,047	94,844	2023-09-30
TimesSquare Capital Management, LLC	1.189%	-1.495%	440,811	-6,689	2022-12-31
Arrowstreet Capital Limited Partnership	1.226%	46.250%	429,876	135,943	2024-03-31
Millennium Management LLC	1.212%	-31.733%	424,833	-197,478	2024-03-31
LSV Asset Management	1.181%	-7.331%	412,572	-32,640	2024-06-30
Goldman Sachs Group Inc	1.068%	37.123%	396,033	107,216	2022-12-31
Qube Research & Technologies	1.122%	210.201%	394,678	267,445	2023-12-31
NORGES BANK	1.115%	5.948%	389,649	21,876	2024-06-30
Amvescap Plc.	1.055%	-48.200%	384,740	-357,998	2023-03-31
Newsouth Capital Management Inc	1.043%	6.635%	364,394	22,672	2024-09-30
EVOKE WEALTH, LLC	1.025%	26.256%	364,072	75,711	2023-06-30
Wells Fargo & Co	1.029%	31.358%	360,851	86,143	2024-03-31
AQR Capital Management LLC	1.013%	178.231%	355,089	227,465	2024-06-30
Bank of America Corp	0.965%	183.106%	351,785	227,526	2023-03-31
Close Asset Management Limited	0.986%	42.821%	345,570	103,610	2024-06-30

Mutual Fund Ownership

FullerThaler Behavioral Small-Cap Value is the biggest individual fund holder of Marriot Vacations Worldwide (VAC), owning a total of 1.2 million shares. Combined, the top 41 mutual fund holders of VAC own 51.29% of the company with a total of 18.1 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of VAC by 7 thousand shares. 1 funds bought 544 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 7,200 total shares and decreased their ownership by an average of 3.09%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Marriot Vacations Worldwide decreased by a net total of -6,656 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.900%	0.054%	1,013,613	544	2024-10-31
First Trust Cnsmr Discret AlphaDEX® ETF	0.654%	0.000%	228,682	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	-3.090%	225,834	-7,200	2024-10-31
Dimensional US Targeted Value ETF	0.538%	0.000%	187,969	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FullerThaler Behavioral Small-Cap Value	3.396%	89.478%	1,186,881	560,487	2024-08-31
Undiscovered Managers Behavioral Val L	3.226%	0.231%	1,127,261	2,600	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.928%	-0.930%	1,039,821	-9,761	2023-03-31
Baron Growth Retail	2.946%	-17.086%	1,036,424	-213,576	2023-12-31
Baron Small Cap Growth Strategy	2.946%	-17.086%	1,036,424	-213,576	2023-12-31
iShares Core S&P Mid-Cap ETF	2.900%	0.054%	1,013,613	544	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.867%	0.105%	1,001,986	1,052	2024-09-30
Vanguard Small Cap Index	2.258%	-1.538%	788,948	-12,325	2024-09-30
Baron Partners Retail	2.139%	0.000%	759,736	0	2023-09-30
Van Berkom Sm-Cap Eq	2.047%	-13.243%	715,381	-109,203	2024-06-30
Vanguard Small Cap Value Index Inv	1.530%	-0.455%	534,793	-2,444	2024-09-30
Vanguard Extended Market Index Investor	1.412%	0.451%	515,087	2,312	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.381%	-2.884%	482,669	-14,332	2024-09-30
T. Rowe Price Small-Cap Value	1.303%	5.845%	455,360	25,146	2024-09-30
Principal Real Estate Securities R5	1.255%	0.000%	438,498	0	2024-09-30
DFA US Small Cap Value I	1.145%	5.119%	400,198	19,490	2024-09-30
Fidelity Value	1.016%	15.387%	356,200	47,500	2024-07-31
American Beacon Small Cp Val R5	0.919%	9.625%	321,200	28,200	2024-08-31
Hotchkis & Wiley Small Cap Value I	0.826%	0.000%	288,500	0	2024-09-30
Bridge Builder Large Cap Value	0.730%	0.000%	259,339	0	2023-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.737%	-1.345%	257,408	-3,510	2024-09-30
DFA US Targeted Value I	0.737%	0.000%	257,371	0	2024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.702%	6.991%	245,189	16,022	2024-09-30
First Trust Cnsmr Discret AlphaDEX® ETF	0.654%	0.000%	228,682	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	-3.090%	225,834	-7,200	2024-10-31
Delaware Ivy Small Cap Growth C	0.606%	0.000%	223,091	0	2023-03-31
Baron Focused Growth Retail	0.605%	26.248%	215,000	44,700	2023-09-30
Baron Focused Growth Strategy	0.605%	26.248%	215,000	44,700	2023-09-30
Invesco Small Cap Growth A	0.580%	0.000%	214,842	0	2022-12-31
Baron Real Estate Strategy	0.573%	34.397%	209,036	53,500	2023-06-30
Baron Real Estate Institutional	0.573%	34.397%	209,036	53,500	2023-06-30
State St S&P Midcap® Indx SL Cl II	0.556%	1.690%	204,629	3,400	2023-05-31
DFA US Small Cap I	0.566%	0.000%	197,860	0	2024-09-30
Fidelity Extended Market Index	0.562%	1.701%	197,025	3,295	2024-08-31
Dimensional US Targeted Value ETF	0.538%	0.000%	187,969	0	2024-10-31
iShares S&P Mid-Cap 400 Value ETF	0.532%	0.000%	186,342	0	2024-07-31
Fidelity® Extended Market Index	0.518%	1.896%	183,815	3,420	2023-11-30
LVIP Baron Growth Opportunities Svc	0.461%	0.000%	163,730	0	2023-12-31
Burgundy US Small Cap Value Composite	0.465%	1.795%	163,633	2,886	2024-03-31
Burgundy Smaller Companies	0.453%	0.000%	160,747	0	2023-12-31
JPMorgan Small Cap Growth A	0.452%	-2.053%	158,791	-3,329	2024-05-31