Marriott Vacations Worldwide Ownership 2024 | Who Owns Marriott Vacations Worldwide Now?
Institutional Ownership
56.40%
Insider Ownership
8.36%
Retail Ownership
35.25%
Institutional Holders
253.00
Marriott Vacations Worldwide Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.13% | 0.01% | 3,241,546 | -24,692 | -0.76% | 283,051,796 | Jun 30, 2024 |
| BLACKROCK INC. | 9.05% | 0.01% | 3,212,085 | 70,004 | 2.23% | 280,479,289 | Jun 30, 2024 |
| IMPACTIVE CAPITAL LP | 7.33% | 8.83% | 2,602,411 | 1,454,982 | 126.80% | 227,242,529 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 5.51% | 6.56% | 1,954,763 | 42,994 | 2.25% | 170,689,905 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.51% | 0.04% | 1,599,789 | 207,938 | 14.94% | 139,687,146 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 3.44% | 0.06% | 1,219,522 | -24,027 | -1.93% | 106,487,665,000 | Jun 30, 2024 |
| STATE STREET CORP | 2.90% | 0.00% | 1,030,391 | 5,351 | 0.52% | 89,973,742,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.63% | 0.28% | 934,644 | 110,600 | 13.42% | 81,613,114 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.15% | 0.07% | 763,835 | 129,131 | 20.35% | 66,698,073 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.11% | 0.04% | 749,255 | 4,075 | 0.55% | 65,425,000 | Jun 30, 2024 |
| VAN BERKOM & ASSOCIATES INC. | 2.03% | 1.88% | 722,164 | 115,993 | 19.14% | 63,059,000 | Jun 30, 2024 |
| UBS GROUP AG | 2.03% | 0.02% | 719,670 | 5,810 | 0.81% | 62,841,584 | Jun 30, 2024 |
| FMR LLC | 2.00% | 0.00% | 709,666 | 224,396 | 46.24% | 61,968,021 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.97% | 0.26% | 698,640 | 698,640 | 100.00% | 61,005,207 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.55% | 0.00% | 551,876 | 9,111 | 1.68% | 48,202,763 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.51% | 0.00% | 537,672 | -69,079 | -11.39% | 46,949,519 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 1.42% | 0.79% | 502,600 | 252,500 | 100.96% | 43,887,032 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.40% | 0.01% | 496,381 | 3,284 | 0.67% | 43,343,993 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.16% | 0.08% | 412,572 | -32,640 | -7.33% | 36,026,000 | Jun 30, 2024 |
| NORGES BANK | 1.10% | 0.01% | 389,649 | 389,649 | 100.00% | 34,024,151 | Jun 30, 2024 |
Marriott Vacations Worldwide's largest institutional shareholder is VANGUARD GROUP INC, holding 9.13% of the company's total share outstanding, currently valued at $283.05M. The top 10 institutional shareholders own together 48.76% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IMPACTIVE CAPITAL LP | 7.33% | 8.83% | 2,602,411 | 1,454,982 | 126.80% | 227,242,529 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 5.51% | 6.56% | 1,954,763 | 42,994 | 2.25% | 170,689,905 | Jun 30, 2024 |
| VAN BERKOM & ASSOCIATES INC. | 2.03% | 1.88% | 722,164 | 115,993 | 19.14% | 63,059,000 | Jun 30, 2024 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0.96% | 1.33% | 341,722 | -545 | -0.16% | 29,839,165 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.97% | 1.03% | 345,570 | 103,610 | 42.82% | 30,179,000 | Jun 30, 2024 |
| TREMBLANT CAPITAL GROUP | 0.26% | 0.89% | 93,858 | 41,616 | 79.66% | 8,195,681 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 1.42% | 0.79% | 502,600 | 252,500 | 100.96% | 43,887,032 | Jun 30, 2024 |
| GRANDVIEW ASSET MANAGEMENT LLC | 0.04% | 0.67% | 13,120 | -293 | -2.18% | 1,146,000 | Jun 30, 2024 |
| SHAYNE & CO., LLC | 0.06% | 0.48% | 19,943 | 810 | 4.23% | 1,741,423 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.64% | 0.42% | 225,771 | -12,509 | -5.25% | 19,714,324 | Jun 30, 2024 |
| ADALTA CAPITAL MANAGEMENT LLC | 0.02% | 0.39% | 8,295 | - | - | 724,319 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 0.03% | 0.34% | 11,174 | - | - | 975,714 | Jun 30, 2024 |
| PETTEE INVESTORS, INC. | 0.02% | 0.34% | 7,988 | - | - | 697,512 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.06% | 0.30% | 22,000 | 5,000 | 29.41% | 1,921,000 | Jun 30, 2024 |
| FIRST TRUST INVESTMENT SOLUTIONS L.P. | 0.07% | 0.30% | 24,100 | 21,800 | 947.83% | 2,104,412 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.63% | 0.28% | 934,644 | 110,600 | 13.42% | 81,613,114 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.97% | 0.26% | 698,640 | 698,640 | 100.00% | 61,005,207 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 0.74% | 0.24% | 261,260 | -835,026 | -76.17% | 22,813,223 | Jun 30, 2024 |
| CSS LLC/IL | 0.14% | 0.23% | 51,000 | -18,000 | -26.09% | 4,453,320 | Jun 30, 2024 |
| STATE OF WYOMING | 0.04% | 0.18% | 12,782 | 2,956 | 30.08% | 1,116,124 | Jun 30, 2024 |
The largest Marriott Vacations Worldwide shareholder by % of total assets is IMPACTIVE CAPITAL LP. The company owns 2.60M shares of Marriott Vacations Worldwide (VAC), representing 8.83% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IMPACTIVE CAPITAL LP | 7.33% | 8.83% | 2,602,411 | 1,454,982 | 126.80% | 227,242,529 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.97% | 0.26% | 698,640 | 698,640 | 100.00% | 61,005,207 | Jun 30, 2024 |
| NORGES BANK | 1.10% | 0.01% | 389,649 | 389,649 | 100.00% | 34,024,151 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 1.42% | 0.79% | 502,600 | 252,500 | 100.96% | 43,887,032 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.00% | 0.05% | 355,089 | 227,465 | 178.23% | 29,770,662 | Jun 30, 2024 |
| FMR LLC | 2.00% | 0.00% | 709,666 | 224,396 | 46.24% | 61,968,021 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.51% | 0.04% | 1,599,789 | 207,938 | 14.94% | 139,687,146 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.70% | 0.04% | 248,014 | 168,319 | 211.20% | 21,656,583 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.15% | 0.07% | 763,835 | 129,131 | 20.35% | 66,698,073 | Jun 30, 2024 |
| VAN BERKOM & ASSOCIATES INC. | 2.03% | 1.88% | 722,164 | 115,993 | 19.14% | 63,059,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.63% | 0.28% | 934,644 | 110,600 | 13.42% | 81,613,114 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.97% | 1.03% | 345,570 | 103,610 | 42.82% | 30,179,000 | Jun 30, 2024 |
| BLACKROCK INC. | 9.05% | 0.01% | 3,212,085 | 70,004 | 2.23% | 280,479,289 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 0.00% | 314,179 | 55,742 | 21.57% | 27,434,100 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 5.51% | 6.56% | 1,954,763 | 42,994 | 2.25% | 170,689,905 | Jun 30, 2024 |
| TREMBLANT CAPITAL GROUP | 0.26% | 0.89% | 93,858 | 41,616 | 79.66% | 8,195,681 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.12% | 0.02% | 41,381 | 41,381 | 100.00% | 3,613,389 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 85,182 | 35,833 | 72.61% | 7,438,092 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.13% | 0.00% | 45,700 | 34,300 | 300.88% | 3,990,524 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.09% | 0.11% | 33,500 | 33,500 | 100.00% | 2,925,220 | Jun 30, 2024 |
As of Jun 30 2024, Marriott Vacations Worldwide's largest institutional buyer is IMPACTIVE CAPITAL LP. The company purchased 1.45M stocks of VAC, valued at $227.24M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BURGUNDY ASSET MANAGEMENT LTD. | 0.74% | 0.24% | 261,260 | -835,026 | -76.17% | 22,813,223 | Jun 30, 2024 |
| GRS ADVISORS, LLC | - | - | - | -269,925 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 0.01% | 161,539 | -263,294 | -61.98% | 14,105,585 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -233,302 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -231,359 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.73% | 0.02% | 257,953 | -171,923 | -39.99% | 22,524,000 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | - | - | - | -141,943 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.65% | 0.00% | 229,118 | -131,733 | -36.51% | 20,006,547 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -125,276 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.33% | 0.01% | 116,331 | -113,624 | -49.41% | 10,158,023 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.42% | 0.01% | 149,365 | -105,390 | -41.37% | 13,042,551 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.06% | 0.00% | 20,900 | -86,900 | -80.61% | 1,824,988 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.18% | 0.02% | 64,100 | -85,300 | -57.09% | 5,597,212 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -78,829 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.08% | 0.01% | 28,552 | -77,755 | -73.14% | 2,493,161 | Jun 30, 2024 |
| MORGAN STANLEY | 0.68% | 0.00% | 241,388 | -76,167 | -23.99% | 21,078,121 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -71,938 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.51% | 0.00% | 537,672 | -69,079 | -11.39% | 46,949,519 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.07% | 0.01% | 26,400 | -53,900 | -67.12% | 2,305,248 | Jun 30, 2024 |
| BAMCO INC /NY/ | 0.25% | 0.02% | 89,948 | -51,578 | -36.44% | 7,854,259 | Jun 30, 2024 |
As of Jun 30 2024, Marriott Vacations Worldwide's biggest institutional seller is BURGUNDY ASSET MANAGEMENT LTD.. The company sold -0.84M shares of VAC, valued at $22.81M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.97% | 0.26% | 698,640 | 698,640 | 100.00% | 61,005,207 | Jun 30, 2024 |
| NORGES BANK | 1.10% | 0.01% | 389,649 | 389,649 | 100.00% | 34,024,151 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.12% | 0.02% | 41,381 | 41,381 | 100.00% | 3,613,389 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.03% | 0.00% | 11,375 | 11,375 | 100.00% | 993,000 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.11% | 6,918 | 6,918 | 100.00% | 604,080 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.02% | 0.01% | 6,552 | 6,552 | 100.00% | 572,121 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.01% | 5,476 | 5,476 | 100.00% | 478,164 | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | 0.01% | 0.01% | 4,950 | 4,950 | 100.00% | 432,234 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.01% | 4,618 | 4,618 | 100.00% | 403,244 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 0.01% | 0.01% | 3,800 | 3,800 | 100.00% | 318,592 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.04% | 3,718 | 3,718 | 100.00% | 325,000 | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.06% | 3,578 | 3,578 | 100.00% | 312,431 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.17% | 3,303 | 3,303 | 100.00% | 288,418 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.01% | 0.00% | 3,147 | 3,147 | 100.00% | 275,000 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 3,113 | 3,113 | 100.00% | 271,839 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.01% | 0.18% | 2,806 | 2,806 | 100.00% | 245,020 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.02% | 2,557 | 2,557 | 100.00% | 223,277 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.11% | 2,100 | 2,100 | 100.00% | 183,372 | Jun 30, 2024 |
| 0.00% | 0.00% | 1,400 | 1,400 | 100.00% | 122,247 | Jun 30, 2024 | |
| SIMPLEX TRADING, LLC | 0.00% | 0.00% | 1,350 | 1,350 | 100.00% | 117,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.03% | 1,035 | 1,035 | 100.00% | 90,376 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 336 | 336 | 100.00% | 29,340 | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | 0.00% | 0.00% | 90 | 90 | 100.00% | 7,859 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 71 | 71 | 100.00% | 6,200 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 51 | 51 | 100.00% | 4,453 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 50 | 50 | 100.00% | 4,397 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 46 | 46 | 100.00% | 4,049 | Jun 30, 2024 |
| KOZAK & ASSOCIATES, INC. | 0.00% | 0.00% | 43 | 43 | 100.00% | 3,607 | Jun 30, 2024 |
| COLONIAL TRUST CO / SC | 0.00% | 0.00% | 22 | 22 | 100.00% | 1,921 | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,398 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,380 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 4 | 4 | 100.00% | 349 | Jun 30, 2024 |
| CONCORD WEALTH PARTNERS | - | - | 3 | 3 | 100.00% | 262 | Jun 30, 2024 |
Marriott Vacations Worldwide's largest new institutional shareholder by number of shares is FULLER & THALER ASSET MANAGEMENT, INC., purchased 698.64K shares, valued at $61.01M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRS ADVISORS, LLC | - | - | - | -269,925 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -233,302 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -231,359 | -100.00% | - | Jun 30, 2024 |
| LONG POND CAPITAL, LP | - | - | - | -141,943 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -125,276 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -78,829 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -71,938 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -43,739 | -100.00% | - | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -43,387 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -14,900 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -9,042 | -100.00% | - | Jun 30, 2024 |
| TB ALTERNATIVE ASSETS LTD. | - | - | - | -6,600 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -5,500 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| VANGUARD CAPITAL WEALTH ADVISORS | - | - | - | -4,757 | -100.00% | - | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -4,257 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -4,210 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -4,098 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -3,586 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -3,546 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -3,531 | -100.00% | - | Jun 30, 2024 |
| MALAGA COVE CAPITAL, LLC | - | - | - | -3,452 | -100.00% | - | Jun 30, 2024 |
| JAMES INVESTMENT RESEARCH INC | - | - | - | -2,687 | -100.00% | - | Jun 30, 2024 |
| CAPITAL SQUARE, LLC | - | - | - | -2,607 | -100.00% | - | Jun 30, 2024 |
| PHOENIX HOLDINGS LTD. | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -2,536 | -100.00% | - | Jun 30, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -2,505 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -2,413 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -2,396 | -100.00% | - | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | - | - | - | -2,284 | -100.00% | - | Jun 30, 2024 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | - | - | - | -2,067 | -100.00% | - | Jun 30, 2024 |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -2,020 | -100.00% | - | Jun 30, 2024 |
| UTAH RETIREMENT SYSTEMS | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -1,929 | -100.00% | - | Jun 30, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | - | - | - | -1,920 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -658 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -381 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -323 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Marriott Vacations Worldwide's largest sold out institutional shareholder by shares sold is GRS ADVISORS, LLC, sold -0.27M shares, valued at -, as of undefined.
Marriott Vacations Worldwide Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FS Multi-Alternative Income Fund | 138.37% | 54,000 | - | - | Jul 31, 2021 |
| FORUM FUNDS | 2.60% | 6,000,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.68% | 2,350,000 | 2,350,000 | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.68% | 2,350,000 | - | - | Dec 29, 2023 |
| Calamos Dynamic Convertible & Income Fund | 1.31% | 10,000,000 | - | - | Jan 31, 2024 |
| CALAMOS ADVISORS TRUST/IL | 1.30% | 95,000 | - | - | Mar 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.14% | 900,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.14% | 900,000 | 900,000 | - | Dec 29, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 1.12% | 3,830,000 | - | - | Jan 31, 2024 |
| Nuveen Credit Strategies Income Fund | 1.00% | 11,910,000 | - | - | Jan 31, 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.98% | 11,250,000 | - | - | Jan 31, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.98% | 12,250,000 | - | - | Jan 31, 2024 |
| BANCROFT FUND LTD | 0.97% | 1,350,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.97% | 1,350,000 | 1,350,000 | - | Dec 29, 2023 |
| KKR Income Opportunities Fund | 0.96% | 5,995,000 | 3,745,000 | 166.44% | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.94% | 3,230,000 | 3,230,000 | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.80% | 1,900,000 | - | - | Jan 31, 2024 |
| KKR Credit Opportunities Portfolio | 0.77% | 7,515,000 | 652,000 | 9.50% | Jan 31, 2024 |
| NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.69% | 496,250 | - | - | Sep 30, 2021 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.69% | 7,670,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.62% | 400,000 | 400,000 | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.62% | 400,000 | - | - | Dec 29, 2023 |
| NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.61% | 435,731 | - | - | Sep 30, 2021 |
| Virtus Equity & Convertible Income Fund | 0.53% | 1,050,000 | - | - | Jan 31, 2024 |
| BANCROFT FUND LTD | 0.50% | 700,000 | - | - | Dec 29, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.45% | 525,000 | - | - | Mar 28, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.45% | 5,638,000 | - | - | Mar 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.45% | 109,417 | - | - | Dec 31, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.40% | 1,379,000 | - | - | Jan 31, 2024 |
| Blackstone Real Estate Income Master Fund | 0.35% | 212,000 | - | - | Jun 30, 2021 |
| RBB Fund Trust | 0.33% | 324,951 | - | - | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.32% | 10,000,000 | - | - | Mar 31, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.32% | 1,040,000 | 1,040,000 | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.31% | 5,000,000 | - | - | Mar 31, 2024 |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.31% | 496,250 | - | - | Sep 30, 2021 |
| Pioneer Floating Rate Fund, Inc. | 0.30% | 595,500 | - | - | Feb 29, 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 0.30% | 685,000 | - | - | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.28% | 29,688,000 | - | - | Jan 31, 2024 |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.27% | 435,731 | - | - | Sep 30, 2021 |
| Trust for Advised Portfolios | 0.26% | 5,353,000 | - | - | Dec 31, 2023 |
| KIRR MARBACH PARTNERS FUNDS INC | 0.25% | 11,633 | - | - | Dec 31, 2023 |
| Pioneer Series Trust VI | 0.22% | 1,191,000 | - | - | Jan 31, 2024 |
| BlackRock Multi-Sector Opportunities Trust | 0.22% | 370,000 | - | - | Dec 31, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.22% | 200,349 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.21% | 3,840,000 | - | - | Feb 29, 2024 |
| CRM Mutual Fund Trust | 0.21% | 105,701 | - | - | Mar 31, 2024 |
| Pioneer Series Trust VI | 0.20% | 1,045,756 | - | - | Jan 31, 2024 |
| MFS INTERMEDIATE HIGH INCOME FUND | 0.20% | 100,000 | - | - | Feb 29, 2024 |
| Nuveen Credit Strategies Income Fund | 0.19% | 2,302,419 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.19% | 50,000 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.19% | 17,530,000 | - | - | Jan 31, 2024 |
| Blackstone Real Estate Income Master Fund | 0.19% | 114,148 | - | - | Jun 30, 2021 |
| MFS SPECIAL VALUE TRUST | 0.17% | 35,000 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.17% | 2,000,000 | - | - | Feb 29, 2024 |
| Ultimus Managers Trust | 0.17% | 2,000,000 | 2,000,000 | - | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.17% | 585,000 | - | - | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.16% | 1,000,000 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.16% | 5,000,000 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.16% | 5,000,000 | - | - | Mar 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.16% | 425,000 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.16% | 1,124,009 | - | - | Mar 31, 2024 |
| PPM Funds | 0.16% | 128,000 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 0.15% | -2,904 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.15% | 27,581,158 | - | - | Jan 31, 2024 |
| BlackRock Multi-Sector Opportunities Trust II | 0.13% | 151,000 | - | - | Sep 30, 2023 |
| HERZFELD CARIBBEAN BASIN FUND INC | 0.11% | 12,424 | 5,679 | 84.20% | Dec 31, 2023 |
| Harbor ETF Trust | 0.11% | 500,000 | -100,000 | -16.67% | Jan 31, 2024 |
| Pacer Funds Trust | 0.11% | 4,950,000 | - | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.10% | 18,830,000 | -11,200,000 | -37.30% | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.10% | 4,996,000 | - | - | Mar 28, 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.10% | 179,568 | - | - | Mar 31, 2024 |
| Nuveen Global High Income Fund | 0.09% | 425,000 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.09% | 2,000,000 | - | - | Feb 29, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.08% | 5,333,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.08% | 5,184,000 | - | - | Mar 31, 2024 |
| PPM Funds | 0.08% | 64,000 | - | - | Mar 31, 2024 |
| Nuveen Multi-Market Income Fund | 0.08% | 55,000 | - | - | Mar 31, 2024 |
| Calamos Global Dynamic Income Fund | 0.08% | 920,000 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.08% | 2,670,000 | - | - | Mar 28, 2024 |
| HARBOR FUNDS | 0.07% | 1,734,000 | - | - | Jan 31, 2024 |
| PGIM High Yield Bond Fund, Inc. | 0.07% | 460,000 | - | - | Jan 31, 2024 |
| PGIM Global High Yield Fund, Inc. | 0.07% | 550,000 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.07% | 270,059 | 2,282 | 0.85% | Mar 28, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.07% | 195,000 | - | - | Jan 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.06% | 2,064 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.06% | 248,958 | 66,472 | 36.43% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.06% | 33,850 | - | - | Apr 30, 2021 |
| Nushares ETF Trust | 0.06% | 460,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.06% | 1,350,000 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.06% | 1,313,400 | - | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.06% | 13,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.06% | 4,405 | - | - | Sep 30, 2022 |
| Voya VARIABLE PRODUCTS TRUST | 0.06% | 21,910 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.06% | 49,625 | - | - | Dec 31, 2023 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.06% | 3,598,501 | - | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.06% | 444,856 | -500 | -0.11% | Mar 31, 2024 |
| MFS SERIES TRUST III | 0.06% | 4,670,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.05% | 12,600 | 11,400 | 950.00% | Jan 31, 2024 |
| ABERDEEN INVESTMENT FUNDS | 0.05% | 82,000 | - | - | Oct 31, 2021 |
| VIRTUS ASSET TRUST | 0.05% | 1,435,000 | - | - | Mar 28, 2024 |
Marriott Vacations Worldwide's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 54.00K shares, compromising 138.37% of its total assets.
Marriott Vacations Worldwide Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 253 | -36.11% |
| 31 Mar, 24 | 396 | 2.86% |
| 31 Dec, 23 | 385 | 10.00% |
| 30 Sep, 23 | 350 | -6.67% |
| 30 Jun, 23 | 375 | -1.32% |
| 31 Mar, 23 | 380 | 0.80% |
| 31 Dec, 22 | 377 | 8.96% |
| 30 Sep, 22 | 346 | -4.42% |
| 30 Jun, 22 | 362 | -8.12% |
| 31 Mar, 22 | 394 | 1.55% |
| 31 Dec, 21 | 388 | 1.31% |
| 30 Sep, 21 | 383 | -3.53% |
| 30 Jun, 21 | 397 | 2.85% |
| 31 Mar, 21 | 386 | 9.04% |
| 31 Dec, 20 | 354 | 11.67% |
| 30 Sep, 20 | 317 | -6.76% |
| 30 Jun, 20 | 340 | 3.98% |
| 31 Mar, 20 | 327 | -11.38% |
| 31 Dec, 19 | 369 | 8.21% |
| 30 Sep, 19 | 341 | 0.89% |
| 30 Jun, 19 | 338 | -6.37% |
| 31 Mar, 19 | 361 | 7.76% |
| 31 Dec, 18 | 335 | -17.08% |
| 30 Sep, 18 | 404 | 24.69% |
| 30 Jun, 18 | 324 | 3.85% |
| 31 Mar, 18 | 312 | 6.12% |
| 31 Dec, 17 | 294 | 4.63% |
| 30 Sep, 17 | 281 | -4.10% |
| 30 Jun, 17 | 293 | 14.01% |
| 31 Mar, 17 | 257 | 0.39% |
| 31 Dec, 16 | 256 | 7.56% |
| 30 Sep, 16 | 238 | 2.59% |
| 30 Jun, 16 | 232 | -7.94% |
| 31 Mar, 16 | 252 | 8.15% |
| 31 Dec, 15 | 233 | -4.51% |
| 30 Sep, 15 | 244 | -0.81% |
| 30 Jun, 15 | 246 | - |
| 31 Mar, 15 | 246 | 1.23% |
| 31 Dec, 14 | 243 | 10.96% |
| 30 Sep, 14 | 219 | 1.86% |
| 30 Jun, 14 | 215 | 7.50% |
| 31 Mar, 14 | 200 | -4.76% |
| 31 Dec, 13 | 210 | 11.11% |
| 30 Sep, 13 | 189 | -3.08% |
| 30 Jun, 13 | 195 | 119.10% |
| 31 Mar, 13 | 89 | -3.26% |
| 31 Dec, 12 | 92 | 12.20% |
| 30 Sep, 12 | 82 | 13.89% |
| 30 Jun, 12 | 72 | 4.35% |
| 31 Mar, 12 | 69 | 1.47% |
| 31 Dec, 11 | 68 | - |
| 30 Jun, 10 | 1 | - |
As of 30 Jun 24, 253 institutions are holding Marriott Vacations Worldwide's shares, representing a decrease of -36.11% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 20,020,367 | -32.04% |
| 31 Mar, 24 | 29,460,168 | 1.75% |
| 31 Dec, 23 | 28,952,845 | -0.80% |
| 30 Sep, 23 | 29,187,287 | -3.81% |
| 30 Jun, 23 | 30,343,349 | -3.07% |
| 31 Mar, 23 | 31,304,244 | -2.53% |
| 31 Dec, 22 | 32,116,463 | 0.15% |
| 30 Sep, 22 | 32,069,246 | -3.52% |
| 30 Jun, 22 | 33,237,747 | -2.38% |
| 31 Mar, 22 | 34,048,819 | -0.87% |
| 31 Dec, 21 | 34,346,069 | -1.27% |
| 30 Sep, 21 | 34,786,258 | 0.09% |
| 30 Jun, 21 | 34,756,633 | -0.16% |
| 31 Mar, 21 | 34,810,625 | 4.18% |
| 31 Dec, 20 | 33,414,882 | -2.00% |
| 30 Sep, 20 | 34,096,844 | -6.59% |
| 30 Jun, 20 | 36,501,256 | 8.36% |
| 31 Mar, 20 | 33,684,753 | -1.14% |
| 31 Dec, 19 | 34,071,799 | -4.77% |
| 30 Sep, 19 | 35,777,577 | -3.39% |
| 30 Jun, 19 | 37,034,720 | -2.35% |
| 31 Mar, 19 | 37,927,824 | 1.03% |
| 31 Dec, 18 | 37,542,506 | -0.44% |
| 30 Sep, 18 | 37,708,654 | 56.10% |
| 30 Jun, 18 | 24,156,268 | 23.44% |
| 31 Mar, 18 | 19,568,867 | -12.73% |
| 31 Dec, 17 | 22,423,961 | 13.48% |
| 30 Sep, 17 | 19,759,557 | -3.85% |
| 30 Jun, 17 | 20,549,755 | -4.55% |
| 31 Mar, 17 | 21,528,680 | -1.06% |
| 31 Dec, 16 | 21,760,421 | 5.56% |
| 30 Sep, 16 | 20,613,497 | -3.72% |
| 30 Jun, 16 | 21,410,489 | 6.17% |
| 31 Mar, 16 | 20,166,263 | -4.88% |
| 31 Dec, 15 | 21,200,204 | -3.92% |
| 30 Sep, 15 | 22,064,778 | 0.70% |
| 30 Jun, 15 | 21,910,709 | -0.53% |
| 31 Mar, 15 | 22,028,475 | -3.73% |
| 31 Dec, 14 | 22,881,755 | -3.39% |
| 30 Sep, 14 | 23,684,369 | -0.37% |
| 30 Jun, 14 | 23,773,288 | -1.24% |
| 31 Mar, 14 | 24,072,384 | -1.91% |
| 31 Dec, 13 | 24,541,404 | -0.81% |
| 30 Sep, 13 | 24,741,891 | 2.82% |
| 30 Jun, 13 | 24,062,406 | 108.24% |
| 31 Mar, 13 | 11,554,928 | 0.41% |
| 31 Dec, 12 | 11,508,050 | 2.66% |
| 30 Sep, 12 | 11,210,280 | -3.17% |
| 30 Jun, 12 | 11,577,582 | 70.61% |
| 31 Mar, 12 | 6,786,021 | -21.83% |
| 31 Dec, 11 | 8,681,655 | - |
| 30 Jun, 10 | 202 | - |
Marriott Vacations Worldwide (VAC) has 20.02M shares outstanding as of 30 Jun 24, down -32.04% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 56.40% | 0.87% |
| 31 Mar, 24 | 80.71% | 1.28% |
| 31 Dec, 23 | 79.54% | 1.27% |
| 30 Sep, 23 | 79.10% | 1.21% |
| 30 Jun, 23 | 80.92% | 1.16% |
| 31 Mar, 23 | 83.48% | 1.18% |
| 31 Dec, 22 | 84.07% | 1.28% |
| 30 Sep, 22 | 81.19% | 1.25% |
| 30 Jun, 22 | 80.48% | 1.25% |
| 31 Mar, 22 | 80.30% | 1.23% |
| 31 Dec, 21 | 80.81% | 1.23% |
| 30 Sep, 21 | 81.09% | 1.07% |
| 30 Jun, 21 | 86.89% | 1.22% |
| 31 Mar, 21 | 84.54% | 1.34% |
| 31 Dec, 20 | 79.47% | 1.15% |
| 30 Sep, 20 | 83.04% | 1.08% |
| 30 Jun, 20 | 87.60% | 1.33% |
| 31 Mar, 20 | 81.17% | 1.35% |
| 31 Dec, 19 | 77.61% | 1.11% |
| 30 Sep, 19 | 83.48% | 1.19% |
| 30 Jun, 19 | 83.89% | 1.21% |
| 31 Mar, 19 | 83.18% | 1.35% |
| 31 Dec, 18 | 78.50% | 0.59% |
| 30 Sep, 18 | 114.97% | 1.41% |
| 30 Jun, 18 | 90.38% | 1.68% |
| 31 Mar, 18 | 73.33% | 1.07% |
| 31 Dec, 17 | 82.75% | 1.56% |
| 30 Sep, 17 | 72.94% | 1.29% |
| 30 Jun, 17 | 75.22% | 1.21% |
| 31 Mar, 17 | 79.00% | 1.23% |
| 31 Dec, 16 | 80.14% | 1.39% |
| 30 Sep, 16 | 75.92% | 1.33% |
| 30 Jun, 16 | 75.54% | 1.58% |
| 31 Mar, 16 | 69.25% | 1.44% |
| 31 Dec, 15 | 69.23% | 1.41% |
| 30 Sep, 15 | 70.15% | 1.48% |
| 30 Jun, 15 | 68.78% | 1.48% |
| 31 Mar, 15 | 68.20% | 1.48% |
| 31 Dec, 14 | 67.90% | 1.35% |
| 30 Sep, 14 | 70.91% | 1.48% |
| 30 Jun, 14 | 69.31% | 1.46% |
| 31 Mar, 14 | 68.98% | 1.39% |
| 31 Dec, 13 | 70.32% | 1.45% |
| 30 Sep, 13 | 69.70% | 1.51% |
| 30 Jun, 13 | 67.97% | 6.31% |
| 31 Mar, 13 | 32.83% | 2.93% |
| 31 Dec, 12 | 33.45% | 3.15% |
| 30 Sep, 12 | 32.59% | 2.86% |
| 30 Jun, 12 | 33.75% | 8.47% |
| 31 Mar, 12 | 19.96% | 3.01% |
| 31 Dec, 11 | 25.76% | - |
| 30 Jun, 10 | 0.00% | - |
As of 30 Jun 24, Marriott Vacations Worldwide is held by 56.40% institutional shareholders, representing a 0.87% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 84 | -53.07% |
| 31 Mar, 24 | 179 | 5.29% |
| 31 Dec, 23 | 170 | 26.87% |
| 30 Sep, 23 | 134 | 0.75% |
| 30 Jun, 23 | 133 | -14.74% |
| 31 Mar, 23 | 156 | -6.59% |
| 31 Dec, 22 | 167 | 50.45% |
| 30 Sep, 22 | 111 | -20.14% |
| 30 Jun, 22 | 139 | -14.72% |
| 31 Mar, 22 | 163 | -7.91% |
| 31 Dec, 21 | 177 | 22.07% |
| 30 Sep, 21 | 145 | -16.18% |
| 30 Jun, 21 | 173 | -3.89% |
| 31 Mar, 21 | 180 | 23.29% |
| 31 Dec, 20 | 146 | 18.70% |
| 30 Sep, 20 | 123 | -17.45% |
| 30 Jun, 20 | 149 | 7.97% |
| 31 Mar, 20 | 138 | -12.10% |
| 31 Dec, 19 | 157 | 31.93% |
| 30 Sep, 19 | 119 | -1.65% |
| 30 Jun, 19 | 121 | -25.77% |
| 31 Mar, 19 | 163 | 3.16% |
| 31 Dec, 18 | 158 | -43.97% |
| 30 Sep, 18 | 282 | 83.12% |
| 30 Jun, 18 | 154 | 24.19% |
| 31 Mar, 18 | 124 | 3.33% |
| 31 Dec, 17 | 120 | 6.19% |
| 30 Sep, 17 | 113 | -13.74% |
| 30 Jun, 17 | 131 | 29.70% |
| 31 Mar, 17 | 101 | -2.88% |
| 31 Dec, 16 | 104 | 8.33% |
| 30 Sep, 16 | 96 | 17.07% |
| 30 Jun, 16 | 82 | -27.43% |
| 31 Mar, 16 | 113 | 8.65% |
| 31 Dec, 15 | 104 | -8.77% |
| 30 Sep, 15 | 114 | 5.56% |
| 30 Jun, 15 | 108 | 14.89% |
| 31 Mar, 15 | 94 | 2.17% |
| 31 Dec, 14 | 92 | 6.98% |
| 30 Sep, 14 | 86 | 10.26% |
| 30 Jun, 14 | 78 | 11.43% |
| 31 Mar, 14 | 70 | -30.69% |
| 31 Dec, 13 | 101 | 3.06% |
| 30 Sep, 13 | 98 | -30.00% |
| 30 Jun, 13 | 140 | 150.00% |
| 31 Mar, 13 | 56 | 7.69% |
| 31 Dec, 12 | 52 | 10.64% |
| 30 Sep, 12 | 47 | 17.50% |
| 30 Jun, 12 | 40 | 17.65% |
| 31 Mar, 12 | 34 | -48.48% |
| 31 Dec, 11 | 66 | - |
| 30 Jun, 10 | 1 | - |
84 institutional shareholders have increased their position in VAC stock as of 30 Jun 24 compared to 179 in the previous quarter (a -53.07% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | -19.42% |
| 31 Mar, 24 | 103 | -8.85% |
| 31 Dec, 23 | 113 | -1.74% |
| 30 Sep, 23 | 115 | -16.06% |
| 30 Jun, 23 | 137 | 7.03% |
| 31 Mar, 23 | 128 | 11.30% |
| 31 Dec, 22 | 115 | -22.82% |
| 30 Sep, 22 | 149 | 25.21% |
| 30 Jun, 22 | 119 | - |
| 31 Mar, 22 | 119 | 12.26% |
| 31 Dec, 21 | 106 | -13.11% |
| 30 Sep, 21 | 122 | 2.52% |
| 30 Jun, 21 | 119 | 14.42% |
| 31 Mar, 21 | 104 | -10.34% |
| 31 Dec, 20 | 116 | 22.11% |
| 30 Sep, 20 | 95 | -8.65% |
| 30 Jun, 20 | 104 | 2.97% |
| 31 Mar, 20 | 101 | -17.89% |
| 31 Dec, 19 | 123 | 1.65% |
| 30 Sep, 19 | 121 | 2.54% |
| 30 Jun, 19 | 118 | 1.72% |
| 31 Mar, 19 | 116 | 22.11% |
| 31 Dec, 18 | 95 | 79.25% |
| 30 Sep, 18 | 53 | -24.29% |
| 30 Jun, 18 | 70 | -28.57% |
| 31 Mar, 18 | 98 | 3.16% |
| 31 Dec, 17 | 95 | 10.47% |
| 30 Sep, 17 | 86 | 3.61% |
| 30 Jun, 17 | 83 | -6.74% |
| 31 Mar, 17 | 89 | 2.30% |
| 31 Dec, 16 | 87 | 11.54% |
| 30 Sep, 16 | 78 | 2.63% |
| 30 Jun, 16 | 76 | -9.52% |
| 31 Mar, 16 | 84 | 18.31% |
| 31 Dec, 15 | 71 | -2.74% |
| 30 Sep, 15 | 73 | -10.98% |
| 30 Jun, 15 | 82 | -3.53% |
| 31 Mar, 15 | 85 | -8.60% |
| 31 Dec, 14 | 93 | 22.37% |
| 30 Sep, 14 | 76 | - |
| 30 Jun, 14 | 76 | -5.00% |
| 31 Mar, 14 | 80 | 25.00% |
| 31 Dec, 13 | 64 | 23.08% |
| 30 Sep, 13 | 52 | 73.33% |
| 30 Jun, 13 | 30 | 42.86% |
| 31 Mar, 13 | 21 | -25.00% |
| 31 Dec, 12 | 28 | 21.74% |
| 30 Sep, 12 | 23 | 21.05% |
| 30 Jun, 12 | 19 | -17.39% |
| 31 Mar, 12 | 23 | - |
| 31 Dec, 11 | - | - |
| 30 Jun, 10 | - | - |
83 institutional shareholders have reduced their position in VAC stock as of 30 Jun 24 compared to 103 in the previous quarter (a -19.42% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 253 | -36.11% | 20,020,367 | -32.04% | 56.40% | 0.87% | 84 | -53.07% | 83 | -19.42% |
| 31 Mar, 24 | 396 | 2.86% | 29,460,168 | 1.75% | 80.71% | 1.28% | 179 | 5.29% | 103 | -8.85% |
| 31 Dec, 23 | 385 | 10.00% | 28,952,845 | -0.80% | 79.54% | 1.27% | 170 | 26.87% | 113 | -1.74% |
| 30 Sep, 23 | 350 | -6.67% | 29,187,287 | -3.81% | 79.10% | 1.21% | 134 | 0.75% | 115 | -16.06% |
| 30 Jun, 23 | 375 | -1.32% | 30,343,349 | -3.07% | 80.92% | 1.16% | 133 | -14.74% | 137 | 7.03% |
| 31 Mar, 23 | 380 | 0.80% | 31,304,244 | -2.53% | 83.48% | 1.18% | 156 | -6.59% | 128 | 11.30% |
| 31 Dec, 22 | 377 | 8.96% | 32,116,463 | 0.15% | 84.07% | 1.28% | 167 | 50.45% | 115 | -22.82% |
| 30 Sep, 22 | 346 | -4.42% | 32,069,246 | -3.52% | 81.19% | 1.25% | 111 | -20.14% | 149 | 25.21% |
| 30 Jun, 22 | 362 | -8.12% | 33,237,747 | -2.38% | 80.48% | 1.25% | 139 | -14.72% | 119 | - |
| 31 Mar, 22 | 394 | 1.55% | 34,048,819 | -0.87% | 80.30% | 1.23% | 163 | -7.91% | 119 | 12.26% |
| 31 Dec, 21 | 388 | 1.31% | 34,346,069 | -1.27% | 80.81% | 1.23% | 177 | 22.07% | 106 | -13.11% |
| 30 Sep, 21 | 383 | -3.53% | 34,786,258 | 0.09% | 81.09% | 1.07% | 145 | -16.18% | 122 | 2.52% |
| 30 Jun, 21 | 397 | 2.85% | 34,756,633 | -0.16% | 86.89% | 1.22% | 173 | -3.89% | 119 | 14.42% |
| 31 Mar, 21 | 386 | 9.04% | 34,810,625 | 4.18% | 84.54% | 1.34% | 180 | 23.29% | 104 | -10.34% |
| 31 Dec, 20 | 354 | 11.67% | 33,414,882 | -2.00% | 79.47% | 1.15% | 146 | 18.70% | 116 | 22.11% |
| 30 Sep, 20 | 317 | -6.76% | 34,096,844 | -6.59% | 83.04% | 1.08% | 123 | -17.45% | 95 | -8.65% |
| 30 Jun, 20 | 340 | 3.98% | 36,501,256 | 8.36% | 87.60% | 1.33% | 149 | 7.97% | 104 | 2.97% |
| 31 Mar, 20 | 327 | -11.38% | 33,684,753 | -1.14% | 81.17% | 1.35% | 138 | -12.10% | 101 | -17.89% |
| 31 Dec, 19 | 369 | 8.21% | 34,071,799 | -4.77% | 77.61% | 1.11% | 157 | 31.93% | 123 | 1.65% |
| 30 Sep, 19 | 341 | 0.89% | 35,777,577 | -3.39% | 83.48% | 1.19% | 119 | -1.65% | 121 | 2.54% |
| 30 Jun, 19 | 338 | -6.37% | 37,034,720 | -2.35% | 83.89% | 1.21% | 121 | -25.77% | 118 | 1.72% |
| 31 Mar, 19 | 361 | 7.76% | 37,927,824 | 1.03% | 83.18% | 1.35% | 163 | 3.16% | 116 | 22.11% |
| 31 Dec, 18 | 335 | -17.08% | 37,542,506 | -0.44% | 78.50% | 0.59% | 158 | -43.97% | 95 | 79.25% |
| 30 Sep, 18 | 404 | 24.69% | 37,708,654 | 56.10% | 114.97% | 1.41% | 282 | 83.12% | 53 | -24.29% |
| 30 Jun, 18 | 324 | 3.85% | 24,156,268 | 23.44% | 90.38% | 1.68% | 154 | 24.19% | 70 | -28.57% |
| 31 Mar, 18 | 312 | 6.12% | 19,568,867 | -12.73% | 73.33% | 1.07% | 124 | 3.33% | 98 | 3.16% |
| 31 Dec, 17 | 294 | 4.63% | 22,423,961 | 13.48% | 82.75% | 1.56% | 120 | 6.19% | 95 | 10.47% |
| 30 Sep, 17 | 281 | -4.10% | 19,759,557 | -3.85% | 72.94% | 1.29% | 113 | -13.74% | 86 | 3.61% |
| 30 Jun, 17 | 293 | 14.01% | 20,549,755 | -4.55% | 75.22% | 1.21% | 131 | 29.70% | 83 | -6.74% |
| 31 Mar, 17 | 257 | 0.39% | 21,528,680 | -1.06% | 79.00% | 1.23% | 101 | -2.88% | 89 | 2.30% |
| 31 Dec, 16 | 256 | 7.56% | 21,760,421 | 5.56% | 80.14% | 1.39% | 104 | 8.33% | 87 | 11.54% |
| 30 Sep, 16 | 238 | 2.59% | 20,613,497 | -3.72% | 75.92% | 1.33% | 96 | 17.07% | 78 | 2.63% |
| 30 Jun, 16 | 232 | -7.94% | 21,410,489 | 6.17% | 75.54% | 1.58% | 82 | -27.43% | 76 | -9.52% |
| 31 Mar, 16 | 252 | 8.15% | 20,166,263 | -4.88% | 69.25% | 1.44% | 113 | 8.65% | 84 | 18.31% |
| 31 Dec, 15 | 233 | -4.51% | 21,200,204 | -3.92% | 69.23% | 1.41% | 104 | -8.77% | 71 | -2.74% |
| 30 Sep, 15 | 244 | -0.81% | 22,064,778 | 0.70% | 70.15% | 1.48% | 114 | 5.56% | 73 | -10.98% |
| 30 Jun, 15 | 246 | - | 21,910,709 | -0.53% | 68.78% | 1.48% | 108 | 14.89% | 82 | -3.53% |
| 31 Mar, 15 | 246 | 1.23% | 22,028,475 | -3.73% | 68.20% | 1.48% | 94 | 2.17% | 85 | -8.60% |
| 31 Dec, 14 | 243 | 10.96% | 22,881,755 | -3.39% | 67.90% | 1.35% | 92 | 6.98% | 93 | 22.37% |
| 30 Sep, 14 | 219 | 1.86% | 23,684,369 | -0.37% | 70.91% | 1.48% | 86 | 10.26% | 76 | - |
| 30 Jun, 14 | 215 | 7.50% | 23,773,288 | -1.24% | 69.31% | 1.46% | 78 | 11.43% | 76 | -5.00% |
| 31 Mar, 14 | 200 | -4.76% | 24,072,384 | -1.91% | 68.98% | 1.39% | 70 | -30.69% | 80 | 25.00% |
| 31 Dec, 13 | 210 | 11.11% | 24,541,404 | -0.81% | 70.32% | 1.45% | 101 | 3.06% | 64 | 23.08% |
| 30 Sep, 13 | 189 | -3.08% | 24,741,891 | 2.82% | 69.70% | 1.51% | 98 | -30.00% | 52 | 73.33% |
| 30 Jun, 13 | 195 | 119.10% | 24,062,406 | 108.24% | 67.97% | 6.31% | 140 | 150.00% | 30 | 42.86% |
| 31 Mar, 13 | 89 | -3.26% | 11,554,928 | 0.41% | 32.83% | 2.93% | 56 | 7.69% | 21 | -25.00% |
| 31 Dec, 12 | 92 | 12.20% | 11,508,050 | 2.66% | 33.45% | 3.15% | 52 | 10.64% | 28 | 21.74% |
| 30 Sep, 12 | 82 | 13.89% | 11,210,280 | -3.17% | 32.59% | 2.86% | 47 | 17.50% | 23 | 21.05% |
| 30 Jun, 12 | 72 | 4.35% | 11,577,582 | 70.61% | 33.75% | 8.47% | 40 | 17.65% | 19 | -17.39% |
| 31 Mar, 12 | 69 | 1.47% | 6,786,021 | -21.83% | 19.96% | 3.01% | 34 | -48.48% | 23 | - |
| 31 Dec, 11 | 68 | - | 8,681,655 | - | 25.76% | - | 66 | - | - | - |
| 30 Jun, 10 | 1 | - | 202 | - | 0.00% | - | 1 | - | - | - |
Marriott Vacations Worldwide Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Marriott Vacations Worldwide Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 21 | - | - |
| Q1 2024 | 37 | 38 | 97.37% |
| Q4 2023 | 12 | 8 | 150.00% |
| Q3 2023 | 6 | 5 | 120.00% |
| Q2 2023 | 20 | - | - |
| Q1 2023 | 37 | 54 | 68.52% |
| Q4 2022 | 11 | 2 | 550.00% |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 32 | 1 | 3200.00% |
| Q1 2022 | 104 | 88 | 118.18% |
| Q4 2021 | 54 | 20 | 270.00% |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 11 | 2 | 550.00% |
| Q1 2021 | 51 | 127 | 40.16% |
| Q4 2020 | 15 | 39 | 38.46% |
| Q3 2020 | 3 | 2 | 150.00% |
| Q2 2020 | 12 | 3 | 400.00% |
| Q1 2020 | 96 | 82 | 117.07% |
| Q4 2019 | 29 | 46 | 63.04% |
| Q3 2019 | 7 | 6 | 116.67% |
21 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Marriott Vacations Worldwide's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 2 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 36 | - |
| Q4 2020 | - | 19 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | 3 | - |
| Q1 2020 | - | 12 | - |
| Q4 2019 | - | 18 | - |
| Q3 2019 | 2 | 3 | 66.67% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Marriott Vacations Worldwide's stocks.
Marriott Vacations Worldwide Peer Ownership
| Ticker | Company |
|---|---|
| MTN | Vail Resorts, Inc. |
| HGV | Hilton Grand Vacations Inc. |
| BALY | Bally's Corporation |
| MSC | Studio City International Holdings Limited |
| MCRI | Monarch Casino & Resort, Inc. |
| GDEN | Golden Entertainment, Inc. |
| BVH | Bluegreen Vacations Holding Corporation |
| RRR | Red Rock Resorts, Inc. |
| FLL | Full House Resorts, Inc. |
| CNTY | Century Casinos, Inc. |
| PLYA | Playa Hotels & Resorts N.V. |
VAC Ownership FAQ
Who Owns Marriott Vacations Worldwide?
Marriott Vacations Worldwide is owned by institutional shareholders (56.40%), insiders (8.36%), and public (35.25%). The largest institutional shareholder of Marriott Vacations Worldwide is VANGUARD GROUP INC (9.13% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (138.37% of total shares).
Who are the major institutional shareholders of Marriott Vacations Worldwide?
Marriott Vacations Worldwide's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., IMPACTIVE CAPITAL LP, SENVEST MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 35.52% of the company's share outstanding.
How many Marriott Vacations Worldwide shareholders are there?
As of Jun 2024, there are 253 institutional shareholders of Marriott Vacations Worldwide.
What percentage of Marriott Vacations Worldwide is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 3.24M shares of Marriott Vacations Worldwide, representing 9.13% of the company's total shares outstanding, valued at $283.05M (as of Jun 2024).
What percentage of Marriott Vacations Worldwide is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.21M shares of Marriott Vacations Worldwide (VAC), compromising 9.05% of the company, valued at $280.48M.
What percentage of Marriott Vacations Worldwide is owned by IMPACTIVE CAPITAL LP?
IMPACTIVE CAPITAL LP is the third largest holder of Marriott Vacations Worldwide. The company owns 2.6M of the company's shares outstanding (worth $227.24M).