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Marriott Vacations Worldwide Ownership | Who Owns Marriott Vacations Worldwide?

OverviewForecastRevenueFinancialsChartTranscripts

Marriott Vacations Worldwide Ownership Summary

Marriott Vacations Worldwide is owned by 82.20% institutional investors, 8.39% insiders, and 9.41% retail investors. Vanguard group is the largest institutional shareholder, holding 9.13% of VAC shares. FullerThaler Behavioral Small-Cap Value is the top mutual fund, with 3.40% of its assets in Marriott Vacations Worldwide shares.

VAC Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockMarriott Vacations Worldwide82.20%8.39%9.41%
SectorConsumer Cyclical Stocks 59.49%12.59%27.92%
IndustryGambling, Resorts & Casinos Stocks 59.41%18.61%21.98%
IdeaTravel Stocks List59.04%12.77%28.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group3.24M9.13%$283.05M
Blackrock3.21M9.05%$280.48M
Impactive capital lp2.60M7.33%$227.24M
Senvest management1.95M5.51%$170.69M
Dimensional fund advisors lp1.60M4.51%$139.69M
Principal financial group1.22M3.44%$106.49M
State street1.03M2.90%$89.97M
Hotchkis & wiley capital management934.64K2.63%$81.61M
Victory capital management763.84K2.15%$66.70M
T. rowe price investment management749.25K2.11%$65.42M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Impactive capital lp2.60M8.83%$227.24M
Senvest management1.95M6.56%$170.69M
Van berkom & associates722.16K1.88%$63.06M
New south capital management341.72K1.33%$29.84M
Close asset management345.57K1.03%$30.18M
Soros fund management502.60K0.79%$43.89M
Grandview asset management13.12K0.67%$1.15M
Shayne19.94K0.48%$1.74M
Kennedy capital management225.77K0.42%$19.71M
Adalta capital management8.29K0.39%$724.32K

Top Buyers

HolderShares% AssetsChange
Impactive capital lp2.60M8.83%1.45M
Fuller & thaler asset management698.64K0.26%698.64K
Norges bank389.65K0.01%389.65K
Soros fund management502.60K0.79%252.50K
Aqr capital management355.09K0.05%227.47K

Top Sellers

HolderShares% AssetsChange
Citadel advisors5.90K0.00%-361.10K
Grs advisors---269.93K
Burgundy asset management---261.26K
Balyasny asset management---248.01K
Alyeska investment group---233.30K

New Positions

HolderShares% AssetsChangeValue
Fuller & thaler asset management698.64K0.26%698.64K$61.01M
Norges bank389.65K0.01%389.65K$34.02M
Corebridge financial41.38K0.02%41.38K$3.61M
Parallax volatility advisers5.14K0.00%5.14K$448.65K
Readystate asset management lp4.62K0.01%4.62K$403.24K

Sold Out

HolderChange
Glen eagle advisors-1.00
Tfc financial management-1.00
Tfo-tdc-2.00
Wetzel investment advisors-2.00
Quest partners-2.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024340-11.92%29,098,415-2.92%821.15%118-15.11%110-12.00%
Jun 30, 2024383-3.28%29,944,1411.64%841.29%136-23.60%12520.19%
Mar 31, 20243962.59%29,460,1681.74%801.28%1784.71%104-8.77%
Dec 31, 20233869.97%28,956,985-0.79%791.27%17025.93%114-0.87%
Sep 30, 2023351-6.90%29,187,527-5.12%791.18%1350.75%115-16.06%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
FullerThaler Behavioral Small-Cap Value1.19M3.40%2.54K
Undiscovered Managers Behavioral Val L1.13M3.22%2.60K
iShares Core S&P Mid-Cap ETF1.04M2.97%2.01K
Vanguard Total Stock Mkt Idx Inv995.97K2.85%-6.02K
Vanguard Small Cap Index790.50K2.26%1.55K
Van Berkom Sm-Cap Eq715.38K2.04%-109.20K
Vanguard Small Cap Value Index Inv534.61K1.53%-184.00
Vanguard Institutional Extnd Mkt Idx Tr480.93K1.38%-1.74K
T. Rowe Price Small-Cap Value455.36K1.30%25.15K
Principal Real Estate Securities R5441.28K1.26%2.79K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 13, 2024Gustafson Lori M See RemarksSell$145.59K
Sep 11, 2024Marino Jason P See RemarksBuy$48.30K
Aug 07, 2023Terry Anthony E EVP, CFOBuy$204.39K
Aug 07, 2023Geller John E JR President and CEOBuy$564.20K
Feb 02, 2023Smith Dwight D. Exec. VP & CIOSell$433.29K

Insider Transactions Trends

DateBuySell
2024 Q4-1
2024 Q31-
2024 Q2--
2024 Q1--
2023 Q4--

VAC Ownership FAQ

Who Owns Marriott Vacations Worldwide?

Marriott Vacations Worldwide shareholders are primarily institutional investors at 82.20%, followed by 8.39% insiders and 9.41% retail investors. The average institutional ownership in Marriott Vacations Worldwide's industry, Gambling, Resorts & Casinos Stocks , is 59.41%, which Marriott Vacations Worldwide exceeds.

Who owns the most shares of Marriott Vacations Worldwide?

Marriott Vacations Worldwide’s largest shareholders are Vanguard group (3.24M shares, 9.13%), Blackrock (3.21M shares, 9.05%), and Impactive capital lp (2.6M shares, 7.33%). Together, they hold 25.51% of Marriott Vacations Worldwide’s total shares outstanding.

Does Blackrock own Marriott Vacations Worldwide?

Yes, BlackRock owns 9.05% of Marriott Vacations Worldwide, totaling 3.21M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 280.48M$. In the last quarter, BlackRock increased its holdings by 70K shares, a 2.23% change.

Who is Marriott Vacations Worldwide’s biggest shareholder by percentage of total assets invested?

Impactive capital lp is Marriott Vacations Worldwide’s biggest shareholder by percentage of total assets invested, with 8.83% of its assets in 2.6M Marriott Vacations Worldwide shares, valued at 227.24M$.

Who is the top mutual fund holder of Marriott Vacations Worldwide shares?

FullerThaler Behavioral Small-Cap Value is the top mutual fund holder of Marriott Vacations Worldwide shares, with 3.40% of its total shares outstanding invested in 1.19M Marriott Vacations Worldwide shares.

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