Who Owns VAC?
Marriott Vacations Worldwide Corporation — Institutional Ownership & 13F Holdings
$72.24
-0.26 (-0.36%)
Market Cap
$2.7B
Shares Outstanding
34,306,797
Institutional Holders
330
Total Inst. Value
$14.6B
% of Float Held
102.0%
QoQ Holder Change
+62
Institutional data as of Q1 2025
New Positions
84
Closed Positions
55
Increased
93
Decreased
88
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | $12.8B | 200 |
| 2 | VANGUARD GROUP INC | $205.6M | 3,200,971 |
| 3 | Impactive Capital LP | $196.7M | 3,061,847 |
| 4 | BlackRock, Inc. | $193.1M | 3,005,711 |
| 5 | DIMENSIONAL FUND ADVISORS LP | $124.1M | 1,931,782 |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | $117.1M | 1,822,687 |
| 7 | Senvest Management, LLC | $97.7M | 1,521,075 |
| 8 | PRINCIPAL FINANCIAL GROUP INC | $74.4M | 1,157,675 |
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $73.2M | 1,139,334 |
| 10 | STATE STREET CORP | $67.6M | 1,053,047 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Impactive Capital LP | +378K | $196.7M |
| DIMENSIONAL FUND ADVISORS LP | +49K | $124.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | +444K | $117.1M |
| Senvest Management, LLC | +32K | $97.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | +85K | $73.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -619K | $32K |
| MILLENNIUM MANAGEMENT LLC | -232K | $2K |
| FIRST TRUST ADVISORS LP | -187K | $6.4M |
| JANE STREET GROUP, LLC | -115K | $5.2M |
| BlackRock, Inc. | -109K | $193.1M |
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Frequently Asked Questions
How many institutional investors hold VAC?
As of Q1 2025, 330 institutional investors report holding VAC (Marriott Vacations Worldwide Corporation) in their 13F filings.
What percentage of Marriott Vacations Worldwide Corporation is owned by institutions?
Institutional investors hold approximately 102.0% of Marriott Vacations Worldwide Corporation's float as reported in SEC 13F filings.
Which hedge fund owns the most VAC?
The largest institutional holder of VAC is CANADA PENSION PLAN INVESTMENT BOARD with $12.8B in shares.
Are institutions buying or selling VAC?
This quarter, 84 institutions opened new positions in VAC and 55 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.