MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)

CUSIP: 57164Y107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
34,579,819
Total 13F shares
34,351,545
Share change
-505,176
Total reported value
$5,804,587,511
Put/Call ratio
49%
Price per share
$168.98
Number of holders
365
Value change
-$78,042,711
Number of buys
150
Number of sells
150

Quarterly Holders Quick Answers

What is CUSIP 57164Y107?
CUSIP 57164Y107 identifies VAC - MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of VAC - MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
3,679,496
$578,894,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
9.9%
3,435,728
$540,543,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
8%
2,759,757
$434,193,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.8%
1,671,790
$263,023,000 30 Sep 2021
13F
Senvest Management, LLC
13F
Company
3.9%
1,340,673
$210,928,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,267,985
$199,503,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
1,063,960
$167,392,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3%
1,052,002
$166,078,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.8%
964,998
$151,823,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
879,958
$138,444,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.2%
759,360
$119,470,000 30 Sep 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.1%
722,641
$113,693,000 30 Sep 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
2%
708,418
$111,455,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
658,324
$103,574,000 30 Sep 2021
13F
Zimmer Partners, LP
13F
Company
1.7%
583,068
$91,734,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
542,017
$85,275,000 30 Sep 2021
13F
Van Berkom & Associates Inc.
13F
Company
1.5%
509,166
$80,107,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
505,300
$79,499,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
494,940
$77,868,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
465,715
$73,271,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
430,398
$67,714,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
397,038
$62,466,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.1%
377,190
$59,343,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
368,748
$58,015,000 30 Sep 2021
13F
Channing Capital Management, LLC
13F
Company
1%
350,549
$55,152,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.99%
341,536
$53,733,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
341,353
$53,706,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
323,064
$50,828,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
321,243
$50,541,000 30 Sep 2021
13F
Burgundy Asset Management Ltd.
13F
Company
0.9%
310,613
$48,869,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.75%
260,716
$41,018,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
236,857
$37,265,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.68%
234,873
$36,952,000 30 Sep 2021
13F
Melvin Capital Management LP
13F
Company
0.65%
225,000
$35,399,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
206,000
$32,410,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
205,919
$32,397,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
204,408
$32,160,000 30 Sep 2021
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.56%
194,715
$30,635,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
177,044
$27,854,000 30 Sep 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.51%
174,764
$27,496,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
155,687
$24,494,000 30 Sep 2021
13F
Savant Capital, LLC
13F
Company
0.45%
154,328
$24,280,000 30 Sep 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.44%
150,549
$23,686,000 30 Sep 2021
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.44%
150,449
$23,669,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
143,501
$22,577,000 30 Sep 2021
13F
Retirement Systems of Alabama
13F
Company
0.36%
123,560
$19,440,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
117,282
$18,452,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.34%
117,197
$18,438,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.3%
105,159
$16,545,000 30 Sep 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
103,038
$16,211,000 30 Sep 2021
13F

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) as of Q4 2021

As of 31 Dec 2021, MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,351,545 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, PRINCIPAL FINANCIAL GROUP INC, Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Zimmer Partners, LP, JPMORGAN CHASE & CO, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 366 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
355
Q4 2021 holders
365
Holder diff
10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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