VAC NYSE
Marriott Vacations Worldwide Corporation
1W: +3.5%
1M: +4.4%
3M: +28.4%
YTD: +28.5%
1Y: +8.9%
3Y: -34.0%
5Y: -51.9%
$75.19
+0.56 (+0.75%)
Weekly Expected Move ±7.7%
$60
$65
$71
$76
$82
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Institutional Ownership — VAC
389
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
55
New Positions
104
Increased
150
Reduced
75
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (471 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,267,529 | $$321M | +78,527 | +1.9% | 7Q | SEC ↗ |
| 2 | Impactive Capital LP | 4,129,984 | $$311M | — | +0.0% | 9Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 3,392,787 | $$255M | +234,105 | +7.4% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,728,298 | $$205M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,880,668 | $$141M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,773,127 | $$133M | -16,834 | -0.9% | 13Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,423 | $$128M | -1,754,643 | -50.8% | 8Q | SEC ↗ |
| 8 | Senvest Management, LLC | 1,151,975 | $$87M | -36,512 | -3.1% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,146,642 | $$86M | -1,746 | -0.2% | 13Q | SEC ↗ |
| 10 | GMT Capital Corp NEW | 1,023,450 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 992,884 | $$75M | -168,511 | -14.5% | 9Q | SEC ↗ |
| 12 | Ananym Capital Management, LP | 819,818 | $$62M | +82,871 | +11.2% | 6Q | SEC ↗ |
| 13 | T. Rowe Price Investment Management, I | 817,283 | $$61M | -315,963 | -27.9% | 13Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 788,896 | $$59M | +755,284 | +2247.1% | 12Q | SEC ↗ |
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | $$58M | +390,867 | +102.1% | 13Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 683,406 | $$51M | +21,577 | +3.3% | 13Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 596,929 | $$45M | +93,873 | +18.7% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 567,959 | $$43M | +250,649 | +79.0% | 12Q | SEC ↗ |
| 19 | DEPRINCE RACE & ZOLLO INC | 524,247 | $$39M | +26,824 | +5.4% | 4Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 474,037 | $$36M | +52,007 | +12.3% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 390,530 | $$29M | -408,806 | -51.1% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 370,321 | $$28M | +13,742 | +3.9% | 13Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 324,560 | $$24M | +147,008 | +82.8% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 322,004 | $$24M | -20,302 | -5.9% | 13Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 264,148 | $$20M | -87,404 | -24.9% | 13Q | SEC ↗ |
| 26 | Schonfeld Strategic Advisors LLC | 261,504 | $$20M | +42,529 | +19.4% | 2Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | $$15M | -6,984 | -3.3% | 4Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 204,657 | $$15M | +15,025 | +7.9% | 12Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 182,049 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Invesco Ltd. | 181,831 | $$14M | -116,184 | -39.0% | 13Q | SEC ↗ |
| 31 | Pathstone Holdings, LLC | 178,502 | $$13M | -296 | -0.2% | 10Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 175,000 | $$13M | +34,837 | +24.9% | 13Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 172,316 | $$13M | -11,819 | -6.4% | 13Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 164,803 | $$12M | +88,461 | +115.9% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 146,851 | $$11M | +42,950 | +41.3% | 13Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 142,843 | $$11M | +90,704 | +174.0% | 13Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 134,602 | $$10M | +2,620 | +2.0% | 13Q | SEC ↗ |
| 38 | Savant Capital, LLC | 133,683 | $$10M | +873 | +0.7% | 13Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 132,616 | $$10M | -141,832 | -51.7% | 6Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 104,942 | $$8M | +2,595 | +2.5% | 13Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 99,090 | $$7M | +3,290 | +3.4% | 2Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 89,753 | $$7M | +7,632 | +9.3% | 13Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 87,849 | $$7M | -16,660 | -15.9% | 12Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 87,216 | $$7M | +1,653 | +1.9% | 13Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 75,230 | $$6M | +1,810 | +2.5% | 13Q | SEC ↗ |
| 46 | WELLINGTON MANAGEMENT GROUP LLP NEW | 74,776 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 74,407 | $$6M | -424,609 | -85.1% | 12Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 71,836 | $$5M | -933 | -1.3% | 13Q | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment Manage | 70,244 | $$5M | +55,407 | +373.4% | 4Q | SEC ↗ |
| 50 | LANDMARK INVESTMENT PARTNERS, L.P. NEW | 66,572 | $$5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,728,298 | $$205M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,880,668 | $$141M |
| GMT Capital Corp | 1,023,450 | $$77M |
| VANGUARD FIDUCIARY TRUST CO | 182,049 | $$14M |
| WELLINGTON MANAGEMENT GROUP LLP | 74,776 | $$6M |
| LANDMARK INVESTMENT PARTNERS, L.P. | 66,572 | $$5M |
| AXA Investment Managers S.A. | 49,327 | $$4M |
| XTX Topco Ltd | 42,235 | $$3M |
| Vanguard Global Advisers, LLC | 25,360 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,658 | $$2M |
| TWO SIGMA ADVISERS, LP | 15,227 | $$1M |
| Carolina Wealth Advisors, LLC | 14,846 | $$1M |
| Illinois Municipal Retirement Fund | 13,324 | $$1M |
| Trexquant Investment LP | 11,153 | $$839K |
| Quadrature Capital Ltd | 10,432 | $$784K |
| Taproot Management LP | 10,167 | $$764K |
| GUGGENHEIM CAPITAL LLC | 10,027 | $$754K |
| Cerity Partners LLC | 8,219 | $$618K |
| Vanguard Investments Australia, Ltd | 7,677 | $$577K |
| Bridgefront Capital, LLC | 7,327 | $$551K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 340,466 | $$26M |
| Brandywine Global Investment Manage | 143,543 | $$11M |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,546 | $$10M |
| HRT FINANCIAL LP | 124,661 | $$9M |
| NOMURA HOLDINGS INC | 119,000 | $$9M |
| TUDOR INVESTMENT CORP ET AL | 104,354 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 83,933 | $$6M |
| Lighthouse Investment Partners, LLC | 75,174 | $$6M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREM | 61,860 | $$5M |
| Ruffer LLP | 58,907 | $$4M |
| Engineers Gate Manager LP | 49,429 | $$4M |
| AXA S.A. | 47,639 | $$4M |
| TWINBEECH CAPITAL LP | 40,003 | $$3M |
| ExodusPoint Capital Management, LP | 34,786 | $$3M |
| Retirement Systems of Alabama | 33,469 | $$3M |
| ALGERT GLOBAL LLC | 29,059 | $$2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,347 | $$2M |
| Gotham Asset Management, LLC | 24,883 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,307 | $$2M |
| Weiss Asset Management LP | 20,254 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +755,284 | +2247.1% | 788,896 |
| NEW SOUTH CAPITAL MANAGEMENT INC | +390,867 | +102.1% | 773,736 |
| MORGAN STANLEY | +250,649 | +79.0% | 567,959 |
| VANGUARD GROUP INC | +234,105 | +7.4% | 3,392,787 |
| BANK OF AMERICA CORP /DE | +147,008 | +82.8% | 324,560 |
| VICTORY CAPITAL MANAGEMENT INC | +93,873 | +18.7% | 596,929 |
| SEI INVESTMENTS CO | +90,704 | +174.0% | 142,843 |
| Russell Investments Group, Ltd. | +88,461 | +115.9% | 164,803 |
| Ananym Capital Management, LP | +82,871 | +11.2% | 819,818 |
| BlackRock, Inc. | +78,527 | +1.9% | 4,267,529 |
| FRANKLIN RESOURCES INC | +59,351 | +1465.8% | 63,400 |
| Connor, Clark & Lunn Investment Man | +55,407 | +373.4% | 70,244 |
| Quantinno Capital Management LP | +52,007 | +12.3% | 474,037 |
| UBS Group AG | +42,950 | +41.3% | 146,851 |
| Schonfeld Strategic Advisors LLC | +42,529 | +19.4% | 261,504 |
| JPMORGAN CHASE & CO | +34,837 | +24.9% | 175,000 |
| FIFTH THIRD BANCORP | +34,073 | +18220.9% | 34,260 |
| TWO SIGMA INVESTMENTS, LP | +29,300 | +137.6% | 50,593 |
| DEPRINCE RACE & ZOLLO INC | +26,824 | +5.4% | 524,247 |
| FMR LLC | +23,156 | +226.3% | 33,390 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -1,754,643 | -50.8% | 1,696,423 |
| MILLENNIUM MANAGEMENT LLC | -424,609 | -85.1% | 74,407 |
| GOLDMAN SACHS GROUP INC | -408,806 | -51.1% | 390,530 |
| T. Rowe Price Investment Management | -315,963 | -27.9% | 817,283 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -191,965 | -97.0% | 6,024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -168,511 | -14.5% | 992,884 |
| Empowered Funds, LLC | -141,832 | -51.7% | 132,616 |
| Invesco Ltd. | -116,184 | -39.0% | 181,831 |
| Corient Private Wealth LLC | -114,146 | -85.4% | 19,484 |
| AQR CAPITAL MANAGEMENT LLC | -87,404 | -24.9% | 264,148 |
| Cubist Systematic Strategies, LLC | -42,901 | -77.2% | 12,699 |
| Allianz Asset Management GmbH | -41,960 | -46.8% | 47,662 |
| Senvest Management, LLC | -36,512 | -3.1% | 1,151,975 |
| BARCLAYS PLC | -31,543 | -56.7% | 24,053 |
| ALLIANCEBERNSTEIN L.P. | -23,433 | -43.3% | 30,659 |
| PRUDENTIAL FINANCIAL INC | -21,577 | -43.0% | 28,658 |
| NORTHERN TRUST CORP | -20,302 | -5.9% | 322,004 |
| DIMENSIONAL FUND ADVISORS LP | -16,834 | -0.9% | 1,773,127 |
| WELLS FARGO & COMPANY/MN | -16,660 | -15.9% | 87,849 |
| Verition Fund Management LLC | -16,164 | -24.5% | 49,885 |