Home › VAC

Who holds VAC

MARRIOTT VACATIONS WORLDWIDE · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
BlackRock, Inc.4.3M$438.6M0.0%
Impactive Capital LP4.1M$420.8M30.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1.9M$193.8M0.0%
DIMENSIONAL FUND ADVISORS LP1.5M$157.6M0.0%
FULLER & THALER ASSET MANAGEMENT, INC.1.5M$151.5M0.4%
VANGUARD CAPITAL MANAGEMENT LLC1.4M$137.9M0.0%
STATE STREET CORP1.2M$117.7M0.0%
Senvest Management, LLC1.1M$114.7M3.4%
NEW SOUTH CAPITAL MANAGEMENT INC953.1K$97.1M4.3%
T. Rowe Price Investment Management, Inc.793.4K$80.8M0.1%
GEODE CAPITAL MANAGEMENT, LLC717.8K$73.1M0.0%
Ananym Capital Management, LP644.6K$65.7M23.6%
VICTORY CAPITAL MANAGEMENT INC594.8K$60.6M0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC498.9K$50.8M0.1%
DEPRINCE RACE & ZOLLO INC493.4K$50.3M0.8%
Quantinno Capital Management LP475.9K$48.5M0.1%
GOLDMAN SACHS GROUP INC470.8K$48.0M0.0%
MORGAN STANLEY450.0K$45.8M0.0%
GMT CAPITAL CORP414.1K$42.2M2.2%
CAS Investment Partners, LLC400.0K$40.8M2.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC379.5K$38.7M0.0%
NORTHERN TRUST CORP333.4K$34.0M0.0%
AMERICAN CENTURY COMPANIES INC247.9K$25.3M0.0%
BANK OF AMERICA CORP /DE/246.9K$25.2M0.0%
FMR LLC228.6K$23.3M0.0%
Savant Capital, LLC265.9K$22.2M0.1%
LSV ASSET MANAGEMENT216.8K$22.1M0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC214.8K$21.9M0.4%
Russell Investments Group, Ltd.206.7K$21.1M0.0%
AQR CAPITAL MANAGEMENT LLC193.7K$19.7M0.0%
VANGUARD FIDUCIARY TRUST CO185.3K$18.9M0.0%
Pathstone Holdings, LLC181.3K$18.5M0.1%
WELLS FARGO & COMPANY/MN180.5K$18.4M0.0%
Bank of New York Mellon Corp176.4K$18.0M0.0%
Invesco Ltd.163.7K$16.7M0.0%
Penn Capital Management Company, LLC162.7K$16.6M1.1%
JPMORGAN CHASE & CO157.4K$16.3M0.0%
Ancora Advisors LLC157.1K$16.0M0.3%
Squarepoint Ops LLC · CALL/PUT option152.0K$15.5M0.0%
TWO SIGMA INVESTMENTS, LP146.7K$14.9M0.0%
BAMCO INC /NY/144.8K$14.8M0.0%
Empowered Funds, LLC140.6K$14.3M0.1%
PRINCIPAL FINANCIAL GROUP INC132.8K$13.5M0.0%
UBS Group AG118.5K$12.1M0.0%
JANE STREET GROUP, LLC · CALL/PUT option118.0K$12.0M0.0%
NEW YORK STATE COMMON RETIREMENT FUND109.0K$11.1M0.0%
DEUTSCHE BANK AG\107.6K$11.0M0.0%
FRANKLIN RESOURCES INC102.7K$10.5M0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD94.3K$9.6M0.0%
WELLINGTON MANAGEMENT GROUP LLP93.4K$9.5M0.0%
SEI INVESTMENTS CO88.9K$9.1M0.0%
Connor, Clark & Lunn Investment Management Ltd.83.8K$8.5M0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO81.2K$8.3M0.0%
Nuveen, LLC80.6K$8.2M0.0%
Trexquant Investment LP77.1K$7.9M0.0%
RHUMBLINE ADVISERS76.3K$7.8M0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME74.5K$7.6M0.0%
Verition Fund Management LLC71.2K$7.3M0.0%
Neuberger Berman Group LLC70.6K$7.2M0.0%
Flat Footed LLC · PUT option70.0K$7.1M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}