Marriott Vacations Worldwide Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 3.22 M | $236.59 M | -0.67% | 9.10% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.14 M | $230.87 M | 100.00% | 8.88% |
IMPACTIVE CAPITAL LP | 11/14/2024 | 3.00 M | $220.27 M | 15.19% | 8.47% |
SENVEST MANAGEMENT, LLC | 11/12/2024 | 1.89 M | $139.17 M | -3.11% | 5.35% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.77 M | $129.80 M | 10.41% | 4.99% |
FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 1.30 M | $95.79 M | 86.59% | 3.68% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 1.16 M | $85.13 M | -5.00% | 3.27% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.10 M | $81.03 M | 17.99% | 3.12% |
STATE STREET CORP | 11/14/2024 | 1.03 M | $76.48 M | -0.02% | 2.91% |
VAN BERKOM & ASSOCIATES INC. | 11/04/2024 | 783,697 | $57.59 M | 8.52% | 2.21% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 771,638 | $56.70 M | 2.99% | 2.18% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 767,818 | $56.42 M | 0.52% | 2.17% |
UBS GROUP AG | 11/14/2024 | 727,300 | $53.44 M | 1.06% | 2.05% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 552,548 | $40.61 M | 0.12% | 1.56% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 520,053 | $38.21 M | 46.46% | 1.47% |
JPMORGAN CHASE & CO | 11/08/2024 | 458,423 | $33.68 M | -14.74% | 1.30% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 448,149 | $32.93 M | -9.72% | 1.27% |
NEW SOUTH CAPITAL MANAGEMENT INC | 11/05/2024 | 364,394 | $26.78 M | 6.63% | 1.03% |
LSV ASSET MANAGEMENT | 11/12/2024 | 355,472 | $26.12 M | -13.84% | 1.00% |
CLOSE ASSET MANAGEMENT LTD | 11/12/2024 | 345,570 | $25.41 M | 0.00% | 0.98% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 327,481 | $24.06 M | 26.95% | 0.93% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 308,206 | $22.65 M | 90.79% | 0.87% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 249,431 | $18.33 M | -23.96% | 0.70% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 245,891 | $18.07 M | -21.74% | 0.69% |
MORGAN STANLEY | 11/14/2024 | 217,486 | $15.98 M | -9.90% | 0.61% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 203,907 | $2.78 M | 100.00% | 0.58% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 175,134 | $12.87 M | 17.25% | 0.49% |
PATHSTONE HOLDINGS, LLC | 11/07/2024 | 153,860 | $11.31 M | 3.63% | 0.43% |
SAVANT CAPITAL, LLC | 11/04/2024 | 146,221 | $10.74 M | -0.62% | 0.41% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 143,471 | $10.54 M | -37.38% | 0.41% |
HIGHTOWER ADVISORS, LLC | 11/14/2024 | 136,827 | $10.02 M | -0.26% | 0.39% |
CITADEL ADVISORS LLC | 11/14/2024 | 128,833 | $9.47 M | 8.02% | 0.36% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 126,383 | $9.29 M | -15.26% | 0.36% |
INVESCO LTD. | 11/12/2024 | 120,404 | $8.85 M | -43.47% | 0.34% |
TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 109,182 | $8.02 M | 20.65% | 0.31% |
RHUMBLINE ADVISERS | 11/12/2024 | 94,522 | $6.95 M | -2.82% | 0.27% |
JANE STREET GROUP, LLC | 11/15/2024 | 85,218 | $6.26 M | 48.08% | 0.24% |
HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 82,501 | $6.06 M | 100.00% | 0.23% |
BAMCO INC /NY/ | 11/14/2024 | 79,801 | $5.86 M | -11.28% | 0.23% |
SQUAREPOINT OPS LLC | 11/14/2024 | 79,300 | $5.83 M | 100.00% | 0.22% |
CITADEL ADVISORS LLC | 11/14/2024 | 75,300 | $5.53 M | 1,176.27% | 0.21% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 75,287 | $5.53 M | 2.69% | 0.21% |
SQUAREPOINT OPS LLC | 11/14/2024 | 72,800 | $5.35 M | 511.76% | 0.21% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 69,002 | $5.07 M | 1.65% | 0.19% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 67,754 | $4.99 M | -56.75% | 0.19% |
CITADEL ADVISORS LLC | 11/14/2024 | 67,300 | $4.95 M | -29.38% | 0.19% |
UBS GROUP AG | 11/14/2024 | 66,862 | $4.91 M | -19.58% | 0.19% |
HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 66,185 | $4.86 M | 159.99% | 0.19% |
KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 65,036 | $4.78 M | -71.19% | 0.18% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 63,117 | $4.64 M | 55.11% | 0.18% |
Marriott Vacations Worldwide Corporationinstitutional Ownership - FAQ's
During the previous two years, 526 institutional investors and hedge funds held shares of Marriott Vacations Worldwide Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 3.22 M
BlackRock Funding, Inc. /DE: 3.14 M
Impactive Capital LP: 3 M
Senvest Management, LLC: 1.89 M
DIMENSIONAL FUND ADVISORS LP: 1.77 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.3 M
82.33% of Marriott Vacations Worldwide Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 38.30 M shares in the last 24 months. This purchase volume represents approximately $3.51 B in transactions.