MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9
Marriott Vacations Worldwide has 37 institutional holders in Filings Flow’s 13F database, together reporting 547.92M shares worth $720M as of Q4 2025. The largest reported holders are Amundi, Radcliffe Capital Management, L.P., and Soros Fund Management LLC.
Institutional Holders
37
Q4 2025
Reported Value
$720M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 9.51% | $13M | 13.55M | Q4 2025OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 6.17% | $113M | 113.79M | Q4 2025OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 3.00% | $71M | 71.01M | Q4 2025OLDER |
| KIM, LLC$976M AUM | 2.18% | $27M | 27.00M | Q4 2025OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 1.49% | $5M | 5.12M | Q4 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.21% | $15M | 15.0K | Q4 2025OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 1.20% | $10M | 10.00M | Q3 2025OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.97% | $83M | 83.61M | Q4 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.58% | $12M | 12.43M | Q4 2025OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.54% | $5M | 5.00M | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.45% | $10M | 10.20M | Q3 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.10% | $3M | 3.40M | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.06% | $219M | 2.20M | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.04% | $28M | 28.68M | Q4 2025OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.04% | $2M | 2.45M | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $7M | 7.00M | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $5M | 4.63M | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $55M | 55.50M | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.02% | $168,243 | 170.0K | Q4 2025OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.02% | $259,467 | 260.0K | Q2 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $998,800 | 1.00M | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $8M | 8.10M | Q4 2025OLDER |
| Investment Advisory Group, LLC$393M AUM | 0.01% | $31,462 | 32.0K | Q3 2025OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.01% | $77,906 | 78.0K | Q4 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $9M | 8.65M | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $4,948 | 5.00M | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $694,743 | 702.0K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9M | 9.00M | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 16.66M | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 101.51M | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 3.00M | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 5.92M | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $598,752 | 600.0K | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $748,455 | 750.0K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $67,298 | 68.0K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $10M | 10.00M | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $11M | 11.04M | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 1.26M | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 2.51M | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,989 | 3.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5M | 5.46M | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 1.41M | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $294,799 | 300.0K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,989 | 3.0K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.