MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4
Marriott Vacations Worldwide has 2 institutional holders in Filings Flow’s 13F database, together reporting 551.86M shares worth $515M as of Q1 2026. The largest reported holders are Oaktree Capital Management LP, Osterweis Capital Management Inc, and Advent Capital Management /De/.
Institutional Holders
60
Q1 2026
Reported Value
$515M
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 | 5.19% | $5M | 5.56M | Q1 2026OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 2.78% | $29M | 31.00M | Q4 2025OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 2.48% | $48M | 50.00M | Q1 2026OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 1.68% | $21M | 22.00M | Q1 2026OLDER |
| Ewing Morris & Co. Investment Partners Ltd.$222M AUM | 1.05% | $2M | 2.50M | Q4 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 1.05% | $38M | 39.18M | Q1 2026OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.99% | $8M | 8.49M | Q1 2026OLDER |
| TPG GP A, LLC$3.7B AUM | 0.81% | $30M | 31.00M | Q1 2026OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.77% | $50M | 52.12M | Q1 2026OLDER |
| KIM, LLC$976M AUM | 0.62% | $6M | 6.29M | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.61% | $9M | 9.0K | Q1 2026OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.56% | $24M | 25.00M | Q1 2026OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.47% | $9M | 9.00M | Q4 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.35% | $5M | 5.30M | Q1 2026OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.26% | $8M | 8.00M | Q1 2026OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.26% | $8M | 8.04M | Q1 2026OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.19% | $3M | 2.50M | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.16% | $16M | 16.50M | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.13% | $30M | 31.46M | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.12% | $12M | 12.75M | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.08% | $6M | 5.80M | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.06% | $3M | 3.00M | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.04% | $404,357 | 420.0K | Q2 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $10M | 10.00M | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $22M | 23.00M | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.02% | $9M | 9.00M | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $29M | 30.60M | Q3 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $4M | 4.15M | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.02% | $19,200 | 20.0K | Q1 2026OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.02% | $1M | 1.30M | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $24M | 25.00M | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $1M | 1.36M | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $7M | 6.82M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 3.00M | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $17M | 17.50M | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $775,875 | 810.0K | Q3 2025OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.01% | $105,127 | 110.0K | Q3 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.01% | $7M | 7.70M | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $4M | 3.86M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $9M | 9.61M | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $3M | 2.83M | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 14.06M | Q2 2026 |
| AVIVA PLC$59.6B AUM | 0.00% | $1M | 1.50M | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $48,127 | 50.0K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $2M | 2.50M | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $114,662 | 118.0K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $66,675 | 70.0K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $17,280 | 18.0K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $33,513 | 3.50M | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 5.47M | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $486,160 | 500.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9M | 9.45M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $12M | 12.22M | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $8M | 8.00M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 2.00M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 2.62M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $9M | 9.10M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $282,034 | 294.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $965,000 | 1.00M | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $62,919 | 6.54M | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $319,322 | 335.0K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $672,000 | 700.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $238,058 | 245.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $191,822 | 200.0K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $15,384 | 16.0K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $227,150 | 236.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11,520 | 12.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $12,554 | 13.0K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $1,440 | 1.50M | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.