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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$2.06M +12,824 +0.3%
BlackRock
2
BlackRock
New York
$597M +$16.1M +99,965 +3%
BAMCO Inc
3
BAMCO Inc
New York
$497M +$29.2M +181,890 +7%
Principal Financial Group
4
Principal Financial Group
Iowa
$303M +$20M +124,659 +7%
SM
5
Senvest Management
New York
$231M +$3.92M +24,392 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$212M -$2.1M -13,054 -1%
State Street
7
State Street
Massachusetts
$183M +$4.35M +27,056 +3%
ZP
8
Zimmer Partners
New York
$163M +$61M +379,432 +65%
JP Morgan Chase
9
JP Morgan Chase
New York
$154M -$24.2M -150,410 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$150M +$1.63M +10,118 +1%
TCG
11
Tremblant Capital Group
Florida
$124M +$3.62M +22,525 +3%
Invesco
12
Invesco
Georgia
$123M -$5.19M -32,281 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M -$774K -4,816 -0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$102M -$8.92M -55,508 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$101M +$9.18M +57,148 +11%
TCM
16
TimesSquare Capital Management
New York
$91.3M +$5.59M +34,800 +7%
VBA
17
Van Berkom & Associates
Quebec, Canada
$84.3M -$1.62M -10,109 -2%
Macquarie Group
18
Macquarie Group
Australia
$82.9M -$658K -4,095 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$82.4M +$14.6M +90,651 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.2M +$9M +56,018 +13%
Norges Bank
21
Norges Bank
Norway
$65.3M +$1.44M +8,976 +2%
CCM
22
Channing Capital Management
Illinois
$63.2M +$3.73M +23,235 +7%
BAM
23
Burgundy Asset Management
Ontario, Canada
$60.7M +$7.86M +48,887 +16%
Charles Schwab
24
Charles Schwab
California
$58.9M +$1.2M +7,498 +2%
Northern Trust
25
Northern Trust
Illinois
$56.6M -$1.08M -6,743 -2%