Marriott Vacations Worldwide Corp
VAC- Exchange
- NYSE
- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001524358
In the last 90 days, Marriott Vacations Worldwide Corp insiders filed 0 open-market purchases and 2 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $3.77B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Marriott Vacations Worldwide Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 406
- +26 vs. Q1 2026
- Shares held
- 60.8M
- −14.3M (−19.0%) vs. Q1 2026
- Total value
- $3.77B
- +$1.17B (+44.9%) vs. Q1 2026
- New holders
- 73
- 107 more added
- Sold out
- 47
- 107 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $3.77B |
| Q1 2026 | 385 | $2.61B |
| Q4 2025 | 373 | $2.60B |
| Q3 2025 | 375 | $2.62B |
| Q2 2025 | 355 | $2.90B |
| Q1 2025 | 365 | $2.38B |
| Q4 2024 | 361 | $3.16B |
| Q3 2024 | 345 | $2.74B |
| Q2 2024 | 384 | $3.37B |
| Q1 2024 | 394 | $3.91B |
| Q4 2023 | 387 | $6.02B |
| Q3 2023 | 335 | $2.98B |
| Q2 2023 | 365 | $3.78B |
| Q1 2023 | 376 | $4.24B |
| Q4 2022 | 376 | $4.29B |
| Q3 2022 | 346 | $3.94B |
| Q2 2022 | 358 | $3.87B |
| Q1 2022 | 385 | $5.38B |
| Q4 2021 | 380 | $5.81B |
| Q3 2021 | 372 | $5.48B |
| Q2 2021 | 393 | $5.53B |
| Q1 2021 | 386 | $6.07B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Marriott Vacations Worldwide Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,304,632 | $449.6M | 0.01% | +37,103+0.9% | Added |
| Impactive Capital LP | 4,129,984 | $420.8M | 30.02% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 1,901,819 | $193.8M | 0.01% | +21,151+1.1% | Added |
| Dimensional Fund Advisors LP | 1,546,705 | $157.6M | 0.03% | −226,422−12.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,487,384 | $151.5M | 0.41% | −209,039−12.3% | Reduced |
| Vanguard Capital Management LLC | 1,353,166 | $137.9M | 0.00% | −10,983−0.8% | Reduced |
| State Street Corp | 1,155,752 | $131.7M | 0.00% | +9,110+0.8% | Added |
| Senvest Management, LLC | 1,126,132 | $114.7M | 3.36% | −25,843−2.2% | Reduced |
| New South Capital Management Inc | 953,137 | $97.1M | 4.26% | +179,401+23.2% | Added |
| T. Rowe Price Investment Management, Inc. | 793,389 | $80.8M | 0.05% | −23,894−2.9% | Reduced |
| Geode Capital Management, LLC | 717,760 | $73.1M | 0.00% | +34,354+5.0% | Added |
| Ananym Capital Management, LP | 644,610 | $65.7M | 23.63% | −175,208−21.4% | Reduced |
| Osterweis Capital Management Inc | 21 | $62.2M | 2.93% | – | – |
| Victory Capital Management Inc | 594,834 | $60.6M | 0.03% | −2,095−0.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | – | $56.0M | 1.05% | – | – |
| Walleye Capital LLC | 30 | $52.3M | 0.25% | −16,890−99.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 498,904 | $50.8M | 0.15% | −493,980−49.8% | Reduced |
| Deprince Race & Zollo Inc | 493,450 | $50.3M | 0.84% | −30,797−5.9% | Reduced |
| Quantinno Capital Management LP | 475,937 | $48.5M | 0.06% | +1,900+0.4% | Added |
| Goldman Sachs Group Inc | 470,845 | $48.0M | 0.01% | +80,315+20.6% | Added |
| Morgan Stanley | 449,956 | $46.1M | 0.00% | +195,797+77.0% | Added |
| GMT Capital Corp | 414,050 | $42.2M | 2.20% | −609,400−59.5% | Reduced |
| CAS Investment Partners, LLC | 400,000 | $40.8M | 2.16% | +400,000 | New |
| Charles Schwab Investment Management Inc | 379,529 | $38.7M | 0.01% | +9,208+2.5% | Added |
| Advent Capital Management | – | $38.3M | 0.87% | – | – |
| Northern Trust Corp | 333,408 | $34.0M | 0.00% | +11,404+3.5% | Added |
| Wells Fargo & Company | 180,501 | $34.0M | 0.01% | +98,320+119.6% | Added |
| FMR LLC | 228,570 | $31.1M | 0.00% | +195,180+584.5% | Added |
| Russell Investments Group, Ltd. | 206,690 | $28.0M | 0.02% | +41,887+25.4% | Added |
| Millennium Management LLC | – | $27.1M | 0.02% | – | – |
| Bank of America Corp | 246,868 | $26.3M | 0.00% | −77,692−23.9% | Reduced |
| American Century Companies Inc | 247,903 | $25.3M | 0.01% | +204,123+466.2% | Added |
| Fort Baker Capital Management LP | – | $23.2M | 1.85% | – | – |
| Balyasny Asset Management LLC | – | $22.6M | 0.04% | – | – |
| Savant Capital, LLC | 265,894 | $22.2M | 0.07% | +132,211+98.9% | Added |
| LSV Asset Management | 216,757 | $22.1M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 214,840 | $21.9M | 0.38% | +9,632+4.7% | Added |
| JPMorgan Chase & Co | 157,377 | $20.3M | 0.00% | −17,623−10.1% | Reduced |
| AQR Capital Management LLC | 193,688 | $19.7M | 0.01% | −70,460−26.7% | Reduced |
| Thrivent Financial for Lutherans | 18,042 | $19.5M | 0.03% | −441−2.4% | Reduced |
| Vanguard Fiduciary Trust Co | 185,333 | $18.9M | 0.00% | +3,284+1.8% | Added |
| Pathstone Holdings, LLC | 181,284 | $18.5M | 0.05% | +2,782+1.6% | Added |
| Bank of New York Mellon Corp | 176,432 | $18.0M | 0.00% | +4,116+2.4% | Added |
| TPG GP A, LLC | 17,500,000 | $17.2M | 0.34% | −13,500,000−43.5% | Reduced |
| Invesco Ltd. | 163,683 | $16.7M | 0.00% | −18,148−10.0% | Reduced |
| Penn Capital Management Co Inc | 162,740 | $16.6M | 1.05% | +162,740 | New |
| HBK Investments L P | – | $16.3M | 0.19% | – | – |
| Ancora Advisors, LLC | 157,072 | $16.0M | 0.31% | +39,073+33.1% | Added |
| Two Sigma Investments, LP | 146,741 | $14.9M | 0.01% | +146,741 | New |
| Bamco Inc | 144,788 | $14.8M | 0.02% | −69,492−32.4% | Reduced |
| UBS Group AG | 118,506 | $14.5M | 0.00% | −28,345−19.3% | Reduced |
| Empowered Funds, LLC | 140,607 | $14.3M | 0.08% | +7,991+6.0% | Added |
| Neuberger Berman Group LLC | 70,637 | $14.0M | 0.01% | – | – |
| Principal Financial Group Inc | 132,800 | $13.5M | 0.01% | −1,802−1.3% | Reduced |
| Bank of Montreal | 3,432 | $12.7M | 0.00% | +158+4.8% | Added |
| Verition Fund Management LLC | 71,175 | $12.2M | 0.09% | +21,290+42.7% | Added |
| Citigroup Inc | 21,137 | $11.2M | 0.01% | +10,204+93.3% | Added |
| New York State Common Retirement Fund | 108,950 | $11.1M | 0.01% | +98,750+968.1% | Added |
| Deutsche Bank AG | 107,633 | $11.0M | 0.00% | +2,691+2.6% | Added |
| Lord, Abbett & Co. LLC | – | $10.5M | 0.03% | – | New |
| Franklin Resources Inc | 102,691 | $10.5M | 0.00% | +39,291+62.0% | Added |
| Daiwa Securities Group Inc. | – | $9.87M | 0.02% | – | – |
| Calamos Advisors LLC | – | $9.86M | 0.04% | – | – |
| Public Sector Pension Investment Board | 94,348 | $9.61M | 0.03% | −4,742−4.8% | Reduced |
| Wellington Management Group LLP | 93,411 | $9.52M | 0.00% | +18,635+24.9% | Added |
| Shenkman Capital Management Inc | – | $9.20M | 1.28% | – | – |
| SEI Investments Co | 88,889 | $9.06M | 0.01% | −53,954−37.8% | Reduced |
| K2 Principal Fund, L.P. | – | $8.87M | 0.82% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 83,843 | $8.54M | 0.02% | −468−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 81,166 | $8.27M | 0.02% | +15,487+23.6% | Added |
| Nuveen, LLC | 80,598 | $8.21M | 0.00% | +20,059+33.1% | Added |
| Palisade Capital Management LLC | – | $8.16M | 0.36% | – | – |
| Trexquant Investment LP | 77,056 | $7.85M | 0.05% | +65,903+590.9% | Added |
| Rhumbline Advisers | 76,256 | $7.77M | 0.01% | −10,960−12.6% | Reduced |
| Toronto Dominion Bank | 5 | $7.71M | 0.01% | +5 | New |
| UBS Asset Management Americas Inc | 74,528 | $7.59M | 0.00% | −702−0.9% | Reduced |
| Landmark Investment Partners, L.P. | 60,580 | $7.06M | 6.53% | −5,992−9.0% | Reduced |
| Ameriprise Financial Inc | 66,090 | $6.73M | 0.00% | −5,746−8.0% | Reduced |
| Legal & General Group Plc | 65,574 | $6.68M | 0.00% | +1,472+2.3% | Added |
| Kim, LLC | – | $6.19M | 0.84% | – | – |
| Caxton Associates LLP | 56,478 | $5.75M | 0.11% | −764−1.3% | Reduced |
| Groupe la Francaise | – | $5.72M | 0.07% | – | – |
| Swiss National Bank | 55,136 | $5.62M | 0.00% | −2,900−5.0% | Reduced |
| Piper Sandler & Co. | – | $5.37M | 3.98% | – | – |
| Ssi Investment Management LLC | – | $5.20M | 0.30% | – | – |
| Ovata Capital Management Ltd | 5,000,000 | $4.93M | 0.37% | +5,000,000 | New |
| Credit Agricole S A | 44,000 | $4.48M | 0.01% | +44,000 | New |
| State of Wisconsin Investment Board | 4,003,677 | $4.30M | 0.01% | +997,134+33.2% | Added |
| Royal Bank of Canada | 25,343 | $4.26M | 0.00% | +6,291+33.0% | Added |
| SG Americas Securities, LLC | 39,690 | $4.04M | 0.00% | +2,505+6.7% | Added |
| Price T Rowe Associates Inc | 38,483 | $3.92M | 0.00% | +5,972+18.4% | Added |
| Wedge Capital Management L L P | 36,291 | $3.70M | 0.06% | −3,836−9.6% | Reduced |
| GW&K Investment Management, LLC | 35,508 | $3.62M | 0.03% | +35,508 | New |
| CIBC World Markets Inc. | 33,320 | $3.39M | 0.01% | +16,725+100.8% | Added |
| ExodusPoint Capital Management, LP | 32,492 | $3.31M | 0.03% | +32,492 | New |
| Susquehanna International Group, LLP | 31,814 | $3.24M | 0.00% | +7,537+31.0% | Added |
| Range Financial Group LLC | 31,738 | $3.23M | 0.88% | +487+1.6% | Added |
| California State Teachers Retirement System | 31,358 | $3.19M | 0.00% | −4,325−12.1% | Reduced |
| Raymond James Financial Inc | 30,590 | $3.13M | 0.00% | −2,490−7.5% | Reduced |
| Fifth Third Bancorp | 30,437 | $3.10M | 0.01% | −3,823−11.2% | Reduced |