MARRIOTT VACATIONS WORLD VAC
$100.25
+0.4% 52w: $43.90 – $103.04
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data43.9073.47103.04
Jun 20, 2025 Jul 2, 2026
Institutional holders
342
+5 QoQ
13F value
$2.08B
+7.8% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
6.6×
$65.8M calls / $10.0M puts
Institutional value by quarter
Number of holders
Who owns VAC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 4.3M | $277.9M | 0.0% | +1.9% |
| Impactive Capital LP ★3 | Fundamental concentrated | 4.1M | $268.9M | 19.5% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 1.9M | $122.5M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.8M | $115.5M | 0.0% | -0.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 1.7M | $110.5M | 0.4% | -50.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.4M | $88.8M | 0.0% | — |
| Senvest Management, LLC ★3 | Fundamental concentrated | 1.2M | $75.0M | 2.5% | -3.1% |
| STATE STREET CORP | Index provider | 1.1M | $74.7M | 0.0% | -0.2% |
| GMT Capital Corp ★2 | Fundamental diversified | 1.0M | $66.6M | 3.0% | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 992.9K | $64.7M | 0.2% | -14.5% |
| Ananym Capital Management, LP ★3 | Fundamental concentrated | 819.8K | $53.4M | 20.4% | +11.2% |
| T. Rowe Price Investment Management, Inc. | Long only active | 817.3K | $53.2M | 0.0% | -27.9% |
| NEW SOUTH CAPITAL MANAGEMENT INC ★3 | Fundamental concentrated | 773.7K | $50.4M | 2.4% | +102.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 683.4K | $44.5M | 0.0% | +3.3% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 596.9K | $38.9M | 0.0% | +18.7% |
| DEPRINCE RACE & ZOLLO INC | Other | 524.2K | $34.1M | 0.6% | +5.4% |
| Quantinno Capital Management LP | Diversified mechanical | 474.0K | $30.9M | 0.1% | +12.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 390.5K | $25.4M | 0.0% | -2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 370.3K | $24.1M | 0.0% | +3.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 324.6K | $21.1M | 0.0% | +82.8% |
| NORTHERN TRUST CORP | Index provider | 322.0K | $21.0M | 0.0% | -5.9% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 264.1K | $17.1M | 0.0% | -24.9% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 261.5K | $17.0M | 0.1% | +19.4% |
| MORGAN STANLEY | Bank broker | 254.2K | $16.6M | 0.0% | -55.3% |
| LSV ASSET MANAGEMENT | Other | 216.8K | $14.1M | 0.0% | +5.9% |
| BAMCO INC /NY/ | Other | 214.3K | $14.0M | 0.0% | +412.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 205.2K | $13.4M | 0.3% | -3.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 182.0K | $11.9M | 0.0% | — |
| Invesco Ltd. | Index provider | 181.8K | $11.8M | 0.0% | -39.0% |
| Pathstone Holdings, LLC | Diversified mechanical | 178.5K | $11.6M | 0.0% | -0.2% |
| JPMORGAN CHASE & CO | Bank broker | 175.0K | $11.3M | 0.0% | +24.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 172.3K | $11.2M | 0.0% | -6.4% |
| Russell Investments Group, Ltd. | Diversified mechanical | 164.8K | $10.7M | 0.0% | +115.9% |
| UBS Group AG | Bank broker | 146.9K | $9.6M | 0.0% | +41.3% |
| SEI INVESTMENTS CO | Diversified mechanical | 142.8K | $9.3M | 0.0% | +174.0% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 134.6K | $8.8M | 0.0% | +2.0% |
| Savant Capital, LLC | Wealth advisor | 133.7K | $8.7M | 0.0% | +0.7% |
| Empowered Funds, LLC | Diversified mechanical | 132.6K | $8.6M | 0.1% | -3.4% |
| Ancora Advisors LLC | Diversified mechanical | 118.0K | $7.7M | 0.2% | +267.5% |
| DEUTSCHE BANK AG\ | Bank broker | 104.9K | $6.8M | 0.0% | +2.5% |
| Public Sector Pension Investment Board | Pension sovereign | 99.1K | $6.5M | 0.0% | +3.4% |
| FIRST TRUST ADVISORS LP | Index provider | 89.8K | $5.8M | 0.0% | +9.3% |
| RHUMBLINE ADVISERS | Diversified mechanical | 87.2K | $5.7M | 0.0% | +1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 84.3K | $5.5M | 0.0% | +20.0% |
| WELLS FARGO & COMPANY/MN | Bank broker | 82.2K | $5.4M | 0.0% | -6.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 76.7K | $5.0M | 0.0% | -90.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 75.2K | $4.9M | 0.0% | +2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 74.8K | $4.9M | 0.0% | New |
| MARSHALL WACE, LLP | Quant stat arb | 73.1K | $4.8M | 0.0% | +2002.7% |
| AMERIPRISE FINANCIAL INC | Bank broker | 71.8K | $4.7M | 0.0% | -1.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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