Marriott Vacations WorldVAC

13F holders, Q2 2026 (June 30)
373holders +28
70new positions
41sold out
3famous investors
$101.73avg. 13F price*

At the end of Q2 2026, 373 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, up 28 from Q1 2026. 70 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($438.6M), Impactive Capital LP ($420.8M) and Vanguard Portfolio Management LLC ($193.8M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Marriott Vacations World
CUSIP
57164Y107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 362Q1 2024Q2 2024: 351Q2 2024Q3 2024: 321Q3 2024Q4 2024: 331Q4 2024Q1 2025: 336Q1 2025Q2 2025: 325Q2 2025Q3 2025: 347Q3 2025Q4 2025: 336Q4 2025Q1 2026: 345Q1 2026Q2 2026: 373Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions70$112.3M
Exits41$14.7M

All 13F filers, Q1 2026 → Q2 2026: 2,846,637 shares bought and 3,036,250 shares sold, net −189,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 373 holders

BlackRock, Inc. 0.01% Add +0.9% 4,304,632 $438.6M
Impactive Capital LP 30.02% No change 4,129,984 $420.8M
Vanguard Portfolio Management LLC 0.01% Add +1.1% 1,901,819 $193.8M
Dimensional Fund Advisors LP 0.03% Reduce -12.8% 1,546,705 $157.6M
Fuller & Thaler Asset Management, Inc. 0.41% Reduce -12.3% 1,487,384 $151.5M
Vanguard Capital Management LLC 0.00% Reduce -0.8% 1,353,166 $137.9M
State Street Corp. 0.00% Add +0.8% 1,155,752 $117.7M
Senvest Management, LLC 3.36% Reduce -2.2% 1,126,132 $114.7M
New South Capital Management Inc. 4.26% Add +23.2% 953,137 $97.1M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -2.9% 793,389 $80.8M
Geode Capital Management, LLC 0.00% Add +5.0% 717,760 $73.1M
Ananym Capital Management, LP 23.63% Reduce -21.4% 644,610 $65.7M
Victory Capital Management Inc. 0.03% Reduce -0.3% 594,834 $60.6M
Hotchkis & Wiley Capital Management LLC 0.15% Reduce -49.8% 498,904 $50.8M
Deprince Race & Zollo Inc. 0.84% Reduce -5.9% 493,450 $50.3M
Quantinno Capital Management LP 0.06% Add +0.4% 475,937 $48.5M
Goldman Sachs Group Inc. 0.01% Add +20.6% 470,845 $48.0M
Morgan Stanley 0.00% Add +77.0% 449,956 $45.8M
GMT Capital Corp 2.20% Reduce -59.5% 414,050 $42.2M
CAS Investment Partners, LLC 2.16% New 400,000 $40.8M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 379,529 $38.7M
Northern Trust Corp. 0.00% Add +3.5% 333,408 $34.0M
American Century Companies Inc. 0.01% Add +466.3% 247,903 $25.3M
Bank of America Corp. 0.00% Reduce -23.9% 246,868 $25.2M
FMR LLC 0.00% Add +584.5% 228,570 $23.3M
Savant Capital, LLC 0.07% Add +98.9% 265,894 $22.2M
LSV Asset Management 0.04% No change 216,757 $22.1M
Bridgeway Capital Management, LLC 0.38% Add +4.7% 214,840 $21.9M
Russell Investments Group, Ltd. 0.02% Add +25.4% 206,690 $21.1M
AQR Capital Management 0.01% Reduce -26.7% 193,688 $19.7M
Vanguard Fiduciary Trust Co. 0.00% Add +1.8% 185,333 $18.9M
Pathstone Holdings, LLC 0.05% Add +1.6% 181,284 $18.5M
Wells Fargo & Company 0.00% Add +119.6% 180,501 $18.4M
Bank of New York Mellon Corp 0.00% Add +2.4% 176,432 $18.0M
Invesco Ltd. 0.00% Reduce -10.0% 163,683 $16.7M
Penn Capital Management Company, LLC 1.05% New 162,740 $16.6M
JPMorgan Chase & Co. 0.00% Reduce -10.1% 157,377 $16.3M
Ancora Advisors LLC 0.31% Add +33.1% 157,072 $16.0M
Two Sigma Investments, LP 0.01% New 146,741 $14.9M
Baron Capital (BAMCO) 0.02% Reduce -32.4% 144,788 $14.8M
Empowered Funds, LLC 0.08% Add +6.0% 140,607 $14.3M
Principal Financial Group Inc. 0.01% Reduce -1.3% 132,800 $13.5M
UBS Group AG 0.00% Reduce -19.3% 118,506 $12.1M
New York State Common Retirement Fund 0.01% Add +968.1% 108,950 $11.1M
Deutsche Bank AG 0.00% Add +2.6% 107,633 $11.0M
Franklin Resources Inc. 0.00% Add +62.0% 102,691 $10.5M
Public Sector Pension Investment Board 0.03% Reduce -4.8% 94,348 $9.6M
Wellington Management Group LLP 0.00% Add +24.9% 93,411 $9.5M
Sei Investments Co. 0.01% Reduce -37.8% 88,889 $9.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -0.6% 83,843 $8.5M
Public Employees Retirement System of Ohio 0.02% Add +23.6% 81,166 $8.3M
Nuveen, LLC 0.00% Add +33.1% 80,598 $8.2M
Trexquant Investment LP 0.05% Add +590.9% 77,056 $7.9M
Rhumbline Advisers 0.01% Reduce -12.6% 76,256 $7.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.9% 74,528 $7.6M
Verition Fund Management LLC 0.06% Add +42.7% 71,175 $7.3M
Neuberger Berman Group LLC 0.00% New 70,637 $7.2M
Landmark Investment Partners, L.P. 6.53% Reduce -9.0% 60,580 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -8.0% 66,090 $6.7M
Legal & General Group Plc 0.00% Add +2.3% 65,574 $6.7M
Caxton Associates LLP 0.11% Reduce -1.3% 56,478 $5.8M
Swiss National Bank 0.00% Reduce -5.0% 55,136 $5.6M
Credit Agricole S A 0.01% New 44,000 $4.5M
SG Americas Securities, LLC 0.00% Add +6.7% 39,690 $4.0M
T. Rowe Price Associates Inc. 0.00% Add +18.4% 38,483 $3.9M
Wedge Capital Management L L P 0.06% Reduce -9.6% 36,291 $3.7M
GW&K Investment Management, LLC 0.03% New 35,508 $3.6M
Cibc World Market Inc. 0.01% Add +100.8% 33,320 $3.4M
ExodusPoint Capital Management, LP 0.03% New 32,492 $3.3M
Susquehanna International Group, LLP 0.00% Add +31.1% 31,814 $3.2M
Range Financial Group LLC 0.88% Add +1.6% 31,738 $3.2M
California State Teachers Retirement System 0.00% Reduce -12.1% 31,358 $3.2M
Raymond James Financial Inc. 0.00% Reduce -7.5% 30,590 $3.1M
Fifth Third Bancorp 0.01% Reduce -11.2% 30,437 $3.1M
New York State Teachers Retirement System 0.01% Reduce -4.6% 29,092 $3.0M
MAI Capital Management 0.01% Add +2375.8% 28,892 $2.9M
Prudential Financial Inc. 0.00% Reduce -0.4% 28,548 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.0% 28,497 $2.9M
Pallas Capital Advisors LLC 0.09% Reduce -0.0% 27,597 $2.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.7% 27,550 $2.8M
BW Gestao de Investimentos Ltda. 0.07% New 27,000 $2.8M
Creative Planning 0.00% Add +13.4% 26,931 $2.7M
Royal Bank of Canada 0.00% Add +33.0% 25,343 $2.6M
Summit Trail Advisors, LLC 0.03% Reduce -5.3% 22,090 $2.3M
Prescott Group Capital Management, L.L.C. 0.19% No change 22,000 $2.2M
Alliancebernstein L.P. 0.00% Add +33.5% 34,055 $2.2M
Citigroup Inc. 0.00% Add +93.3% 21,137 $2.2M
CastleKnight Management LP 0.08% New 20,300 $2.1M
Quinn Opportunity Partners LLC 0.10% Reduce -16.5% 20,000 $2.0M
Citadel Advisors 0.00% Reduce -74.4% 19,614 $2.0M
Mork Capital Management, LLC 1.23% No change 18,830 $1.9M
Marshall Wace, LLP 0.00% Reduce -74.9% 18,381 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -2.4% 18,042 $1.8M
Edgestream Partners, L.P. 0.05% New 17,539 $1.8M
XTX Topco Ltd 0.02% Reduce -58.8% 17,396 $1.8M
Shayne & Jacobs, LLC 0.52% Reduce -0.6% 17,260 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Reduce -93.7% 16,473 $1.7M
MetLife Investment Management, LLC 0.01% Add +7.5% 16,418 $1.7M
Investors Research Corp 0.30% Reduce -0.9% 16,416 $1.7M
Vanguard Global Advisers, LLC 0.00% Reduce -37.2% 15,930 $1.6M

"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.

Show all 373 holders