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VAC

MARRIOTT VACATIONS WORLDWIDE Corp

Company with tickers: VAC

CIK
1524358
CUSIP
57164Y107
Shares Outstanding
34,343,064
13F Activity (30d)
277 filings 272 filers
Price
$78.53
Market Cap
$2.70B
P/E Ratio
-8.88
EPS (Diluted)
$-8.84
52W High
$86.33
52W Low
$44.58
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 337
Total Value: $1,898,874,453
Total Shares: 29,159,623
Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 337 13F filers · Δ vs Dec 31, 2025
Top Holder
14.6%
Jun 2023 → Mar 2026 · range 10.3% – 14.6%
+0.3 pts
Top 5
44.6%
Jun 2023 → Mar 2026 · range 31.5% – 49.6%
−4.9 pts
Top 10
61.5%
Jun 2023 → Mar 2026 · range 47.5% – 65.9%
−4.4 pts
HHI
602
Jun 2023 → Mar 2026 · range 342 – 663
Broadly held −61

Quarterly Activity

vs Dec 31, 2025
New
55
Increased
119
Decreased
81
Sold Out
52
Unchanged
82
Holder count: +3
Institutional value: +13.0%
Shares held: +0.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid NEW SOUTH CAPITAL MANAGEMENT INC +390,867 773,736
Mega BANK OF AMERICA CORP /DE/ +218,222 324,560
Large BAMCO INC /NY/ +172,480 214,280
Mega VICTORY CAPITAL MANAGEMENT INC +93,873 596,929
Large SEI INVESTMENTS CO +90,704 142,843

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega CITADEL ADVISORS LLC −718,861 130,835
Mid NORTHERN TRUST CORP −342,298 8
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP −191,965 6,024
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC −168,511 992,884
Micro LANDMARK INVESTMENT PARTNERS, L.P. −131,828 66,572

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC. 1,696,423 $110,471,065
Mid GMT Capital Corp 1,023,450 $66,647,064
Mega T. Rowe Price Investment Management, Inc. 817,283 $53,221,468
Large Empowered Funds, LLC 132,616 $8,635,952
Mega WELLINGTON MANAGEMENT GROUP LLP 74,776 $4,869,413

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 3,148,426 $181,632,695
Large Point72 Asset Management, L.P. 340,466 $19,641,483
Mid Lighthouse Investment Partners, LLC 75,174 $4,336,788
Mega MILLENNIUM MANAGEMENT LLC 74,407 $4,292,539
Mid Ruffer LLP 58,907 $3,398,344
Filter: New 55 Increased 119 Reduced 81 Sold out 52 Unchanged 82
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $277,901,482 14.64% 4,267,529 View
Mid Impactive Capital LP $268,944,558 14.16% 4,129,984 View
Mega DIMENSIONAL FUND ADVISORS LP $115,466,029 6.08% 1,773,127 View
Large FULLER & THALER ASSET MANAGEMENT, INC. $110,471,065 5.82% 1,696,423 View
Mid Senvest Management, LLC $75,016,612 3.95% 1,151,975 View
Mega STATE STREET CORP $74,669,327 3.93% 1,146,642 View
Mid GMT Capital Corp $66,647,064 3.51% 1,023,450 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $64,656,606 3.40% 992,884 View
Small Ananym Capital Management, LP $53,386,548 2.81% 819,818 View
Mega T. Rowe Price Investment Management, Inc. $53,221,468 2.80% 817,283 View
Mega UBS Group AG $50,671,174 2.67% 778,120 View
Mid NEW SOUTH CAPITAL MANAGEMENT INC $50,385,688 2.65% 773,736 View
Mega GEODE CAPITAL MANAGEMENT, LLC $44,503,398 2.34% 683,406 View
Mega VICTORY CAPITAL MANAGEMENT INC $38,872,016 2.05% 596,929 View
Mid DEPRINCE RACE & ZOLLO INC $34,138,964 1.80% 524,247 View
Large Quantinno Capital Management LP $30,869,289 1.63% 474,037 View
Mega GOLDMAN SACHS GROUP INC $25,431,313 1.34% 390,530 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,115,303 1.27% 370,321 View
Mega BANK OF AMERICA CORP /DE/ Bank $21,135,345 1.11% 324,560 View
Mega AQR CAPITAL MANAGEMENT LLC $17,201,315 0.91% 264,148 View
Large Schonfeld Strategic Advisors LLC $17,029,140 0.90% 261,504 View
Large LSV ASSET MANAGEMENT $14,115,215 0.74% 216,757 View
Large BAMCO INC /NY/ $13,953,913 0.73% 214,280 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $13,363,144 0.70% 205,208 View
Mega Invesco Ltd. $11,840,833 0.62% 181,831 View
Large Pathstone Holdings, LLC $11,624,050 0.61% 178,502 View
Mega JPMORGAN CHASE & CO $11,395,998 0.60% 175,000 View
Mega Bank of New York Mellon Corp Bank $11,221,215 0.59% 172,316 View
Large Russell Investments Group, Ltd. $10,731,969 0.57% 164,803 View
Mega UBS Group AG $9,562,936 0.50% 146,851 View
Large SEI INVESTMENTS CO $9,301,935 0.49% 142,843 View
Mega PRINCIPAL FINANCIAL GROUP INC $8,765,281 0.46% 134,602 View
Mid Savant Capital, LLC $8,705,436 0.46% 133,683 View
Large Empowered Funds, LLC $8,635,952 0.45% 132,616 View
Mid Ancora Advisors LLC $7,684,094 0.40% 117,999 View
Mega DEUTSCHE BANK AG\ Bank $6,833,821 0.36% 104,942 View
Large Public Sector Pension Investment Board Pension $6,452,740 0.34% 99,090 View
Mega MORGAN STANLEY $6,115,353 0.32% 93,909 View
Mega FIRST TRUST ADVISORS LP $5,844,715 0.31% 89,753 View
Mega RHUMBLINE ADVISERS $5,679,505 0.30% 87,216 View
Large Connor, Clark & Lunn Investment Management Ltd. $5,490,332 0.29% 84,311 View
Mega WELLS FARGO & COMPANY/MN $5,351,626 0.28% 82,181 View
Mega CITADEL ADVISORS LLC $4,996,983 0.26% 76,735 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,898,974 0.26% 75,230 View
Mega WELLINGTON MANAGEMENT GROUP LLP $4,869,413 0.26% 74,776 View
Large MARSHALL WACE, LLP $4,762,420 0.25% 73,133 View
Mega AMERIPRISE FINANCIAL INC $4,677,959 0.25% 71,836 View
Micro LANDMARK INVESTMENT PARTNERS, L.P. $4,335,168 0.23% 66,572 View
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $4,277,016 0.23% 65,679 View
Large Allianz Asset Management GmbH $4,175,950 0.22% 64,127 View
Mega Legal & General Group Plc $4,174,321 0.22% 64,102 View
Mega FRANKLIN RESOURCES INC $4,128,605 0.22% 63,400 View
Mega Nuveen, LLC $3,942,299 0.21% 60,539 View
Mega JANE STREET GROUP, LLC $3,789,984 0.20% 58,200 View
Mega Swiss National Bank Bank $3,779,304 0.20% 58,036 View
Mid CAXTON ASSOCIATES LLP $3,727,599 0.20% 57,242 View
Large Verition Fund Management LLC $3,248,511 0.17% 49,885 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,999,557 0.16% 46,062 View
Mega D. E. Shaw & Co., Inc. $2,858,768 0.15% 43,900 View
Mega AMERICAN CENTURY COMPANIES INC $2,850,953 0.15% 43,780 View
Mega CITADEL ADVISORS LLC $2,832,720 0.15% 43,500 View
Mega D. E. Shaw & Co., Inc. $2,787,136 0.15% 42,800 View
Mid XTX Topco Ltd $2,750,343 0.14% 42,235 View
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $2,613,070 0.14% 40,127 View
Large SG Americas Securities, LLC Broker-Dealer $2,421,487 0.13% 37,185 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,323,676 0.12% 35,683 View
Large FIFTH THIRD BANCORP Bank $2,231,011 0.12% 34,260 View
Mega FMR LLC $2,174,356 0.11% 33,390 View
Mega RAYMOND JAMES FINANCIAL INC $2,154,169 0.11% 33,080 View
Large Holocene Advisors, LP $2,138,410 0.11% 32,838 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,117,116 0.11% 32,511 View
Small Range Financial Group LLC $2,035,065 0.11% 31,251 View
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,985,443 0.10% 30,489 View
Mega WELLS FARGO & COMPANY/MN $1,953,600 0.10% 30,000 View
Mega WELLS FARGO & COMPANY/MN $1,953,600 0.10% 30,000 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,921,040 0.10% 29,500 View
Mid HARBOR CAPITAL ADVISORS, INC. $1,912,053 0.10% 29,362 View
Large CANADA LIFE ASSURANCE Co Insurance $1,894,536 0.10% 29,093 View
Large PRUDENTIAL FINANCIAL INC $1,866,208 0.10% 28,658 View
Mid EVOKE WEALTH, LLC $1,810,726 0.10% 27,806 View
Mid Pallas Capital Advisors LLC $1,797,246 0.09% 27,599 View
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,708,682 0.09% 26,239 View
Mega ALLIANCEBERNSTEIN L.P. $1,660,560 0.09% 25,500 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,580,918 0.08% 24,277 View
Mega BARCLAYS PLC $1,566,330 0.08% 24,053 View
Mid Quinn Opportunity Partners LLC $1,560,535 0.08% 23,964 View
Large Creative Planning $1,546,600 0.08% 23,750 View
Mid Summit Trail Advisors, LLC $1,518,337 0.08% 23,316 View
Small Prescott Group Capital Management, L.L.C. $1,432,640 0.08% 22,000 View
Large Corient Private Wealth LLC $1,268,798 0.07% 19,484 View
Mega ROYAL BANK OF CANADA Bank $1,240,665 0.07% 19,052 View
Small Mork Capital Management, LLC $1,226,209 0.06% 18,830 View
Large Thrivent Financial for Lutherans $1,203,612 0.06% 18,483 View
Mid WOLVERINE ASSET MANAGEMENT LLC $1,185,184 0.06% 18,200 View
Large Focus Partners Wealth $1,138,232 0.06% 17,479 View
Small SHAYNE & JACOBS, LLC $1,130,483 0.06% 17,360 View
Large Squarepoint Ops LLC $1,107,040 0.06% 17,000 View
Large Walleye Capital LLC $1,101,830 0.06% 16,920 View
Large CIBC WORLD MARKET INC. $1,080,666 0.06% 16,595 View
Small Investors Research Corp $1,079,298 0.06% 16,574 View
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