Who owns Marriott Vacations Worldwide (VAC)
Which tracked institutional funds hold VAC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VAC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on VAC is one-sided between 2026-Q1 and 2026-Q2: 123 added or opened and 31 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VAC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes VAC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VAC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 350 tracked filers holding VAC, 169 increased or opened the position and 169 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VAC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 18
- CAS Investment Partners, LLC$41M
- TPG GP A, LLC$17M
- Penn Capital Management Company, LLC$17M
- TWO SIGMA INVESTMENTS, LP$15M
- NEUBERGER BERMAN GROUP LLC$7M
- Ovata Capital Management Ltd$5M
Full exits 20
- T. Rowe Price Investment Management, Inc.$53M
- NORGES BANK$23M
- LSV ASSET MANAGEMENT$14M
- D. E. Shaw & Co., Inc.$6M
- Allianz Asset Management GmbH$4M
- SG Americas Securities, LLC$2M
Largest adds
- BlackRock, Inc.$245M
- Impactive Capital LP$152M
- VANGUARD PORTFOLIO MANAGEMENT LLC$71M
- VANGUARD CAPITAL MANAGEMENT LLC$49M
- NEW SOUTH CAPITAL MANAGEMENT INC$47M
- STATE STREET CORP$43M
Largest trims
- GMT Capital Corp$24M
- Schonfeld Strategic Advisors LLC$15M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$14M
- FIRST TRUST ADVISORS LP$5M
- CITADEL ADVISORS LLC$3M
- MARSHALL WACE, LLP$3M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TPG GP A, LLC new | 17,500,000 | $17M | 0.6% | 2026-Q2 |
| Ovata Capital Management Ltd new | 5,000,000 | $5M | 0.2% | 2026-Q2 |
| BlackRock, Inc. added | 4,304,632 | $439M | 14.3% | 2026-Q2 |
| Impactive Capital LP | 4,129,984 | $421M | 13.7% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 4,000,000 | $4M | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 2,486,000 | $2M | 0.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 1,901,819 | $194M | 6.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,546,705 | $158M | 5.1% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 1,487,384 | $152M | 4.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,353,166 | $138M | 4.5% | 2026-Q2 |
| STATE STREET CORP added | 1,155,752 | $118M | 3.8% | 2026-Q2 |
| Senvest Management, LLC trimmed | 1,126,132 | $115M | 3.7% | 2026-Q2 |
| NEW SOUTH CAPITAL MANAGEMENT INC added | 953,137 | $97M | 3.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 717,760 | $73M | 2.4% | 2026-Q2 |
| Ananym Capital Management, LP trimmed | 644,610 | $66M | 2.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 594,834 | $61M | 2.0% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 498,904 | $51M | 1.7% | 2026-Q2 |
| DEPRINCE RACE & ZOLLO INC trimmed | 493,450 | $50M | 1.6% | 2026-Q2 |
| Quantinno Capital Management LP added | 475,937 | $48M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 470,845 | $48M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 449,956 | $46M | 1.5% | 2026-Q2 |
| GMT Capital Corp trimmed | 414,050 | $42M | 1.4% | 2026-Q2 |
| CAS Investment Partners, LLC new | 400,000 | $41M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 379,529 | $39M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 333,408 | $34M | 1.1% | 2026-Q2 |
| Savant Capital, LLC added | 265,894 | $22M | 0.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 247,903 | $25M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 246,868 | $25M | 0.8% | 2026-Q2 |
| FMR LLC added | 228,570 | $23M | 0.8% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 214,840 | $22M | 0.7% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 206,690 | $21M | 0.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 193,688 | $20M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 185,333 | $19M | 0.6% | 2026-Q2 |
| Pathstone Holdings, LLC added | 181,284 | $18M | 0.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 180,501 | $18M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 176,432 | $18M | 0.6% | 2026-Q2 |
| Invesco Ltd. added | 163,683 | $17M | 0.5% | 2026-Q2 |
| Penn Capital Management Company, LLC new | 162,740 | $17M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 157,377 | $16M | 0.5% | 2026-Q2 |
| Ancora Advisors LLC added | 157,072 | $16M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 146,741 | $15M | 0.5% | 2026-Q2 |
| BAMCO INC /NY/ trimmed | 144,788 | $15M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC added | 140,607 | $14M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 132,800 | $14M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 118,506 | $12M | 0.4% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 108,950 | $11M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 107,633 | $11M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 102,691 | $10M | 0.3% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 94,348 | $10M | 0.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 93,411 | $10M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 88,889 | $9M | 0.3% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 83,843 | $9M | 0.3% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 81,166 | $8M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 80,598 | $8M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 77,056 | $8M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 76,256 | $8M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 74,528 | $8M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC added | 71,175 | $7M | 0.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC new | 70,637 | $7M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 66,090 | $7M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 65,574 | $7M | 0.2% | 2026-Q2 |
| LANDMARK INVESTMENT PARTNERS, L.P. trimmed | 60,580 | $7M | 0.2% | 2026-Q2 |
| CAXTON ASSOCIATES LLP trimmed | 56,478 | $6M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 55,136 | $6M | 0.2% | 2026-Q2 |
| CREDIT AGRICOLE S A new | 44,000 | $4M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 38,483 | $4M | 0.1% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 36,291 | $4M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 34,055 | $2M | 0.1% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 33,320 | $3M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 32,492 | $3M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 31,814 | $3M | 0.1% | 2026-Q2 |
| Range Financial Group LLC added | 31,738 | $3M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 31,358 | $3M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 30,590 | $3M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 30,437 | $3M | 0.1% | 2026-Q2 |
| MAI Capital Management added | 28,892 | $3M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 28,548 | $3M | 0.1% | 2026-Q2 |
| Pallas Capital Advisors LLC trimmed | 27,597 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 27,550 | $3M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. new | 27,000 | $3M | 0.1% | 2026-Q2 |
| Creative Planning added | 26,931 | $3M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 25,343 | $3M | 0.1% | 2026-Q2 |
| Summit Trail Advisors, LLC trimmed | 22,090 | $2M | 0.1% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $2M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 21,137 | $2M | 0.1% | 2026-Q2 |
| CastleKnight Management LP new | 20,300 | $2M | 0.1% | 2026-Q2 |
| Quinn Opportunity Partners LLC trimmed | 20,000 | $2M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 19,614 | $2M | 0.1% | 2026-Q2 |
| Mork Capital Management, LLC | 18,830 | $2M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 18,456 | $2M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 18,381 | $2M | 0.1% | 2026-Q2 |
| Edgestream Partners, L.P. added | 17,539 | $2M | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 17,396 | $2M | 0.1% | 2026-Q2 |
| SHAYNE & JACOBS, LLC trimmed | 17,260 | $2M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 16,473 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 16,418 | $2M | 0.1% | 2026-Q2 |
| Investors Research Corp trimmed | 16,416 | $2M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 15,930 | $2M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 15,807 | $2M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 15,642 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.