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VAC — MARRIOTT VACATIONS WORLDWIDE

Reported value held$835.76M
Funds holding (latest)50
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$452.30M · 103.79M sh
New / Add / Cut / Exit2 / 18 / 11 / 2
Top-5 / Top-10 concentration48.8% / 69.3%
Institutional holdings change Accumulating +42.9% (+31.17M sh)
Institutional value change Up +54.1%

As of Q2 2026, 35 SEC-registered investment managers reported holding VAC (MARRIOTT VACATIONS WORLDWIDE) in their latest 13F filings, with a combined reported value of $452.30M across 103.79M shares. That is +42.9% by share count (+31.17M shares) versus the previous quarter, while reported value moved +54.1%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 69.3%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VAC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.39M $195.73M 0.00% Add
Soros Fund Management history Q4 2025 83.61M $83.40M 1.08% Add
Geode Capital Management history Q2 2026 717.76K $73.14M 0.00% Add
Goldman Sachs Group history Q2 2026 470.85K $47.97M 0.00% Add
Moore Capital Management history Q2 2025 49.09M $47.69M 0.60% Reduce
Charles Schwab Investment Management history Q2 2026 379.53K $38.67M 0.01% Add
Northern Trust Corp history Q2 2026 333.41K $33.97M 0.00% Add
Norges Bank Investment Management history Q2 2025 386.82K $27.97M 0.00% Add
Millennium Management history Q2 2026 27.50M $27.09M 0.01% Add
Balyasny Asset Management history Q2 2026 23.00M $22.65M 0.03% Hold
AQR Capital Management history Q2 2026 193.69K $19.73M 0.01% Reduce
Point72 Asset Management history Q4 2025 340.47K $19.64M 0.02% Add
BNY Mellon history Q2 2026 176.43K $17.97M 0.00% Add
Invesco Ltd history Q2 2026 163.68K $16.68M 0.00% Reduce
Wells Fargo & Co history Q2 2026 15.75M $15.56M 0.00% Add
Two Sigma Investments history Q2 2026 146.74K $14.95M 0.01% New
Baron Funds history Q2 2026 144.79K $14.75M 0.04% Reduce
Principal Global Investors history Q2 2026 132.80K $13.53M 0.01% Reduce
BlackRock Inc history Q2 2026 11.22M $11.01M 0.00% Add
Deutsche Bank AG history Q2 2026 107.63K $10.97M 0.00% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 542.02K 599.16K 548.48K 531.36K 506.21K 516.02K 533.07K 538.36K 520.32K 525.36K 542.76K 551.88K 552.55K 546.03K 574.25K 788.88K 691.10K 661.83K 683.41K 717.76K
Goldman Sachs Group 397.04K 487.69K 383.68K 325.06K 288.82K 2.87M 141.54K 126.76K 176.74K 153.24K 133.88K 149.14K 126.38K 119.04K 140.66K 136.45K 282.64K 399.67K 390.53K 470.85K
Charles Schwab Investment Management 341.35K 348.85K 444.88K 448.79K 439.51K 439.13K 444.66K 434.88K 420.48K 453.85K 326.58K 328.04K 249.43K 255.95K 257.04K 341.14K 312.42K 356.58K 370.32K 379.53K
Northern Trust Corp 341.54K 334.79K 322.98K 308.81K 291.45K 284.06K 285.53K 283.51K 267.48K 279.67K 246.29K 260.48K 245.15K 323.77K 329.95K 466.97K 413.37K 342.31K 322.00K 333.41K
Millennium Management 321.24K 286.71K 413.90K 291.91K 291.07K 354.05K 15.84K 23.91K 353.04K 2.00M 20.00M 180.44K 327.01K 270.07K 38.20K 7.94K 499.02K 74.41K 25.00M 27.50M
Balyasny Asset Management — 61.42K — — — 32.87K 60.95K 53.94K 78.80K 104.73K 79.69K 248.01K — — — — 19.28K 9.50M 23.00M 23.00M
AQR Capital Management 76.91K 142.18K 150.27K 173.46K 167.99K 170.07K 217.62K 230.02K 270.13K 176.25K 127.62K 355.09K 520.05K 765.48K 146.82K 152.64K 136.35K 351.55K 264.15K 193.69K
BNY Mellon 430.40K 486.42K 974.02K 1.00M 984.93K 767.87K 756.25K 730.64K 664.55K 787.76K 793.10K 796.38K 848.15K 737.09K 720.68K 651.37K 619.15K 184.13K 172.32K 176.43K
Invesco Ltd 759.36K 727.08K 9.12M 9.12M 10.12M 275.00K 275.00K 555.00K 107.58K 5.61M 5.61M 5.00M 5.00M 5.00M 104.60K 212.20K 191.31K 298.01K 181.83K 163.68K
Wells Fargo & Co 3.67M 5.87M 1.30M 7.30M 2.27M 5.83M 6.82M 8.54M 12.39M 832.00K 4.63M 4.40M 9.58M 11.81M 5.54M 500.00K 2.79M 87.85K 142.18K 15.75M
Two Sigma Investments 21.10K 7.10K — — — 1.80K 8.70K 6.01K — 1.50M 7.50M — — — — — 21.29K 50.59K — 146.74K
Baron Funds 2.76M 2.94M 2.89M 2.54M 2.73M 2.68M 2.79M 2.85M 2.73M 1.45M 141.53K 89.95K 79.80K 49.54K 44.37K 43.07K 41.80K 41.80K 214.28K 144.79K
Principal Global Investors 1.67M 1.80M 1.86M 1.89M 1.87M 1.36M 1.35M 1.27M 1.25M 1.25M 1.24M 1.22M 1.16M 1.18M 1.16M 73.05K 62.45K 131.98K 134.60K 132.80K
BlackRock Inc — — — — — — — — — — — — 4.38M 5.58M 5.95M 5.50M 5.46M 7.20M 9.10M 11.22M
Deutsche Bank AG 80.00K 79.01K 5.02M 3.00M 3.00M 3.00M 3.00M 2.50M 4.24M 78.78K 78.69K 78.63K 3.15M 2.04M 79.68K 99.86K 101.53K 102.35K 104.94K 107.63K
Franklin Resources — — — — — — — — — — — — — — — — — 4.05K 63.40K 102.69K
PSP Investments — — — — — — — — — — — — — — — — — 95.80K 99.09K 94.35K
Wellington Management Group 1.86K 1.86K 1.86K 1.86K 1.75K 1.81K 1.91K 1.91K — — 2.58M 2.58M 1.40M 1.37M 1.17M 1.17M 645.00K 645.00K 245.00K 93.41K
Citadel Advisors 779.92K 661.82K 859.30K 719.09K 696.02K 824.88K 228.73K 227.38K 217.92K 1.56M 629.39K 220.47K 271.43K 143.22K 166.04K 140.97K 78.61K 849.70K 130.84K 93.21K
Fidelity Management & Research (FMR) 355.00K 355.00K 355.00K 355.00K 400.00K 400.00K 400.00K 400.00K 25.80K 65.29K 485.27K 709.67K 4.28K 2.50M 11.02K 5.17K 31.82K 10.23K 33.39K 8.00M

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