MARRIOTT VACATIONS WORLDWIDE (VAC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
356
Reporting holders
$3.2B
Reported value
90.2%
Of shares outstanding
2.7%
Held as options
+28
Holder change
Institutions report 31,025,001 shares against 34,395,320 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $438.6M | 4,304,632 | 0.01% | 8q | +0.9%+$3.8M |
| Impactive Capital LP | $420.8M | 4,129,984 | 30.02% | 10q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.8M | 1,901,819 | 0.01% | 2q | +1.1%+$2.2M |
| DIMENSIONAL FUND ADVISORS LP | $157.6M | 1,546,705 | 0.03% | 31q | -12.8%-$23.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151.5M | 1,487,384 | 0.41% | 9q | -12.3%-$21.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.9M | 1,353,166 | 0.00% | 2q | -0.8%-$1.1M |
| STATE STREET CORP | $117.7M | 1,155,752 | 0.00% | 31q | +0.8%+$928.1K |
| Senvest Management, LLC | $114.7M | 1,126,132 | 3.36% | 31q | -2.2%-$2.6M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $97.1M | 953,137 | 4.26% | 31q | +23.2%+$18.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.1M | 717,760 | 0.00% | 31q | +5.0%+$3.5M |
| Ananym Capital Management, LP | $65.7M | 644,610 | 23.63% | 7q | -21.4%-$17.9M |
| VICTORY CAPITAL MANAGEMENT INC | $60.6M | 594,834 | 0.03% | 31q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50.8M | 498,904 | 0.15% | 10q | -49.8%-$50.3M |
| DEPRINCE RACE & ZOLLO INC | $50.3M | 493,450 | 0.84% | 5q | -5.9%-$3.1M |
| Quantinno Capital Management LP | $48.5M | 475,937 | 0.06% | 17q | HELD |
| GOLDMAN SACHS GROUP INC | $48.0M | 470,845 | 0.00% | 31q | +20.6%+$8.2M |
| MORGAN STANLEY | $45.8M | 449,956 | 0.00% | 35q | +77.0%+$19.9M |
| GMT Capital Corp | $42.2M | 414,050 | 2.20% | 2q | -59.5%-$62.1M |
| CAS Investment Partners, LLC | $40.8M | 400,000 | 2.16% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.7M | 379,529 | 0.01% | 31q | +2.5%+$938.1K |
| Sixth Street Partners Management Company, L.P. | $38.7M | 379,529 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $34.0M | 333,408 | 0.00% | 31q | +3.5%+$1.2M |
| UBS Group AG | $31.5M | 118,506 | 0.00% | 31q | -19.3%-$7.5M |
| AMERICAN CENTURY COMPANIES INC | $25.3M | 247,903 | 0.01% | 6q | +466.2%+$20.8M |
| BANK OF AMERICA CORP /DE/ | $25.2M | 246,868 | 0.00% | 31q | -23.9%-$7.9M |
| FMR LLC | $23.3M | 228,570 | 0.00% | 31q | +584.5%+$19.9M |
| Savant Capital, LLC | $22.2M | 265,894 | 0.07% | 31q | +98.9%+$11.0M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.9M | 214,840 | 0.38% | 5q | +4.7%+$981.3K |
| Russell Investments Group, Ltd. | $21.1M | 206,690 | 0.02% | 31q | +25.4%+$4.3M |
| AQR CAPITAL MANAGEMENT LLC | $19.7M | 193,688 | 0.01% | 27q | -26.7%-$7.2M |
| Public Sector Pension Investment Board | $19.2M | 188,696 | 0.02% | 3q | +90.4%+$9.1M |
| VANGUARD FIDUCIARY TRUST CO | $18.9M | 185,333 | 0.00% | 2q | +1.8%+$334.6K |
| Pathstone Holdings, LLC | $18.5M | 181,284 | 0.05% | 11q | +1.6%+$283.4K |
| WELLS FARGO & COMPANY/MN | $18.4M | 180,501 | 0.00% | 31q | +9.8%+$1.6M |
| Bank of New York Mellon Corp | $18.0M | 176,432 | 0.00% | 31q | +2.4%+$419.3K |
| Invesco Ltd. | $16.7M | 163,683 | 0.00% | 31q | -10.0%-$1.8M |
| Penn Capital Management Company, LLC | $16.6M | 162,740 | 1.05% | new | NEW |
| JPMORGAN CHASE & CO | $16.3M | 157,377 | 0.00% | 31q | -10.1%-$1.8M |
| Ancora Advisors LLC | $16.0M | 157,072 | 0.31% | 6q | +33.1%+$4.0M |
| Squarepoint Ops LLC | $15.5M | options only | 0.02% | 9q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $14.9M | 146,741 | 0.01% | new | NEW |
| BAMCO INC /NY/ | $14.8M | 144,788 | 0.02% | 31q | -32.4%-$7.1M |
| Verition Fund Management LLC | $14.5M | 142,350 | 0.04% | 9q | +185.4%+$9.4M |
| Empowered Funds, LLC | $14.3M | 140,607 | 0.08% | 7q | +6.0%+$814.1K |
| PRINCIPAL FINANCIAL GROUP INC | $13.5M | 132,800 | 0.01% | 31q | -1.3%-$183.6K |
| JANE STREET GROUP, LLC | $12.0M | options only | 0.00% | 31q | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.1M | 108,950 | 0.01% | 31q | +968.1%+$10.1M |
| DEUTSCHE BANK AG\ | $11.0M | 107,633 | 0.00% | 34q | +2.6%+$274.2K |
| LANDMARK INVESTMENT PARTNERS, L.P. | $10.7M | 60,580 | 2.67% | 3q | -9.0%-$1.1M |
| FRANKLIN RESOURCES INC | $10.5M | 102,691 | 0.00% | 3q | +62.0%+$4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.1M | 31,814 | 0.00% | 31q | +31.0%+$2.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $9.5M | 93,411 | 0.00% | 2q | +24.9%+$1.9M |
| CITADEL ADVISORS LLC | $9.5M | 19,614 | 0.00% | 31q | -74.4%-$27.7M |
| SEI INVESTMENTS CO | $9.1M | 88,889 | 0.01% | 31q | -37.8%-$5.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $8.5M | 83,843 | 0.02% | 6q | -0.6%-$47.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.3M | 81,166 | 0.02% | 31q | +23.6%+$1.6M |
| Nuveen, LLC | $8.2M | 80,598 | 0.00% | 6q | +33.1%+$2.0M |
| Trexquant Investment LP | $7.9M | 77,056 | 0.05% | 2q | +590.9%+$6.7M |
| RHUMBLINE ADVISERS | $7.8M | 76,256 | 0.01% | 31q | -12.6%-$1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.6M | 74,528 | 0.00% | 31q | -0.9%-$71.5K |
| NEUBERGER BERMAN GROUP LLC | $7.2M | 70,637 | 0.00% | new | NEW |
| Flat Footed LLC | $7.1M | options only | 0.55% | new | OPTIONS |
| AMERIPRISE FINANCIAL INC | $6.7M | 66,090 | 0.00% | 31q | -54.0%-$7.9M |
| Legal & General Group Plc | $6.7M | 65,574 | 0.00% | 31q | +2.3%+$150.0K |
| CAXTON ASSOCIATES LLP | $5.8M | 56,478 | 0.11% | 3q | -1.3%-$77.8K |
| Swiss National Bank | $5.6M | 55,136 | 0.00% | 31q | -5.0%-$295.5K |
| IMC-Chicago, LLC | $4.7M | options only | 0.00% | 3q | OPTIONS |
| CREDIT AGRICOLE S A | $4.5M | 44,000 | 0.01% | new | NEW |
| Corient Private Wealth LP | $3.8M | 36,912 | 0.00% | 3q | +89.4%+$1.8M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.7M | 36,291 | 0.06% | 30q | -9.6%-$390.8K |
| CIBC WORLD MARKET INC. | $3.4M | 33,320 | 0.01% | 14q | +100.8%+$1.7M |
| ExodusPoint Capital Management, LP | $3.3M | 32,492 | 0.02% | new | NEW |
| Range Financial Group LLC | $3.2M | 31,738 | 0.88% | 4q | +1.6%+$49.6K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 30,590 | 0.00% | 7q | -7.5%-$253.7K |
| FIFTH THIRD BANCORP | $3.1M | 30,437 | 0.01% | 31q | -11.2%-$389.5K |
| MAI Capital Management | $2.9M | 28,892 | 0.01% | 7q | +2375.7%+$2.8M |
| PRUDENTIAL FINANCIAL INC | $2.9M | 28,548 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $2.8M | options only | 0.00% | 31q | OPTIONS |
| Pallas Capital Advisors LLC | $2.8M | 27,597 | 0.09% | 11q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.8M | 27,550 | 0.00% | 2q | +11.7%+$294.6K |
| BW Gestao de Investimentos Ltda. | $2.8M | 27,000 | 0.05% | new | NEW |
| Creative Planning | $2.7M | 26,931 | 0.00% | 24q | +13.4%+$324.1K |
| ROYAL BANK OF CANADA | $2.6M | 25,343 | 0.00% | 31q | +33.0%+$641.2K |
| PEAK6 LLC | $2.3M | 3,024 | 0.00% | new | NEW |
| Summit Trail Advisors, LLC | $2.3M | 22,090 | 0.03% | 4q | -5.3%-$124.9K |
| Prescott Group Capital Management, L.L.C. | $2.2M | 22,000 | 0.19% | 10q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 34,055 | 0.00% | 31q | +33.5%+$557.1K |
| CITIGROUP INC | $2.2M | 21,137 | 0.00% | 31q | +93.3%+$1.0M |
| CastleKnight Management LP | $2.1M | 20,300 | 0.03% | new | NEW |
| Quinn Opportunity Partners LLC | $2.0M | 20,000 | 0.09% | 7q | -16.5%-$403.9K |
| Louisiana State Employees Retirement System | $2.0M | 24,300 | 0.02% | 31q | +97.6%+$999.3K |
| GROUP ONE TRADING LLC | $2.0M | options only | 0.00% | 2q | OPTIONS |
| Mork Capital Management, LLC | $1.9M | 18,830 | 1.23% | 3q | HELD |
| MARSHALL WACE, LLP | $1.9M | 18,381 | 0.00% | 7q | -74.9%-$5.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 2,074 | 0.02% | 3q | HELD |
| Edgestream Partners, L.P. | $1.8M | 17,539 | 0.05% | new | NEW |
| XTX Topco Ltd | $1.8M | 17,396 | 0.02% | 2q | -58.8%-$2.5M |
| SHAYNE & JACOBS, LLC | $1.8M | 17,260 | 0.52% | 12q | -0.6%-$10.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 16,846 | 0.00% | 4q | +118.6%+$931.0K |
| Schonfeld Strategic Advisors LLC | $1.7M | 16,473 | 0.01% | 3q | -93.7%-$25.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-20 | 13D/A | Impactive Capital LPwith 3 co-filers | 9.8% |
| 2026-07-14 | 13G/A | Dimensional Fund Advisors LP | 4.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 356 | $3.2B | 31,025,001 | 71 | 98 | 89 | 2.7% |
| Q1 2026 | 328 | $2.1B | 30,889,761 | 51 | 109 | 71 | 4.0% |
| Q4 2025 | 316 | $1.9B | 31,964,783 | 56 | 80 | 98 | 3.8% |
| Q3 2025 | 318 | $2.1B | 30,035,799 | 53 | 76 | 93 | 3.3% |
| Q2 2025 | 296 | $2.3B | 31,475,633 | 49 | 116 | 56 | 3.2% |
| Q1 2025 | 305 | $1.9B | 27,489,899 | 46 | 85 | 83 | 4.7% |
| Q4 2024 | 305 | $2.5B | 26,874,053 | 42 | 79 | 91 | 5.0% |
| Q3 2024 | 289 | $2.1B | 27,186,774 | 29 | 77 | 91 | 4.9% |
| Q2 2024 | 319 | $2.6B | 27,576,503 | 36 | 78 | 105 | 6.4% |
| Q1 2024 | 330 | $3.3B | 28,265,977 | 57 | 86 | 84 | 7.9% |
| Q4 2023 | 323 | $2.5B | 27,330,348 | 44 | 85 | 91 | 7.2% |
| Q3 2023 | 294 | $2.9B | 27,060,547 | 35 | 71 | 99 | 4.8% |
| Q2 2023 | 313 | $3.5B | 27,676,822 | 33 | 68 | 109 | 4.0% |
| Q1 2023 | 315 | $3.8B | 27,616,951 | 35 | 82 | 110 | 3.2% |
| Q4 2022 | 280 | $3.5B | 25,342,336 | 48 | 67 | 88 | 2.3% |
| Q3 2022 | 345 | $4.0B | 32,341,960 | 30 | 72 | 140 | 1.2% |
| Q2 2022 | 353 | $3.9B | 33,290,990 | 37 | 94 | 111 | 1.0% |
| Q1 2022 | 385 | $5.5B | 34,145,888 | 48 | 97 | 112 | 2.0% |
| Q4 2021 | 380 | $5.9B | 34,363,439 | 47 | 95 | 100 | 1.5% |
| Q3 2021 | 367 | $5.6B | 34,791,299 | 35 | 97 | 118 | 1.9% |
| Q2 2021 | 383 | $5.7B | 34,719,471 | 56 | 109 | 115 | 2.3% |
| Q1 2021 | 377 | $6.1B | 34,824,995 | 71 | 97 | 97 | 0.6% |
| Q4 2020 | 342 | $4.6B | 33,496,045 | 61 | 69 | 107 | 0.5% |
| Q3 2020 | 302 | $3.2B | 34,104,014 | 32 | 85 | 89 | 2.9% |
| Q2 2020 | 320 | $2.8B | 33,636,731 | 66 | 80 | 96 | 3.0% |
| Q1 2020 | 310 | $2.0B | 33,947,207 | 38 | 88 | 97 | 3.7% |
| Q4 2019 | 354 | $4.7B | 34,766,485 | 56 | 81 | 119 | 0.6% |
| Q3 2019 | 325 | $3.8B | 36,024,389 | 40 | 76 | 113 | 1.6% |
| Q2 2019 | 324 | $3.5B | 35,868,554 | 31 | 87 | 109 | 1.5% |
| Q1 2019 | 344 | $3.6B | 37,465,155 | 64 | 84 | 109 | 1.5% |
| Q4 2018 | 313 | $3.1B | 38,357,804 | 3 | 4 | 8 | 13.0% |