VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 16.30M | $1.66B | +12 | −7 |
| Q1 2026 | 94 | -2 | 16.40M | $1.07B | +7 | −9 |
| Q4 2025 | 96 | 0 | 19.56M | $1.12B | +1 | −1 |
| Q3 2025 | 18 | +2 | 11.22M | $747.55M | +2 | −1 |
| Q2 2025 | 14 | +1 | 11.36M | $821.63M | +1 | — |
| Q1 2025 | 10 | -1 | 3.24M | $208.19M | — | −1 |
| Q4 2024 | 11 | +1 | 4.03M | $362.87M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.32M | $170.78M | — | — |
| Q2 2024 | 9 | — | 2.01M | $174.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 551.88K | — | $48.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 551.88K | — | $48.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 389.65K | — | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 355.09K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 355.09K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 355.09K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 257.95K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 161.54K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 119.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 119.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 116.33K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 116.33K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 35.14K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 23.15K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 342 holders, 31.80M shares, $1.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 750.00K sh · $83.62M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.8% of class · View original SEC filing ↗