VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +19.5% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 1.05M | — | $95.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 765.48K | +47.2% | $68.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 765.48K | +47.2% | $68.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 765.48K | +47.2% | $68.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 765.48K | +47.2% | $68.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 546.03K | -1.2% | $49.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 546.03K | -1.2% | $49.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 475.94K | +45.3% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 422.87K | New | $37.97M | 0.1% | New | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 352.75K | -9.5% | $31.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 270.07K | -12.4% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 80.02K | -37.9% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 80.02K | -37.9% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 23.72K | -7.9% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 23.66K | -34.0% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 22.95K | New | $2.06M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $37.97M | 0.1% |
| Marshall Wace | $2.06M | 0.0% |
Exited
| D. E. Shaw & Co. | $2.61M | was 0.0% |
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 ↗