VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -19.7% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.89K | $1.55M | n/a | n/a |
| Q2 2026 | 94 | +3 | 16.29M | $1.66B | +10 | −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 | n/a |
| Q1 2025 | 10 | -1 | 3.24M | $208.19M | n/a | −1 |
| Q4 2024 | 11 | +1 | 4.03M | $362.87M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.32M | $170.78M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.01M | $174.29M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.05M | +0.2% | $67.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 574.25K | +5.2% | $36.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 481.99K | +14.0% | $30.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 370.70K | -22.1% | $23.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 364.25K | +3.3% | $23.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 146.82K | -80.8% | $9.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 120.64K | +50.8% | $7.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 65.48K | +185.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 38.20K | -85.8% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 25.24K | +6.7% | $1.62M | 0.0% | ▲ Add | 4 | 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
| Bridgewater Associates | $2.13M | 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 ↗