VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +6.4% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | BlackRock ✦ (passive) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passive) | 3.31M | — | $239.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.26M | +19.7% | $91.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 788.88K | +37.4% | $57.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 635.98K | +71.6% | $45.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 386.82K | +6.2% | $27.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 367.12K | -23.8% | $26.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 197.01K | +200.9% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 152.64K | +4.0% | $11.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 72.17K | -40.2% | $5.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 29.57K | +17.1% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 27.45K | New | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 7.94K | -79.2% | $573,852 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.17K | — | $373,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.99M | 0.0% |
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 ↗