Security record · archived quarter
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
94Tracked holders
-2Δ holders
16.40MShares held
$1.07BReported value
+7New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -2.1% ·
share flow -6.5% ·
net new positions -2.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.27M | +1.9% | $277.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.77M | -0.9% | $115.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.77M | -0.9% | $115.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.77M | -0.9% | $115.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.77M | -0.9% | $115.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.77M | -0.9% | $115.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.36M | — | $88.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.15M | -0.1% | $74.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Hotchkis & Wiley Capital Management… | 992.88K | -14.5% | $64.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 683.41K | +3.3% | $44.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 683.41K | +3.3% | $44.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Victory Capital Management Inc | 596.93K | +18.7% | $38.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 474.04K | +12.3% | $30.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 390.53K | -2.3% | $25.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 390.53K | -2.3% | $25.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 370.32K | +3.9% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 324.56K | +82.8% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 324.56K | +82.8% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 324.56K | +82.8% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 324.56K | +82.8% | $21.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 322.00K | -5.9% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 264.15K | -24.9% | $17.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 254.16K | -55.2% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bamco Inc /Ny/ | 214.28K | +412.6% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 181.83K | -39.0% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 181.83K | -39.0% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 181.83K | -39.0% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 181.83K | -39.0% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 181.83K | -39.0% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 175.00K | +24.9% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 172.32K | -6.4% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 164.80K | +115.9% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 164.80K | +115.9% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 164.80K | +115.9% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 164.80K | +115.9% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 164.80K | +115.9% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 146.85K | +41.3% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 146.85K | +41.3% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 142.84K | +174.0% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Sei Investments Co | 142.84K | +174.0% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 134.60K | +2.0% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Principal Financial Group Inc | 134.60K | +2.0% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 104.94K | +2.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 104.94K | +2.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 104.94K | +2.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 104.94K | +2.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | First Trust Advisors Lp | 89.75K | +9.3% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 87.22K | +1.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 84.31K | +20.0% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 82.18K | -6.5% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 82.18K | -6.5% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 82.18K | -6.5% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 82.18K | -6.5% | $5.35M | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $19.64M | was 0.0% |
| Millennium Management | $4.29M | was 0.0% |
| Two Sigma Investments | $2.92M | was 0.0% |
| Bridgewater Associates | $2.14M | was 0.0% |
| D. E. Shaw & Co. | $342,621 | was 0.0% |
| Canada Pension Plan… | $11,538 | was 0.0% |
| Danske Bank A/S | $5,769 | was 0.0% |
| Lazard Asset Management Llc | $1,096 | was 0.0% |
| Toronto Dominion Bank | $355 | 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.
Frequently co-owned
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)
Aug 19
Asmar Christian
Director, 10% owner · 750.00K sh · $83.62M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 20
SC 13D/A — Impactive Capital LP
9.8% of class · View original SEC filing ↗
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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