MARRIOTT VACATIONS WORLDWIDE Corp (VAC) — Institutional Holders, Q2 2026

374 institutional investment managers reported a VAC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← VAC stock profile

VAC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

105

Trimmed

105

Sold out

Biggest buyers

CAS Investment PartnersNew · +400,000 sh+$40.8M
AMERICAN CENTURY COMPANIESAdded · +204,123 sh+$20.8M
MORGAN STANLEYAdded · +195,797 sh+$19.9M
FMRAdded · +195,180 sh+$19.9M
NEW SOUTH CAPITAL MANAGEMENTAdded · +179,401 sh+$18.3M

Biggest sellers

GMT CAPITALTrimmed · -609,400 sh-$62.1M
HOTCHKIS & WILEY CAPITAL MANAGEMENTTrimmed · -493,980 sh-$50.3M
Schonfeld Strategic AdvisorsTrimmed · -245,031 sh-$25.0M
DIMENSIONAL FUND ADVISORSTrimmed · -226,422 sh-$23.1M
FULLER & THALER ASSET MANAGEMENTTrimmed · -209,039 sh-$21.3M

VAC 13F holders ranked 1–100 of 374

Institutional investors reporting a position in MARRIOTT VACATIONS WORLDWIDE Corp on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 4,304,632 sh	4,304,632	$438.6M	<0.01%	+0.9%
2	Impactive Capital#2 · 4,129,984 sh	4,129,984	$420.8M	30.02%	0.0%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 1,901,819 sh	1,901,819	$193.8M	<0.01%	+1.1%
4	DIMENSIONAL FUND ADVISORS#4 · 1,546,705 sh	1,546,705	$157.6M	0.03%	-12.8%
5	FULLER & THALER ASSET MANAGEMENT#5 · 1,487,384 sh	1,487,384	$151.5M	0.41%	-12.3%
6	VANGUARD CAPITAL MANAGEMENT#6 · 1,353,166 sh	1,353,166	$137.9M	<0.01%	-0.8%
7	STATE STREET#7 · 1,155,752 sh	1,155,752	$117.7M	<0.01%	+0.8%
8	Senvest Management#8 · 1,126,132 sh	1,126,132	$114.7M	3.36%	-2.2%
9	NEW SOUTH CAPITAL MANAGEMENT#9 · 953,137 sh	953,137	$97.1M	4.26%	+23.2%
10	T. Rowe Price Investment Management#10 · 793,389 sh	793,389	$80.8M	0.05%	-2.9%
11	GEODE CAPITAL MANAGEMENT#11 · 717,760 sh	717,760	$73.1M	<0.01%	+5.0%
12	Ananym Capital Management#12 · 644,610 sh	644,610	$65.7M	23.63%	-21.4%
13	VICTORY CAPITAL MANAGEMENT#13 · 594,834 sh	594,834	$60.6M	0.03%	-0.4%
14	HOTCHKIS & WILEY CAPITAL MANAGEMENT#14 · 498,904 sh	498,904	$50.8M	0.15%	-49.8%
15	DEPRINCE RACE & ZOLLO#15 · 493,450 sh	493,450	$50.3M	—	-5.9%
16	Quantinno Capital Management#16 · 475,937 sh	475,937	$48.5M	0.06%	+0.4%
17	GOLDMAN SACHS GROUP#17 · 470,845 sh	470,845	$48.0M	<0.01%	+20.6%
18	MORGAN STANLEY#18 · 449,956 sh	449,956	$45.8M	<0.01%	+77.0%
19	GMT CAPITAL#19 · 414,050 sh	414,050	$42.2M	2.20%	-59.5%
20	CAS Investment Partners#20 · 400,000 sh	400,000	$40.8M	2.16%	New
21	CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 379,529 sh	379,529	$38.7M	<0.01%	+2.5%
22	NORTHERN#22 · 333,408 sh	333,408	$34.0M	<0.01%	+3.5%
23	AMERICAN CENTURY COMPANIES#23 · 247,903 sh	247,903	$25.3M	0.01%	+466.2%
24	BANK OF AMERICA#24 · 246,868 sh	246,868	$25.2M	<0.01%	-23.9%
25	FMR#25 · 228,570 sh	228,570	$23.3M	<0.01%	+584.5%
26	Savant Capital#26 · 265,894 sh	265,894	$22.2M	0.07%	+98.9%
27	LSV ASSET MANAGEMENT#27 · 216,757 sh	216,757	$22.1M	0.04%	0.0%
28	BRIDGEWAY CAPITAL MANAGEMENT#28 · 214,840 sh	214,840	$21.9M	0.38%	+4.7%
29	Russell Investments Group, Ltd.#29 · 206,690 sh	206,690	$21.1M	0.02%	+25.4%
30	AQR CAPITAL MANAGEMENT#30 · 193,688 sh	193,688	$19.7M	<0.01%	-26.7%
31	VANGUARD FIDUCIARY#31 · 185,333 sh	185,333	$18.9M	<0.01%	+1.8%
32	Pathstone#32 · 181,284 sh	181,284	$18.5M	0.05%	+1.6%
33	WELLS FARGO & COMPANY#33 · 180,501 sh	180,501	$18.4M	<0.01%	+119.6%
34	Bank of New York Mellon#34 · 176,432 sh	176,432	$18.0M	<0.01%	+2.4%
35	Invesco Ltd.#35 · 163,683 sh	163,683	$16.7M	<0.01%	-10.0%
36	Penn Capital Management Company#36 · 162,740 sh	162,740	$16.6M	1.05%	New
37	JPMORGAN CHASE#37 · 157,377 sh	157,377	$16.3M	<0.01%	-10.1%
38	Ancora Advisors#38 · 157,072 sh	157,072	$16.0M	0.31%	+33.1%
39	TWO SIGMA INVESTMENTS#39 · 146,741 sh	146,741	$14.9M	0.01%	New
40	BAMCO#40 · 144,788 sh	144,788	$14.8M	0.02%	-32.4%
41	Empowered Funds#41 · 140,607 sh	140,607	$14.3M	0.08%	+6.0%
42	PRINCIPAL FINANCIAL GROUP#42 · 132,800 sh	132,800	$13.5M	<0.01%	-1.3%
43	UBS Group AG#43 · 118,506 sh	118,506	$12.1M	<0.01%	-19.3%
44	NEW YORK STATE COMMON RETIREMENT FUND#44 · 108,950 sh	108,950	$11.1M	0.01%	+968.1%
45	DEUTSCHE BANK AG\#45 · 107,633 sh	107,633	$11.0M	<0.01%	+2.6%
46	FRANKLIN RESOURCES#46 · 102,691 sh	102,691	$10.5M	<0.01%	+62.0%
47	PUBLIC SECTOR PENSION INVESTMENT BOARD#47 · 94,348 sh	94,348	$9.6M	0.02%	-4.8%
48	WELLINGTON MANAGEMENT GROUP LLP#48 · 93,411 sh	93,411	$9.5M	<0.01%	+24.9%
49	SEI INVESTMENTS#49 · 88,889 sh	88,889	$9.1M	<0.01%	-37.8%
50	Connor, Clark & Lunn Investment Management Ltd.#50 · 83,843 sh	83,843	$8.5M	0.02%	-0.6%
51	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#51 · 81,166 sh	81,166	$8.3M	0.02%	+23.6%
52	Nuveen#52 · 80,598 sh	80,598	$8.2M	<0.01%	+33.1%
53	Trexquant Investment#53 · 77,056 sh	77,056	$7.9M	0.05%	+590.9%
54	RHUMBLINE ADVISERS#54 · 76,256 sh	76,256	$7.8M	<0.01%	-12.6%
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#55 · 74,528 sh	74,528	$7.6M	<0.01%	-0.9%
56	Verition Fund Management#56 · 71,175 sh	71,175	$7.3M	0.01%	+42.7%
57	Neuberger Berman Group#57 · 70,637 sh	70,637	$7.2M	<0.01%	New
58	LANDMARK INVESTMENT PARTNERS, L.P.#58 · 60,580 sh	60,580	$7.1M	1.77%	-9.0%
59	AMERIPRISE FINANCIAL#59 · 66,090 sh	66,090	$6.7M	<0.01%	-8.0%
60	Legal & General Group Plc#60 · 65,574 sh	65,574	$6.7M	<0.01%	+2.3%
61	CAXTON ASSOCIATES LLP#61 · 56,478 sh	56,478	$5.8M	0.11%	-1.3%
62	Swiss National Bank#62 · 55,136 sh	55,136	$5.6M	<0.01%	-5.0%
63	CREDIT AGRICOLE S A#63 · 44,000 sh	44,000	$4.5M	<0.01%	New
64	SG Americas Securities#64 · 39,690 sh	39,690	$4.0M	<0.01%	+6.7%
65	PRICE T ROWE ASSOCIATES#65 · 38,483 sh	38,483	$3.9M	<0.01%	+18.4%
66	WEDGE CAPITAL MANAGEMENT L L P#66 · 36,291 sh	36,291	$3.7M	—	-9.6%
67	GW&K Investment Management#67 · 35,508 sh	35,508	$3.6M	0.03%	New
68	CIBC WORLD MARKET#68 · 33,320 sh	33,320	$3.4M	<0.01%	+100.8%
69	ExodusPoint Capital Management#69 · 32,492 sh	32,492	$3.3M	0.02%	New
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP#70 · 31,814 sh	31,814	$3.2M	<0.01%	+31.0%
71	Range Financial Group#71 · 31,738 sh	31,738	$3.2M	—	+1.6%
72	RAYMOND JAMES FINANCIAL#72 · 30,590 sh	30,590	$3.1M	<0.01%	-7.5%
73	FIFTH THIRD BANCORP#73 · 30,437 sh	30,437	$3.1M	<0.01%	-11.2%
74	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#74 · 29,092 sh	29,092	$3.0M	—	-4.6%
75	MAI Capital Management#75 · 28,892 sh	28,892	$2.9M	0.01%	+2375.7%
76	PRUDENTIAL FINANCIAL#76 · 28,548 sh	28,548	$2.9M	<0.01%	-0.4%
77	GREAT WEST LIFE ASSURANCE#77 · 28,497 sh	28,497	$2.9M	<0.01%	-2.0%
78	Pallas Capital Advisors#78 · 27,597 sh	27,597	$2.8M	0.09%	0.0%
79	VANGUARD ASSET MANAGEMENT, Ltd#79 · 27,550 sh	27,550	$2.8M	<0.01%	+11.7%
80	BW Gestao de Investimentos Ltda.#80 · 27,000 sh	27,000	$2.8M	0.05%	New
81	Creative Planning#81 · 26,931 sh	26,931	$2.7M	<0.01%	+13.4%
82	ROYAL BANK OF CANADA#82 · 25,343 sh	25,343	$2.6M	<0.01%	+33.0%
83	Summit Trail Advisors#83 · 22,090 sh	22,090	$2.3M	0.03%	-5.3%
84	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#84 · 22,000 sh	22,000	$2.2M	0.19%	0.0%
85	ALLIANCEBERNSTEIN L.P.#85 · 34,055 sh	34,055	$2.2M	<0.01%	+33.5%
86	CITIGROUP#86 · 21,137 sh	21,137	$2.2M	<0.01%	+93.3%
87	CastleKnight Management#87 · 20,300 sh	20,300	$2.1M	0.03%	New
88	Quinn Opportunity Partners#88 · 20,000 sh	20,000	$2.0M	0.09%	-16.5%
89	CITADEL ADVISORS#89 · 19,614 sh	19,614	$2.0M	<0.01%	-74.4%
90	Mork Capital Management#90 · 18,830 sh	18,830	$1.9M	1.23%	0.0%
91	MARSHALL WACE, LLP#91 · 18,381 sh	18,381	$1.9M	<0.01%	-74.9%
92	THRIVENT FINANCIAL FOR LUTHERANS#92 · 18,042 sh	18,042	$1.8M	<0.01%	-2.4%
93	Edgestream Partners, L.P.#93 · 17,539 sh	17,539	$1.8M	0.05%	New
94	XTX Topco Ltd#94 · 17,396 sh	17,396	$1.8M	0.02%	-58.8%
95	SHAYNE & JACOBS#95 · 17,260 sh	17,260	$1.8M	—	-0.6%
96	Schonfeld Strategic Advisors#96 · 16,473 sh	16,473	$1.7M	<0.01%	-93.7%
97	MetLife Investment Management#97 · 16,418 sh	16,418	$1.7M	<0.01%	+7.5%
98	Investors Research#98 · 16,416 sh	16,416	$1.7M	—	-1.0%
99	Vanguard Global Advisers#99 · 15,930 sh	15,930	$1.6M	<0.01%	-37.2%
100	Brevan Howard Capital Management#100 · 15,807 sh	15,807	$1.6M	0.01%	+105.4%

Funds that sold out of VAC in Q2 2026 (43)

Held VAC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held VAC in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Allianz Asset Management GmbH64,127 sh	64,127	$4.2M
Holocene Advisors32,838 sh	32,838	$2.1M
EVOKE WEALTH27,806 sh	27,806	$1.8M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.26,239 sh	26,239	$1.7M
WBI INVESTMENTS12,512 sh	12,512	$814.8K
Quadrature Capital Ltd10,432 sh	10,432	$679.3K
Bridgefront Capital7,327 sh	7,327	$477.1K
EntryPoint Capital6,959 sh	6,959	$453.2K
VARCOV6,892 sh	6,892	$448.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,024 sh	6,024	$392.3K
Entropy Technologies5,443 sh	5,443	$354.4K
B. Riley Wealth Advisors5,427 sh	5,427	$351.2K
Squarepoint Ops5,261 sh	5,261	$342.6K
Mitsubishi UFJ & Banking4,531 sh	4,531	$295.1K
IMC-Chicago4,188 sh	4,188	$272.7K
Calamos Advisors4,081 sh	4,081	$265.8K
Calamos Wealth Management4,081 sh	4,081	$265.8K
Janney Montgomery Scott3,975 sh	3,975	$259.0K
Farringdon Capital, Ltd.3,539 sh	3,539	$230.5K
EXCHANGE TRADED CONCEPTS3,411 sh	3,411	$222.1K
United Community Bank2,580 sh	2,580	$168.0K
Walleye Trading2,456 sh	2,456	$159.9K
Neo Ivy Capital Management1,980 sh	1,980	$128.9K
QUADRANT CAPITAL GROUP46 sh	46	$50.5K
Advisory Services Network400 sh	400	$26.0K
Kohmann Bosshard Financial Services222 sh	222	$14.5K
Western Wealth Management209 sh	209	$13.6K
Aster Capital Management (DIFC) Ltd185 sh	185	$11.9K
Root Financial Partners177 sh	177	$11.5K
Portus Wealth Advisors104 sh	104	$6.8K
SOA Wealth Advisors73 sh	73	$4.7K
TWIN PEAKS WEALTH ADVISORS53 sh	53	$3.5K
SWAN Capital43 sh	43	$2.8K
Quent Capital29 sh	29	$1.9K
Quarry21 sh	21	$1.4K
Caitong International Asset Management , Ltd18 sh	18	$1.2K
Nalls Sherbakoff Group9 sh	9	$586.00
Addison Advisors3 sh	3	$196.00
WFA of San Diego3 sh	3	$195.00
WHITTIER OF NEVADA1 sh	1	$68.00
SUMMIT SECURITIES GROUP1 sh	1	$65.00
Vermillion Wealth Management1 sh	1	$65.00
CURIO WEALTH1 sh	1	$65.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.