Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in VAC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.3M | $277.9M | +1.9% | 12.439% | 0.00% |
| 2 | Impactive Capital LP | 4.1M | $268.9M | 0.0% | 12.038% | 19.50% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $122.5M | β | 5.482% | 0.01% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1.8M | $115.5M | -0.9% | 5.168% | 0.02% |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.7M | $110.5M | -1.7% | 4.945% | 0.37% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $88.8M | β | 3.976% | 0.00% |
| 7 | Senvest Management, LLC | 1.2M | $75.0M | -3.1% | 3.358% | 2.49% |
| 8 | STATE STREET CORP | 1.1M | $74.7M | -0.1% | 3.342% | 0.00% |
| 9 | GMT CAPITAL CORP | 1.0M | $66.6M | β | 2.983% | 3.04% |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 993K | $64.7M | -14.5% | 2.894% | 0.20% |
| 11 | UBS Group AG | 925K | $60.2M | +7.2% | 2.696% | 0.01% |
| 12 | Ananym Capital Management, LP | 820K | $53.4M | +11.3% | 2.390% | 20.37% |
| 13 | NEW SOUTH CAPITAL MANAGEMENT INC | 774K | $50.4M | +102.1% | 2.255% | 2.41% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 683K | $44.5M | +3.3% | 1.992% | 0.00% |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 597K | $38.9M | +18.7% | 1.740% | 0.02% |
| 16 | DEPRINCE RACE & ZOLLO INC | 524K | $34.1M | +5.4% | 1.528% | 0.64% |
| 17 | Quantinno Capital Management LP | 474K | $30.9M | +12.3% | 1.382% | 0.05% |
| 18 | GOLDMAN SACHS GROUP INC | 391K | $25.4M | -2.3% | 1.138% | 0.00% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370K | $24.1M | +3.9% | 1.079% | 0.00% |
| 20 | BANK OF AMERICA CORP /DE/ | 325K | $21.1M | +82.8% | 0.946% | 0.00% |
| 21 | NORTHERN TRUST CORP | 322K | $21.0M | -5.9% | 0.939% | 0.00% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 264K | $17.1M | -24.9% | 0.770% | 0.01% |
| 23 | Schonfeld Strategic Advisors LLC | 262K | $17.0M | +19.4% | 0.762% | 0.12% |
| 24 | MORGAN STANLEY | 254K | $16.6M | -55.3% | 0.741% | 0.00% |
| 25 | BAMCO INC /NY/ | 214K | $14.0M | +412.6% | 0.625% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in VAC β a direct measure of their conviction.
Filings activity in VAC during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new VAC position in Q1 2026
Institutions that fully closed their VAC position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 338 | +3.4% | 64.08% | +8.31 pp | $2.05B | +15% |
| Q4 2025 | 327 | 2.1% | 55.77% | 7.67 pp | $1.79B | 12% |
| Q3 2025 | 334 | +4.4% | 63.44% | 9.31 pp | $2.03B | 13% |
| Q2 2025 | 320 | 1.8% | 72.75% | +17.13 pp | $2.33B | +31% |
| Q1 2025 | 326 | 0.9% | 55.62% | 30.50 pp | $1.78B | 35% |
| Q4 2024 | 329 | +5.8% | 86.12% | +25.69 pp | $2.76B | +43% |
| Q3 2024 | 311 | 11% | 60.43% | 17.09 pp | $1.94B | 22% |
| Q2 2024 | 349 | β | 77.52% | β | $2.48B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VAC stock.
Based on Q1 2026 13F filings, institutional ownership of Marriott Vacations Worldwide Corporation stands at 64.1%, held across 338 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of VAC, with approximately 4,267,529 shares worth $0.28B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of VAC.
Our composite Smart Money Score for VAC is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
62 institutions opened new positions in VAC during Q1 2026, while 51 fully exited. 229 added to existing positions and 44 trimmed.
VAC institutional ownership rose by 8.31 percentage points quarter-over-quarter, with a net change of +11 holders.
The top 10 institutions account for 61.6% of all reported 13F value in VAC, and the top 25 account for 84.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.