What percentage of VAC is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Marriott Vacations Worldwide Corporation stands at 64.1%, held across 338 reporting institutions.

Who is the largest institutional holder of VAC?

BlackRock, Inc. is the largest reported institutional holder of VAC, with approximately 4,267,529 shares worth $0.28B as of Q1 2026.

Is VAC a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of VAC.

What is VAC's Smart Money Score?

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.

How many institutions bought VAC this quarter?

62 institutions opened new positions in VAC during Q1 2026, while 51 fully exited. 229 added to existing positions and 44 trimmed.

How is institutional ownership of VAC changing?

VAC institutional ownership rose by 8.31 percentage points quarter-over-quarter, with a net change of +11 holders.

How concentrated is VAC ownership among the top holders?

The top 10 institutions account for 61.6% of all reported 13F value in VAC, and the top 25 account for 84.5%.

Where does this VAC institutional ownership data come from?

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.

Marriott Vacations Worldwide Corporation (VAC) Institutional Ownership Q1 2026 | Top 13F Holders

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Institutional ownership increased this quarter (+8.31 pp), though top 10 holders maintain a highly concentrated 61.6% of institutional value.

Institutional Ownership64.1%$2.1B total value · ▲ +8.31 pp vs prior quarter

Smart Money Score

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Top Institutional Holders of VAC

Ranked by reported Q1 2026 13F market value

Top 10 Holders

61.6%

Top 25 Holders

84.5%

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	—	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	—	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	—	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). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in VAC — a direct measure of their conviction.

VAC Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

Quarter	Inst. Holders	Δ Holders	Ownership %	Δ Ownership	Total 13F Value	Δ 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	—	77.52%	—	$2.48B	—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

Marriott Vacations Worldwide Corporation (VAC) Institutional Ownership

Marriott Vacations Worldwide Corporation (VAC) Institutional Ownership

AI Insights & Key Takeaways

Top Institutional Holders of VAC

Quarterly Institutional Activity

VAC Institutional Ownership by Quarter

VAC — Frequently Asked Questions