MARRIOTT VACATIONS WORLDWIDE VAC
COM · Common Stock · CUSIP 57164Y107 · ISIN US57164Y1073
Vacation and Lesuire Company
- SectorReal estate
- IndustryReal Estate Agents & Managers (For Others)
- HeadquartersOrlando, FL
- Websitemarriottvacationsworldwide.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.73. Options: 13 managers hold calls ($58.7m notional), 11 hold puts ($29.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 346 |
| Q4 2022 | 377 |
| Q1 2023 | 376 |
| Q2 2023 | 367 |
| Q3 2023 | 337 |
| Q4 2023 | 359 |
| Q1 2024 | 363 |
| Q2 2024 | 352 |
| Q3 2024 | 322 |
| Q4 2024 | 333 |
| Q1 2025 | 338 |
| Q2 2025 | 326 |
| Q3 2025 | 347 |
| Q4 2025 | 337 |
| Q1 2026 | 345 |
| Q2 2026 | 371 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 127 | 166 |
| Q4 2024 | 136 | 149 |
| Q1 2025 | 153 | 144 |
| Q2 2025 | 178 | 134 |
| Q3 2025 | 142 | 138 |
| Q4 2025 | 151 | 173 |
| Q1 2026 | 166 | 132 |
| Q2 2026 | 176 | 148 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $60.3m | $8.7m | 0.14 |
| Q4 2025 | $63.6m | $9.2m | 0.14 |
| Q1 2026 | $68.4m | $11.3m | 0.16 |
| Q2 2026 | $58.7m | $29.0m | 0.49 |
Biggest buyers
| CAS Investment Partners, LLC | New | +400.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +204.1k |
| MORGAN STANLEY | Added | +195.8k |
| FMR LLC | Added | +195.2k |
| NEW SOUTH CAPITAL MANAGEMENT INC | Added | +179.4k |
| Penn Capital Management Company, LLC | New | +162.7k |
| TWO SIGMA INVESTMENTS, LP | New | +146.7k |
| Savant Capital, LLC | Added | +132.2k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +98.8k |
| WELLS FARGO & COMPANY/MN | Added | +98.3k |
Biggest sellers
| GMT Capital Corp | Reduced | -609.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -494.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -245.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -226.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -209.0k |
| Ananym Capital Management, LP | Reduced | -175.2k |
| FIRST TRUST ADVISORS LP | Reduced | -82.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -77.7k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -70.5k |
| BAMCO INC /NY/ | Reduced | -69.5k |
Biggest calls
| UBS Group AG | Reduced | $19.4m190.9k shares |
| JANE STREET GROUP, LLC | Added | $10.2m100.0k shares |
| Squarepoint Ops LLC | Added | $7.8m76.8k shares |
| CITADEL ADVISORS LLC | Added | $6.5m63.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.5m43.9k shares |
| LANDMARK INVESTMENT PARTNERS, L.P. | New | $3.6m31.0k shares |
| IMC-Chicago, LLC | Reduced | $2.4m23.9k shares |
| PEAK6 LLC | New | $2.0m20.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m12.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $570.5k5.6k shares |
Biggest puts
| Squarepoint Ops LLC | Added | $7.7m75.2k shares |
| Flat Footed LLC | New | $7.1m70.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m23.8k shares |
| IMC-Chicago, LLC | Added | $2.3m22.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.3m22.1k shares |
| GROUP ONE TRADING LLC | Added | $1.9m19.0k shares |
| JANE STREET GROUP, LLC | Added | $1.8m18.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $1.6m15.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m10.1k shares |
| Walleye Trading LLC | Added | $713.2k7.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-01-08 | 11.8% |
Impactive Capital LP
13D · may seek influence
-1.9 pts · filed 2026-08-20
Stated purposeItem 4 is hereby amended to add the following: The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer. Full filing |
9.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.5%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FULLER & THALER ASSET MANAGEMENT, INC. (5.0%, 2026-02-17), Senvest Management, LLC (3.4%, 2026-02-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $145.6k | — |
| Q1 2025 | 3 | $523.1k | 0 | — | — |
| Q2 2025 | 1 | $50.9m | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 9 | $6.3m | 0 | — | — |
| Q1 2026 | 2 | $1.0m | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 2 | $83.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-19 | Wolfe Lauren Taylor +3 Director · See footnote | Sold | $83.6m750.0k shares |
| 2026-08-17 | Pighini Kathleen A. Officer | Sold | $300.0k2.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 4.3m $438.6m | Added +37.1k |
| Impactive Capital LP 30.02% of their portfolio | 4.1m $420.8m | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 1.9m $193.8m | Added +21.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.5m $157.6m | Reduced -226.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.41% of their portfolio | 1.5m $151.5m | Reduced -209.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.4m $137.9m | Reduced -11.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $117.7m | Added +9.1k |
| Senvest Management, LLC 3.36% of their portfolio | 1.1m $114.7m | Reduced -25.8k |
| NEW SOUTH CAPITAL MANAGEMENT INC 4.26% of their portfolio | 953.1k $97.1m | Added +179.4k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 793.4k $80.8m | Reduced -23.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 717.8k $73.1m | Added +34.4k |
| Ananym Capital Management, LP 23.63% of their portfolio | 644.6k $65.7m | Reduced -175.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 594.8k $60.6m | Reduced -2.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 498.9k $50.8m | Reduced -494.0k |
| DEPRINCE RACE & ZOLLO INC 0.84% of their portfolio | 493.4k $50.3m | Reduced -30.8k |
| Quantinno Capital Management LP 0.06% of their portfolio | 475.9k $48.5m | Added +1.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 470.8k $48.0m | Added +80.3k |
| MORGAN STANLEY 0.00% of their portfolio | 450.0k $45.8m | Added +195.8k |
| GMT Capital Corp 2.20% of their portfolio | 414.1k $42.2m | Reduced -609.4k |
| CAS Investment Partners, LLC 2.16% of their portfolio | 400.0k $40.8m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 379.5k $38.7m | Added +9.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 333.4k $34.0m | Added +11.4k |
| Savant Capital, LLC 0.07% of their portfolio | 265.9k $22.2m | Added +132.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 247.9k $25.3m | Added +204.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 246.9k $25.2m | Reduced -77.7k |
| FMR LLC 0.00% of their portfolio | 228.6k $23.3m | Added +195.2k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 216.8k $22.1m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 214.8k $21.9m | Added +9.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 206.7k $21.1m | Added +41.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 193.7k $19.7m | Reduced -70.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 185.3k $18.9m | Added +3.3k |
| Pathstone Holdings, LLC 0.05% of their portfolio | 181.3k $18.5m | Added +2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 180.5k $18.4m | Added +98.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 176.4k $18.0m | Added +4.1k |
| Invesco Ltd. 0.00% of their portfolio | 163.7k $16.7m | Reduced -18.1k |
| Penn Capital Management Company, LLC 1.05% of their portfolio | 162.7k $16.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 157.4k $16.3m | Reduced -17.6k |
| Ancora Advisors LLC 0.31% of their portfolio | 157.1k $16.0m | Added +39.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 146.7k $14.9m | New |
| BAMCO INC /NY/ 0.02% of their portfolio | 144.8k $14.8m | Reduced -69.5k |
| Empowered Funds, LLC 0.08% of their portfolio | 140.6k $14.3m | Added +8.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 132.8k $13.5m | Reduced -1.8k |
| UBS Group AG 0.00% of their portfolio | 118.5k $12.1m | Reduced -28.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 109.0k $11.1m | Added +98.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 107.6k $11.0m | Added +2.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 102.7k $10.5m | Added +39.3k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 94.3k $9.6m | Reduced -4.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 93.4k $9.5m | Added +18.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 88.9k $9.1m | Reduced -54.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 83.8k $8.5m | Reduced -468 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 81.2k $8.3m | Added +15.5k |
| Nuveen, LLC 0.00% of their portfolio | 80.6k $8.2m | Added +20.1k |
| Trexquant Investment LP 0.05% of their portfolio | 77.1k $7.9m | Added +65.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 76.3k $7.8m | Reduced -11.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 74.5k $7.6m | Reduced -702 |
| Verition Fund Management LLC 0.05% of their portfolio | 71.2k $7.3m | Added +21.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 70.6k $7.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 66.1k $6.7m | Reduced -5.7k |
| Legal & General Group Plc 0.00% of their portfolio | 65.6k $6.7m | Added +1.5k |
| LANDMARK INVESTMENT PARTNERS, L.P. 6.53% of their portfolio | 60.6k $7.1m | Reduced -6.0k |
| CAXTON ASSOCIATES LLP 0.11% of their portfolio | 56.5k $5.8m | Reduced -764 |
| Swiss National Bank 0.00% of their portfolio | 55.1k $5.6m | Reduced -2.9k |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 44.0k $4.5m | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 39.7k $4.0m | Added +2.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.5k $3.9m | Added +6.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio | 36.3k $3.7m | Reduced -3.8k |
| GW&K Investment Management, LLC 0.03% of their portfolio | 35.5k $3.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.1k $2.2m | Added +8.6k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 33.3k $3.4m | Added +16.7k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 32.5k $3.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.8k $3.2m | Added +7.5k |
| Range Financial Group LLC 0.88% of their portfolio | 31.7k $3.2m | Added +487 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.4k $3.2m | Reduced -4.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 30.6k $3.1m | Reduced -2.5k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 30.4k $3.1m | Reduced -3.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 29.1k $3.0m | Reduced -1.4k |
| MAI Capital Management 0.01% of their portfolio | 28.9k $2.9m | Added +27.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 28.5k $2.9m | Reduced -110 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 28.5k $2.9m | Reduced -596 |
| Pallas Capital Advisors LLC 0.09% of their portfolio | 27.6k $2.8m | Reduced -2 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 27.6k $2.8m | Added +2.9k |
| BW Gestao de Investimentos Ltda. 0.07% of their portfolio | 27.0k $2.8m | New |
| Creative Planning 0.00% of their portfolio | 26.9k $2.7m | Added +3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.3k $2.6m | Added +6.3k |
| Summit Trail Advisors, LLC 0.03% of their portfolio | 22.1k $2.3m | Reduced -1.2k |
| Prescott Group Capital Management, L.L.C. 0.19% of their portfolio | 22.0k $2.2m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 21.1k $2.2m | Added +10.2k |
| CastleKnight Management LP 0.08% of their portfolio | 20.3k $2.1m | New |
| Quinn Opportunity Partners LLC 0.10% of their portfolio | 20.0k $2.0m | Reduced -4.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.6k $2.0m | Reduced -57.1k |
| Mork Capital Management, LLC 1.23% of their portfolio | 18.8k $1.9m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 18.4k $1.9m | Reduced -54.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.0k $1.8m | Reduced -441 |
| Edgestream Partners, L.P. 0.05% of their portfolio | 17.5k $1.8m | New |
| XTX Topco Ltd 0.02% of their portfolio | 17.4k $1.8m | Reduced -24.8k |
| SHAYNE & JACOBS, LLC 0.52% of their portfolio | 17.3k $1.8m | Reduced -100 |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 16.5k $1.7m | Reduced -245.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 16.4k $1.7m | Added +1.1k |
| Investors Research Corp 0.30% of their portfolio | 16.4k $1.7m | Reduced -158 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 15.9k $1.6m | Reduced -9.4k |