Stock Ownership/VAC

MARRIOTT VACATIONS WORLDWIDE (VAC): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in VAC · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$189.5M
Across holders
Last Price
$114.35
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity7 increased8 reduced3 exited
Full exits: Squarepoint Ops LLC, Holocene Advisors, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of VAC
↗
15 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Senvest Management, LLC
CIK 0001328785
Hedge Fund1.13M$114.7M60.5%3.4%Reduced$-2.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund194K$19.7M10.4%0.0%Reduced+$19.7MQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund157K$16.0M8.4%0.3%Added+$4.0MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund147K$14.9M7.9%0.0%Added—Q2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund71K$7.3M3.8%0.0%Added+$2.2MQ2 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund56K$5.8M3.0%0.1%Reduced$-78KQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund32K$3.3M1.7%0.0%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund20K$2.0M1.1%0.0%Reduced+$918KQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund18K$1.9M1.0%0.0%Reduced+$288KQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund16K$1.7M0.9%0.0%Reduced$-25.0MQ2 2026
Senvest Management, LLCReduced
Hedge Fund
$114.7M· 60.5% of total· 3.4% port· 1.13M sh· $-2.6M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$19.7M· 10.4% of total· 0.0% port· 194K sh· +$19.7M QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$16.0M· 8.4% of total· 0.3% port· 157K sh· +$4.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$14.9M· 7.9% of total· 0.0% port· 147K sh· — QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$7.3M· 3.8% of total· 0.0% port· 71K sh· +$2.2M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$5.8M· 3.0% of total· 0.1% port· 56K sh· $-78K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$3.3M· 1.7% of total· 0.0% port· 32K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$2.0M· 1.1% of total· 0.0% port· 20K sh· +$918K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$1.9M· 1.0% of total· 0.0% port· 18K sh· +$288K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$1.7M· 0.9% of total· 0.0% port· 16K sh· $-25.0M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.6M· 0.8% of total· 0.0% port· 16K sh· +$826K QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$311K· 0.2% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$209K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$72K· 0.0% of total· 0.0% port· 710 sh· $-273K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$3K· 0.0% of total· 0.0% port· 30 sh· $-710K QoQ· Q2 2026
1–10 of 15
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