MARRIOTT VACATIONS WORLDWIDE (VAC): Institutional Ownership
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
18
13F filers
Aggregate Value
$125.8M
Across holders
Last Price
$101.30
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity5 new8 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC CIK 0001328785 | Hedge Fund | 1.15M | $75.0M | 59.6% | 2.5% | Reduced | $-2.4M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 262K | $17.0M | 13.5% | 0.1% | Added | +$2.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 77K | $5.0M | 4.0% | 0.0% | Added | +$2.9M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 58K | $3.7M | 3.0% | 0.0% | Added | +$3.5M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 57K | $3.7M | 3.0% | 0.1% | Added | +$446K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 52K | $3.5M | 2.8% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 50K | $3.2M | 2.6% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 51K | $2.9M | 2.3% | 0.0% | Added | +$1.7M | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 37K | $2.1M | 1.7% | 0.0% | Reduced | $-4K | Q4 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 33K | $2.1M | 1.7% | 0.0% | Added | +$667K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 35K | $2.0M | 1.6% | 0.0% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 25K | $1.7M | 1.3% | 0.0% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 19K | $1.3M | 1.0% | 0.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 17K | $1.1M | 0.9% | 0.0% | Added | +$587K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 9K | $662K | 0.5% | 0.0% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 8K | $501K | 0.4% | 0.0% | Reduced | $-33K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 2K | $127K | 0.1% | 0.0% | Added | +$119K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 467 | $30K | 0.0% | 0.0% | Reduced | $-2.0M | Q1 2026 |
Reduced
Hedge Fund
$75.0M· 59.6% of total· 2.5% port· 1.15M sh· $-2.4M QoQ· Q1 2026
Added
Hedge Fund
$17.0M· 13.5% of total· 0.1% port· 262K sh· +$2.8M QoQ· Q1 2026
Added
Hedge Fund
$5.0M· 4.0% of total· 0.0% port· 77K sh· +$2.9M QoQ· Q1 2026
Added
Hedge Fund
$3.7M· 3.0% of total· 0.0% port· 58K sh· +$3.5M QoQ· Q1 2026
Added
Hedge Fund
$3.7M· 3.0% of total· 0.1% port· 57K sh· +$446K QoQ· Q1 2026
New
Hedge Fund
$3.5M· 2.8% of total· 0.0% port· 52K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$3.2M· 2.6% of total· 0.0% port· 50K sh· $-1.1M QoQ· Q1 2026
Added
Hedge Fund
$2.9M· 2.3% of total· 0.0% port· 51K sh· +$1.7M QoQ· Q4 2025
Reduced
Hedge Fund
$2.1M· 1.7% of total· 0.0% port· 37K sh· $-4K QoQ· Q4 2025
Added
Hedge Fund
$2.1M· 1.7% of total· 0.0% port· 33K sh· +$667K QoQ· Q1 2026
New
Hedge Fund
$2.0M· 1.6% of total· 0.0% port· 35K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.7M· 1.3% of total· 0.0% port· 25K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.3M· 1.0% of total· 0.0% port· 19K sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.1M· 0.9% of total· 0.0% port· 17K sh· +$587K QoQ· Q1 2026
New
Hedge Fund
$662K· 0.5% of total· 0.0% port· 9K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$501K· 0.4% of total· 0.0% port· 8K sh· $-33K QoQ· Q1 2026
Added
Hedge Fund
$127K· 0.1% of total· 0.0% port· 2K sh· +$119K QoQ· Q1 2026
Reduced
Hedge Fund
$30K· 0.0% of total· 0.0% port· 467 sh· $-2.0M QoQ· Q1 2026