13FBOX
MARRIOTT VACATIONS WORLDWIDE · 13F Institutional Holdings
Options Calculator Rankings
M

MARRIOTT VACATIONS WORLDWIDE

VAC
Institutions
381
Combined AUM (Q2 2026)
$3.29B
Combined Shares (Q2 2026)
32.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.1M
188 · 82 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.0M
149 · 43 Exit · ≈
⚖️ Net
-930,202
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.29B
Institutions
381
New Buys
82
Adds
106
Reduces
106
Exits
43
Unchanged
87
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%<0.01%#113$438.6M4.3M$277.9M4.3M+37,103+0.87%Add
Impactive Capital LP
30.02%19.5%#1$420.8M4.1M$268.9M4.1M00.00%Unchanged
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#95$193.8M1.9M$122.5M1.9M+21,151+1.12%Add
DIMENSIONAL FUND ADVISORS LP
0.03%0.02%#56$157.6M1.5M$115.5M1.8M-226,422-12.77%Reduce
FULLER & THALER ASSET MANAGEMENT, INC.
0.41%0.37%#16$151.5M1.5M$110.5M1.7M-209,039-12.32%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#160$137.9M1.4M$88.8M1.4M-10,983-0.81%Reduce
STATE STREET CORP
<0.01%<0.01%#150$117.7M1.2M$74.7M1.1M+9,110+0.79%Add
Senvest Management, LLC
3.36%2.49%#4$114.7M1.1M$75.0M1.2M-25,843-2.24%Reduce
NEW SOUTH CAPITAL MANAGEMENT INC
4.26%2.41%#3$97.1M953,137$50.4M773,736+179,401+23.19%Add
T. Rowe Price Investment Management, Inc.
0.05%0.04%#45$80.8M793,389$53.2M817,283-23,894-2.92%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#144$73.1M717,760$44.5M683,406+34,354+5.03%Add
Ananym Capital Management, LP
23.63%20.37%#2$65.7M644,610$53.4M819,818-175,208-21.37%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.03%0.02%#53$60.6M594,834$38.9M596,929-2,095-0.35%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.15%0.2%#25$50.8M498,904$64.7M992,884-493,980-49.75%Reduce
Quantinno Capital Management LP
0.06%0.05%#39$48.5M475,937$30.9M474,037+1,900+0.40%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#140$48.0M470,845$25.4M390,530+80,315+20.57%Add
MORGAN STANLEY
<0.01%<0.01%#171$45.8M449,956$21.1M317,310+132,646+41.80%Add
GMT CAPITAL CORP
2.2%3.04%#5$42.2M414,050$66.6M1.0M-609,400-59.54%Reduce
CAS Investment Partners, LLC
2.16%#6$40.8M400,000$00+400,000New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#126$38.7M379,529$24.1M370,321+9,208+2.49%Add
DEPRINCE RACE & ZOLLO INC
0.62%0.64%#12$34.1M524,247$34.1M524,24700.00%Unchanged
NORTHERN TRUST CORP
<0.01%<0.01%#143$34.0M333,408$21.0M322,004+11,404+3.54%Add
UBS Group AG
<0.01%0.01%#142$31.5M309,382$60.2M924,971-615,589-66.55%Reduce
AMERICAN CENTURY COMPANIES INC
0.01%<0.01%#86$25.3M247,903$2.9M43,780+204,123+466.25%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#196$25.2M246,868$21.1M324,560-77,692-23.94%Reduce
FMR LLC
<0.01%<0.01%#226$23.3M228,570$2.2M33,390+195,180+584.55%Add
Savant Capital, LLC
0.07%0.04%#37$22.2M265,894$8.7M133,683+132,211+98.90%Add
LSV ASSET MANAGEMENT
0.04%0.03%#50$22.1M216,757$14.1M216,75700.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.38%0.27%#17$21.9M214,840$13.4M205,208+9,632+4.69%Add
Russell Investments Group, Ltd.
0.02%0.01%#72$21.1M206,690$10.7M164,803+41,887+25.42%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#109$19.7M193,688$17.1M264,148-70,460-26.67%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#141$18.9M185,333$11.9M182,049+3,284+1.80%Add
Pathstone Holdings, LLC
0.05%0.05%#43$18.5M181,284$11.6M178,502+2,782+1.56%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#158$18.4M180,501$9.3M142,181+38,320+26.95%Add
Bank of New York Mellon Corp
<0.01%<0.01%#159$18.0M176,432$11.2M172,316+4,116+2.39%Add
Invesco Ltd.
<0.01%<0.01%#214$16.7M163,683$11.8M181,831-18,148-9.98%Reduce
Penn Capital Management Company, LLC
1.05%#9$16.6M162,740$00+162,740New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#234$16.3M157,377$11.3M175,000-17,623-10.07%Reduce
Ancora Advisors LLC
0.31%0.27%#18$16.0M157,072$7.7M117,999+39,073+33.11%Add
Squarepoint Ops LLC
0.02%<0.01%#68$15.5M152,000$2.3M36,061+115,939+321.51%Add
TWO SIGMA INVESTMENTS, LP
0.01%#88$14.9M146,741$00+146,741New Buy
BAMCO INC /NY/
0.02%0.04%#65$14.8M144,788$14.0M214,280-69,492-32.43%Reduce
Empowered Funds, LLC
0.08%0.06%#34$14.3M140,607$8.6M132,616+7,991+6.03%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#112$13.5M132,800$8.8M134,602-1,802-1.34%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#227$12.0M118,000$4.5M69,800+48,200+69.05%Add
NEW YORK STATE COMMON RETIREMENT FUND
0.01%<0.01%#79$11.1M108,950$664,22410,200+98,750+968.14%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#154$11.0M107,633$6.8M104,942+2,691+2.56%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#178$10.5M102,691$4.1M63,400+39,291+61.97%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#241$10.1M99,514$4.3M66,677+32,837+49.25%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.02%#60$9.6M94,348$6.5M99,090-4,742-4.79%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow