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Of the 8 tracked institutions holding VAC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 8 tracked institutional investors we monitor, VAC (MARRIOTT VACATIONS WORLDWIDE) is held with a combined value of $579.58M across 9,288,518 shares. The largest holder is BlackRock, Inc. with a position worth $277.90M. WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 4 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$579.58M
Total Shares Held
9,288,518
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $277.90M | 0.00% | +1.9% |
| 2 | VANGUARD GROUP INC | $195.73M | 0.00% | +7.4% |
| 3 | STATE STREET CORP | $74.67M | 0.00% | -0.2% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $17.12M | 0.01% | -24.9% |
| 5 | CITADEL ADVISORS LLC | $5.00M | 0.00% | -90.3% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $4.87M | 0.00% | New |
| 7 | FMR LLC | $2.17M | 0.00% | +226.3% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.12M | 0.00% | +15.2% |
| Member | Type | Date |
|---|---|---|
| Ron L Wyden | Sell | Aug 3, 2020 |
| Ron L Wyden | Buy | May 27, 2020 |
| Ron L Wyden | Buy | May 26, 2020 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VAC with a position worth $277.90M, representing 0.00% of their portfolio. In total, 8 institutional investors hold VAC with a combined value of $579.58M.
In the most recent quarter, 1 fund opened a new position in VAC. Additionally, 4 increased their holdings and 3 reduced their positions.
Institutional investors hold $579.58M worth of VAC stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $277.90M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VAC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VAC positions.
Last Close
$99.98
2026-07-17
YTD
+69.9%
95% of 52-week range