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VAC Institutional Ownership & 13F Holders | SmartMoneyDB

VACMARRIOTT VACATIONS WORLDWIDE

COM · CUSIP 57164Y107

Smart Money Ownership

Of the 11 tracked institutions holding VAC, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +11.6pt. It's a gauge of who owns the name, not just how many.

CAS Investment Partners, LLC

$40.8M · 2.2% of book

PRICE T ROWE ASSOCIATES INC /MD/

$3.9M

+3.5pt

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 →

VAC (MARRIOTT VACATIONS WORLDWIDE) Institutional Ownership Summary

Among the 11 tracked institutional investors we monitor, VAC (MARRIOTT VACATIONS WORLDWIDE) is held with a combined value of $852.33M across 9,844,214 shares. The largest holder is BlackRock, Inc. with a position worth $438.56M. 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$852.33M

Total Shares Held

9,844,214

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CAS Investment Partners, LLCNew position~$40.8M FMR LLC+585% shares~$19.9M VANGUARD GROUP INC+7% shares~$13.5M BlackRock, Inc.+1% shares~$3.9M WELLINGTON MANAGEMENT GROUP LLP+25% shares~$1.9M

13F Institutional Holders

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CAS Investment Partners, LLC

AQR CAPITAL MANAGEMENT LLC

0.01% of book-26.7%

$19.73M

WELLINGTON MANAGEMENT GROUP LLP

0.00% of book+24.9%

$9.52M

PRICE T ROWE ASSOCIATES INC /MD/

TWO SIGMA ADVISERS, LP

0.00% of bookNew

$878.45K

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$438.56M	4,304,632	0.01%	+0.9%
2	VANGUARD GROUP INC	$195.73M	3,392,787	0.00%	+7.4%
3	STATE STREET CORP	$117.75M	1,155,752	0.00%	+0.8%
4	CAS Investment Partners, LLC	$40.75M	400,000	2.16%	New
5	FMR LLC	$23.29M	228,570	0.00%	+584.5%
6	AQR CAPITAL MANAGEMENT LLC	$19.73M	193,688	0.01%	-26.7%
7	WELLINGTON MANAGEMENT GROUP LLP	$9.52M	93,411	0.00%	+24.9%
8	PRICE T ROWE ASSOCIATES INC /MD/	$3.92M	38,483	0.00%	+18.4%
9	CITADEL ADVISORS LLC	$2.00M	19,614	0.00%	-74.4%
10	TWO SIGMA ADVISERS, LP	$878.45K	15,227	0.00%	New

Activist & Large Holders (13D/13G)

Investor	Ownership	Type	Filed
Impactive Capital LP	9.8%	13D/A	2026-08-20

SEC Schedule 13D (activist) and 13G (passive) filings for VAC. Filed when an investor acquires 5%+ ownership.

Congress Trading

1 member · 3 disclosed trades in VAC

Member	Type	Amount	Date
Ron L Wyden	Sell	$15,001 - $50,000	Aug 3, 2020
Ron L Wyden	Buy	$15,001 - $50,000	May 27, 2020
Ron L Wyden	Buy	$15,001 - $50,000	May 26, 2020

Frequently Asked Questions

Which institutional investors own the most VAC stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VAC with a position worth $438.56M, representing 0.01% of their portfolio. In total, 11 institutional investors hold VAC with a combined value of $852.33M.

Are hedge funds buying or selling VAC?

In the most recent quarter, 3 funds opened a new position in VAC. Additionally, 6 increased their holdings and 2 reduced their positions.

What percentage of VAC is owned by institutional investors?

Institutional investors hold $852.33M worth of VAC stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $438.56M in holdings.

What is a 13F filing and why does it matter for VAC?

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.

Track VAC institutional moves

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