MARRIOTT VACATIONS WORLD (VAC) Institutional Ownership Changes & 13F Activity
MARRIOTT VACATIONS WORLD (VAC). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Gmt Capital Corp, Hotchkis & Wiley Capital Management Llc, CAS Investment Partners, Schonfeld Strategic Advisors Llc, and Ananym Capital Management, Lp.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | Buy | +316 | +2.3% | 14,082 | $1.43M | Q2 2026 | Sep 09, 2026 |
| Citadel Advisors Llc | Sell | -57,121 | -74.4% | 19,614 | $2.00M | Q2 2026 | Sep 02, 2026 |
| Cornerstone Financial Management Llc | Buy | +6 | — | 6 | $611.00 | Q2 2026 | Aug 28, 2026 |
| Corient Private Wealth Llc | Sell | -4,581 | -23.5% | 14,903 | $1.52M | Q2 2026 | Aug 27, 2026 |
| California State Teachers Retirement System | Sell | -4,325 | -12.1% | 31,358 | $3.19M | Q2 2026 | Aug 24, 2026 |
| Deprince Race & Zollo Inc | Sell | -30,797 | -5.9% | 493,450 | $50.27M | Q2 2026 | Aug 20, 2026 |
| Mercer Global Advisors Inc | Buy | +734 | +9.5% | 8,441 | $859.94K | Q2 2026 | Aug 19, 2026 |
| Public Employees Retirement System Of Ohio | Buy | +15,487 | +23.6% | 81,166 | $8.27M | Q2 2026 | Aug 17, 2026 |
| Empowered Funds, Llc | Buy | +7,991 | +6.0% | 140,607 | $14.33M | Q2 2026 | Aug 17, 2026 |
| Transamerica Financial Advisors, Llc | Sell | -1 | -1.9% | 52 | $5.30K | Q2 2026 | Aug 17, 2026 |
| Gmt Capital Corp | Sell | -609,400 | -59.5% | 414,050 | $42.18M | Q2 2026 | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management Llc | Sell | -493,980 | -49.8% | 498,904 | $50.83M | Q2 2026 | Aug 14, 2026 |
| CAS Investment Partners | Buy | +400,000 | — | 400,000 | $40.75M | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors Llc | Sell | -245,031 | -93.7% | 16,473 | $1.68M | Q2 2026 | Aug 14, 2026 |
| Ananym Capital Management, Lp | Sell | -175,208 | -21.4% | 644,610 | $65.67M | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | Buy | +163,683 | — | 163,683 | $16.68M | Q2 2026 | Aug 14, 2026 |
| Two Sigma Investments, Lp | Buy | +146,741 | — | 146,741 | $14.95M | Q2 2026 | Aug 14, 2026 |
| Wells Fargo & Company/Mn | Buy | +98,320 | +119.6% | 180,501 | $18.39M | Q2 2026 | Aug 14, 2026 |
| Goldman Sachs Group Inc | Buy | +80,315 | +20.6% | 470,845 | $47.97M | Q2 2026 | Aug 14, 2026 |
| Bank Of America Corp | Sell | -77,692 | -23.9% | 246,868 | $25.15M | Q2 2026 | Aug 14, 2026 |
| Aqr Capital Management Llc | Sell | -70,429 | -26.7% | 193,688 | $19.73M | Q2 2026 | Aug 14, 2026 |
| Bamco Inc | Sell | -69,492 | -32.4% | 144,788 | $14.75M | Q2 2026 | Aug 14, 2026 |
| Ameriprise Financial Inc | Buy | +66,090 | — | 66,090 | $6.73M | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment Lp | Buy | +65,903 | +590.9% | 77,056 | $7.85M | Q2 2026 | Aug 14, 2026 |
| Sei Investments Co | Sell | -53,954 | -37.8% | 88,889 | $9.06M | Q2 2026 | Aug 14, 2026 |
| Credit Agricole S A | Buy | +44,000 | — | 44,000 | $4.48M | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors Llc | Buy | +39,073 | +33.1% | 157,072 | $16.00M | Q2 2026 | Aug 14, 2026 |
| Exoduspoint Capital Management, Lp | Buy | +32,492 | — | 32,492 | $3.31M | Q2 2026 | Aug 14, 2026 |
| Mai Capital Management | Buy | +27,725 | +2375.7% | 28,892 | $2.94M | Q2 2026 | Aug 14, 2026 |
| Bw Gestao De Investimentos Ltda. | Buy | +27,000 | — | 27,000 | $2.75M | Q2 2026 | Aug 14, 2026 |
Frequently asked questions about VAC activity
Which institutional owners are buying VAC?
Institutional owners buying VAC include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in VAC activity?
"Buy" means an investor increased their reported position in VAC compared to the prior reporting period. This reflects growing exposure to MARRIOTT VACATIONS WORLD (VAC) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in VAC increasing?
Institutional interest in VAC can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related VAC Institutional Insights
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