13F Insight
DOSSIER · 13F Holders · Q1 2026Real Estate · Real Estate Agents & Managers (For Others)Most-boughtAI cap-ex
VAC

MARRIOTT VACATIONS WORLDWIDE

365 institutions still hold MARRIOTT VACATIONS WORLDWIDE as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 57164Y107·Real Estate Agents & Managers (For Others)·365 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 2.6%
vs prior quarter
13F value held
$1.7B
63.0% inst. owned
of float
Holders
365
+26 QoQ
filers reporting
Activity
+45 / −46
+817 added · −785 reduced
this quarter
Concentration
16.58%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

365 institutions reported VAC in Q1 2026. BlackRock, Inc. leads at 16.6% of the visible book. +26 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$278M4.3M0.00%Q1 202602
Impactive Capital LP
CIK 0001786767
$269M4.1M19.50%Q1 202603
Vanguard Portfolio Management
CIK 0002100121
$122M1.9M0.01%Q1 202604
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$115M1.8M0.02%Q1 202605
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327
$110M1.7M0.37%Q1 202606
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$89M1.4M0.00%Q1 202607
Senvest Management, LLC
CIK 0001328785
$75M1.2M2.49%Q1 202608
STATE STREET CORP
CIK 0000093751
$75M1.1M0.00%Q1 202609
GMT CAPITAL CORP
CIK 0001106191
$67M1.0M3.04%Q1 202610
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$65M993K0.20%Q1 202611
UBS Group AG
CIK 0001610520
$60M925K0.01%Q1 202612
Ananym Capital Management, LP
CIK 0002037077
$53M820K20.37%Q1 202613
NEW SOUTH CAPITAL MANAGEMENT INC
CIK 0001044797
$50M774K2.41%Q1 202614
CITADEL ADVISORS LLC
CIK 0001423053
$49M850K0.01%Q4 202515
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$45M683K0.00%Q1 202616
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$39M597K0.02%Q1 202617
DEPRINCE RACE & ZOLLO INC
CIK 0001008894
$34M524K0.64%Q1 202618
Quantinno Capital Management LP
CIK 0001759654
$31M474K0.05%Q1 202619
GOLDMAN SACHS GROUP INC
CIK 0000886982
$25M391K0.00%Q1 202620
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$24M370K0.00%Q1 2026
Page 1 of 19
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