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MARRIOTT VACATIONS WORLDWIDE Corp hedge fund holdings

VACNYSE
$101.93-2.27 (-2.18%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VAC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+49.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202513698$441M$178M303Aug 14, 2025
Q3 2025100109$118M$195M329Nov 14, 2025
Q4 2025120142$356M$213M318Feb 14, 2026
Q1 202612585$208M$313M330May 15, 2026
Q2 2026131101$280M$309M356Aug 14, 2026

Quarterly action breakdown

Q2 2026
356 filers
New position
61
$107M+1.05M sh
Increased
70
$173M+1.7M sh
Reduced
67
-$286M-2.8M sh
Out / sold
34
-$23M-226K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
GMT Capital CorpReduce 59.54%-$62.1M$42.2M2.20%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 49.75%-$50.3M$50.8M0.15%Aug 14, 2026
CAS Investment Partners, LLCNew Buy+$40.8M$40.8M2.16%Aug 14, 2026
New South Capital Management IncAdded 23.19%+$18.3M$97.1M4.26%Aug 10, 2026
Ananym Capital Management, LPReduce 21.37%-$17.9M$65.7M23.63%Aug 14, 2026
Penn Capital Management Company, LLCNew Buy+$16.6M$16.6M1.05%Jul 30, 2026
First Trust Advisors LPReduce 92.18%-$8.43M$715K0.00%Aug 11, 2026
Bamco IncReduce 32.43%-$7.08M$14.8M0.02%Aug 14, 2026
Credit Agricole S ANew Buy+$4.48M$4.48M0.01%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 87.97%-$4.31M$589K0.00%Aug 13, 2026
Deprince Race & Zollo IncReduce 5.87%-$3.14M$50.3M0.84%Aug 20, 2026
BW Gestao de Investimentos Ltda.New Buy+$2.75M$2.75M0.05%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 2.92%-$2.43M$80.8M0.05%Aug 14, 2026
Holocene Advisors, LPSell 100%-$2.14M$00.00%Aug 14, 2026
CastleKnight Management LPNew Buy+$2.07M$2.07M0.03%Aug 14, 2026
Wellington Management Group LLPAdded 24.92%+$1.9M$9.52M0.00%Aug 14, 2026
Evoke Wealth, LLCSell 100%-$1.81M$00.00%Aug 10, 2026
Edgestream Partners, L.P.New Buy+$1.79M$1.79M0.05%Aug 11, 2026
Harbor Capital Advisors, Inc.Reduce 58.82%-$1.76M$1.23M0.08%Aug 7, 2026
Cibc World Market Inc.Added 100.78%+$1.7M$3.39M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.47M$1.47M0.01%Aug 4, 2026
Handelsbanken Fonder ABAdded 231.33%+$937K$1.34M0.00%Jul 10, 2026
Wbi Investments, LLCSell 100%-$815K$00.00%Aug 11, 2026
Empowered Funds, LLCAdded 6.03%+$814K$14.3M0.08%Aug 17, 2026
Financial Advisory Partners, LLCNew Buy+$758K$758K0.20%Jul 20, 2026
Landmark Investment Partners, L.P.Reduce 9.00%-$699K$7.06M1.77%Aug 14, 2026
Pavaki Capital Management LLCNew Buy+$509K$509K0.18%Aug 7, 2026
Public Sector Pension Investment BoardReduce 4.79%-$483K$9.61M0.02%Aug 13, 2026
Bridgefront Capital, LLCSell 100%-$477K$00.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 29.65%-$470K$1.12M0.01%Jul 20, 2026
EntryPoint Capital, LLCSell 100%-$453K$00.00%Aug 13, 2026
VARCOV Co.Sell 100%-$449K$00.00%Aug 14, 2026
Aristeia Capital, L.L.C.New Buy+$442K$442K0.01%Aug 14, 2026
nVerses Capital, LLCNew Buy+$409K$409K0.63%Aug 4, 2026
Quinn Opportunity Partners LLCReduce 16.54%-$404K$2.04M0.09%Aug 14, 2026
Ares Systematic Credit LtdNew Buy+$403K$403K0.24%Aug 14, 2026
Wedge Capital Management L L PReduce 9.56%-$391K$3.7M0.06%Jul 10, 2026
J. L. Bainbridge & Co., Inc.New Buy+$365K$365K0.03%Jul 22, 2026
HUB Investment Partners, LLCNew Buy+$350K$350K0.01%Jul 31, 2026
Atria Investments, IncNew Buy+$318K$318K0.00%Jul 28, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.73%+$295K$2.81M0.00%Aug 13, 2026
Xponance LLCNew Buy+$285K$285K0.00%Aug 10, 2026
CIBC Asset Management IncNew Buy+$282K$282K0.00%Aug 3, 2026
Sequoia Financial Advisors, LLCNew Buy+$274K$274K0.00%Jul 17, 2026
IMC-Chicago, LLCSell 100%-$273K$00.00%Aug 6, 2026
Calamos Wealth Management LLCSell 100%-$266K$00.00%Jul 31, 2026
Caprock Group, LLCReduce 44.00%-$255K$325K0.01%Jul 27, 2026
Farringdon Capital, Ltd.Sell 100%-$230K$00.00%Aug 12, 2026
Gallagher Fiduciary Advisors, LLCNew Buy+$227K$227K0.01%Aug 14, 2026
Connable Office IncNew Buy+$225K$225K0.02%Aug 3, 2026
Interchange Capital Partners, LLCNew Buy+$219K$219K0.04%Jul 20, 2026
Swiss Life Asset Management LtdNew Buy+$206K$206K0.00%Jul 29, 2026
Quantinno Capital Management LPAdded 0.40%+$194K$48.5M0.06%Aug 13, 2026
Graticule Asia Macro Advisors LLCNew Buy+$191K$191K0.01%Aug 12, 2026
United Community BankSell 100%-$168K$00.00%Aug 13, 2026
New Age Alpha Advisors, LLCNew Buy+$148K$148K0.01%Aug 13, 2026
Guggenheim Capital LLCAdded 27.36%+$144K$669K0.00%Aug 12, 2026
Syon Capital LLCAdded 26.91%+$142K$668K0.03%Aug 14, 2026
Neo Ivy Capital ManagementSell 100%-$129K$00.00%Aug 14, 2026
Summit Trail Advisors, LLCReduce 5.26%-$125K$2.25M0.03%Aug 11, 2026
Aaron Wealth Advisors LLCAdded 15.80%+$117K$858K0.04%Jul 16, 2026
Choreo, LLCReduce 21.24%-$117K$433K0.00%Aug 4, 2026
Inscription Capital, LLCReduce 12.06%-$111K$812K0.07%Aug 13, 2026
Graham Capital Management, L.P.Added 19.23%+$108K$670K0.01%Aug 14, 2026
Quantum Portfolio Management LLCNew Buy+$102K$102K0.04%Aug 14, 2026
Evergreen Capital Management LLCReduce 10.35%-$88K$762K0.01%Jul 23, 2026
Illinois Municipal Retirement FundAdded 6.48%+$88K$1.45M0.02%Aug 12, 2026
Concurrent Investment Advisors, LLCAdded 17.23%+$84.5K$575K0.00%Jul 27, 2026
Caxton Associates LLPReduce 1.33%-$77.8K$5.75M0.11%Aug 14, 2026
Bayforest Capital LtdNew Buy+$70.9K$70.9K0.07%Aug 5, 2026
Ensign Peak Advisors, IncReduce 16.87%-$66.2K$326K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 2.05%-$60.7K$2.9M0.00%Aug 13, 2026
Diversified Trust CoReduce 14.58%-$59K$346K0.01%Jul 17, 2026
Thrivent Financial for LutheransReduce 2.39%-$44.9K$1.84M0.00%Aug 14, 2026
Pictet Asset Management Holding SAAdded 6.58%+$30.9K$500K0.00%Jul 30, 2026
EMC Capital ManagementSell 100%-$27K$00.00%Jul 29, 2026
Leonteq Securities AGReduce 98.77%-$24.6K$3060.00%Jul 27, 2026
Nomura Asset Management Co LtdReduce 23.60%-$21.4K$69.3K0.00%Aug 13, 2026
Prime Capital Investment Advisors, LLCReduce 4.97%-$19.9K$380K0.00%Aug 5, 2026
Versant Capital Management, IncReduce 8.50%-$16.7K$180K0.02%Jul 2, 2026
Pinnacle Wealth Planning Services, Inc.Added 54.49%+$16.7K$47.4K0.00%Aug 7, 2026
Investors Research CorpReduce 0.95%-$16.1K$1.67M0.30%Jul 10, 2026
Archer Investment CorpAdded 100.00%+$13.7K$27.3K0.00%Aug 19, 2026
Baker Avenue Asset Management, LPAdded 3.44%+$13.4K$404K0.01%Jul 28, 2026
Aster Capital Management (DIFC) LtdSell 100%-$11.9K$00.00%Aug 14, 2026
Kera Capital Partners, Inc.Reduce 2.33%-$11.1K$465K0.04%Aug 14, 2026
Shayne & Jacobs, LLCReduce 0.58%-$10.2K$1.76M0.52%Jul 7, 2026
Institute for Wealth Management, LLC.New Buy+$8.92K$8.92K0.00%Jul 28, 2026
Bessemer Group IncAdded 51.02%+$7.77K$23K0.00%Aug 12, 2026
Kemnay Advisory Services Inc.Reduce 34.55%-$7.74K$14.7K0.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$7.13K$7.13K0.00%Aug 6, 2026
Portus Wealth Advisors, LLCSell 100%-$6.77K$00.00%Jul 21, 2026
Heritage Wealth AdvisorsNew Buy+$4.79K$4.79K0.00%Aug 14, 2026
Buck Wealth Strategies, LLCNew Buy+$4.12K$4.12K0.00%Jul 30, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$3.45K$00.00%Aug 13, 2026
SWAN Capital LLCSell 100%-$2.82K$00.00%Aug 13, 2026
UMB Bank, n.a.Reduce 14.36%-$2.65K$15.8K0.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 0.32%-$2.45K$763K0.01%Jul 16, 2026
Fiduciary Financial AdvisorsNew Buy+$2.24K$2.24K0.00%Aug 14, 2026
LRI Investments, LLCReduce 8.24%-$2.14K$23.8K0.00%Jul 14, 2026

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