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VAC in the 13F filings

Marriott Vacations Worldwide · CUSIP 57164Y107

Sector · Real estate
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
1,255,410
combined, among listed positions
Reported value
$127m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +12,309.

Managers listing VAC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)228,570$23munder 0.1%Added+195,18013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC193,688$20munder 0.1%Trimmed-70,46014 Aug 2026 (the filing on sec.gov)
Invesco Ltd163,683$17munder 0.1%Trimmed-18,14814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP146,741$15munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP93,411$9.5munder 0.1%Added+18,63514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC71,175$7.3munder 0.1%Added+21,29014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC70,637$7.2munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP56,478$5.8m0.11%Trimmed-76414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc38,483$3.9munder 0.1%Added+5,97214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP32,492$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP31,814$3.2munder 0.1%Added+7,53714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP34,055$2.2munder 0.1%Added+8,55514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC19,614$2.0munder 0.1%Trimmed-57,1212 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP18,381$1.9munder 0.1%Trimmed-54,75213 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,473$1.7munder 0.1%Trimmed-245,03114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,807$1.6munder 0.1%Added+8,11014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,729$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd7,100$723kunder 0.1%Added+1,4007 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP3,049$311kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC30$3kunder 0.1%Trimmed-16,8903 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VAC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$502kn.a.n.a.
Q3 20131$585kn.a.n.a.
Q4 20132$22mn.a.n.a.
Q1 20142$21mn.a.n.a.
Q2 20141$8.7mn.a.n.a.
Q3 20143$9.1mn.a.n.a.
Q1 20151$7.5mn.a.n.a.
Q2 20151$303kn.a.n.a.
Q3 20152$14mn.a.n.a.
Q4 20153$55mn.a.n.a.
Q1 20162$41mn.a.n.a.
Q2 20161$14mn.a.n.a.
Q4 20162$14mn.a.n.a.
Q1 20173$130mn.a.n.a.
Q2 20171$133mn.a.n.a.
Q3 20174$173mn.a.n.a.
Q4 20174$179mn.a.n.a.
Q1 20187$184mn.a.n.a.
Q2 20188$343mn.a.n.a.
Q3 201812$525mn.a.n.a.
Q4 20186$319mn.a.n.a.
Q1 20194$365mn.a.n.a.
Q2 20192$342mn.a.n.a.
Q3 20193$365mn.a.n.a.
Q4 20193$356mn.a.n.a.
Q1 20203$7.7mn.a.n.a.
Q2 20202$1.2mn.a.n.a.
Q3 20203$27mn.a.n.a.
Q4 20202$21mn.a.n.a.
Q1 20215$210mn.a.n.a.
Q2 20215$251mn.a.n.a.
Q3 20213$37mn.a.n.a.
Q4 20212$56mn.a.n.a.
Q1 20221$24mn.a.n.a.
Q2 20223$34mn.a.n.a.
Q3 20222$57mn.a.n.a.
Q4 20226$71mn.a.n.a.
Q1 20234$66mn.a.n.a.
Q2 20235$58mn.a.n.a.
Q3 20236$67mn.a.n.a.
Q4 20238$65m71
Q1 20249$108m64
Q2 20245$64m24
Q3 20245$74m50
Q4 20246$165m42
Q1 20252$35m20
Q2 20253$77m12
Q3 20251$47m10
Q4 20252$16m1414
Q1 20262$21m1114
Q2 20262$13m1210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VAC and WELL →VAC and EQIX →VAC and BN →Choose a stock to compare with VAC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VAC, latest filings →Back to the 13F Explorer →