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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
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
1,243,101
combined, among listed positions
Reported value
$81m
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: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,408,128.

Managers listing VAC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
AQR Capital Management LLC264,148$17munder 0.1%Trimmed-87,40415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC261,504$17m0.12%Added+42,52915 May 2026 (the filing on sec.gov)
Invesco Ltd181,831$12munder 0.1%Trimmed-116,18412 May 2026 (the filing on sec.gov)
Citadel Advisors LLC76,735$5.0munder 0.1%Trimmed-712,16115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP74,776$4.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP73,133$4.8munder 0.1%Added+69,65515 May 2026 (the filing on sec.gov)
Caxton Associates LLP57,242$3.7m0.08%Added+6,85214 May 2026 (the filing on sec.gov)
Verition Fund Management LLC49,885$3.2munder 0.1%Trimmed-16,16415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,390$2.2munder 0.1%Added+23,15615 May 2026 (the filing on sec.gov)
Holocene Advisors LP32,838$2.1munder 0.1%Added+10,24015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc32,511$2.1munder 0.1%Added+4,29815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,277$1.6munder 0.1%Added+10,78315 May 2026 (the filing on sec.gov)
AllianceBernstein LP25,500$1.5munder 0.1%Trimmed-5,15915 May 2026 (the filing on sec.gov)
Walleye Capital LLC16,920$1.1munder 0.1%Added+15,08613 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,729$894kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,697$501kunder 0.1%Trimmed-50815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,024$392kunder 0.1%Trimmed-191,96514 May 2026 (the filing on sec.gov)
Winton Group Ltd5,700$371kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,261$343kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (3)

Exited (7)

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 →