MARRIOTT VACATIONS WORLDWIDE Corp - VAC

Sector: Real Estate · Industry: Real Estate Agents & Managers (For Others)

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.855B

QoQ value delta ($000)

-$257.4M (-12.19%)

Implied price effect (QoQ)

-13.6%

Total shares

32,238,623

QoQ shares delta

+517,553 (+1.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	241,663	4,189,002	0.0%
Impactive Capital LP	238,258	4,129,984	15.17%
VANGUARD GROUP INC	195,729	3,392,787	0.0%
DIMENSIONAL FUND ADVISORS LP	103,264	1,789,961	0.02%
FULLER & THALER ASSET MANAGEMENT, INC.	99,545	1,725,533	0.34%
Senvest Management, LLC	68,563	1,188,487	2.12%
STATE STREET CORP	67,164	1,148,388	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	67,000	1,161,395	0.2%
UBS Group AG	49,753	862,421	0.01%
CITADEL ADVISORS LLC	49,018	849,696	0.01%
T. Rowe Price Investment Management, Inc.	47,142	817,160	0.03%
Ananym Capital Management, LP	42,514	736,947	17.48%
GEODE CAPITAL MANAGEMENT, LLC	38,187	661,829	0.0%
MORGAN STANLEY	32,765	567,959	0.0%
VICTORY CAPITAL MANAGEMENT INC	29,021	503,056	0.02%
DEPRINCE RACE & ZOLLO INC	28,696	497,423	0.55%
Quantinno Capital Management LP	24,346	422,030	0.05%
GOLDMAN SACHS GROUP INC	23,056	399,668	0.0%
NEW SOUTH CAPITAL MANAGEMENT INC	22,087	382,869	1.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20,571	356,579	0.0%
AQR CAPITAL MANAGEMENT LLC	20,281	351,552	0.01%
NORTHERN TRUST CORP	19,747	342,306	0.0%
Point72 Asset Management, L.P.	19,641	340,466	0.02%
Invesco Ltd.	17,192	298,015	0.0%
Schonfeld Strategic Advisors LLC	12,632	218,975	0.06%