MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: VAC on NYSE
Shares outstanding: 34,579,819
Price per share: $65.37
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 31,372,465
Total reported value: $1,810,909,916
% of total 13F portfolios: 0%
Share change: +246,329
Value change: +$5,528,970
Number of holders: 324
Price from insider filings: $65.37

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	12%	+21%	$235,644,513	+$41,410,165	4,084,555	+21%	BlackRock, Inc.	31 Dec 2025
Impactive Capital LP	12%	+22%	$275,207,832	+$51,015,000	4,045,984	+23%	Impactive Capital LP	17 Jun 2025
VANGUARD GROUP INC	10%	+2%	$199,851,083	+$4,121,201	3,464,224	+2.1%	The Vanguard Group	30 Jan 2026
FULLER & THALER ASSET MANAGEMENT, INC.	5%	-4.6%	$112,798,092	-$6,350,957	1,725,533	-5.3%	Fuller & Thaler Asset Management, Inc.	31 Dec 2025
Senvest Management, LLC	3.4%		$77,691,395		1,188,487		Senvest Management, LLC	31 Dec 2025

As of 31 Dec 2025, 324 institutional investors reported holding 31,372,465 shares of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC). This represents 91% of the company’s total 34,579,819 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution	Ownership %	Shares Held	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	12%	4,189,002	+18%	0%	$241,663,555
Impactive Capital LP	12%	4,129,984	+2.1%	15%	$238,258,777
VANGUARD GROUP INC	9.8%	3,392,787	+7.4%	0%	$195,729,882
DIMENSIONAL FUND ADVISORS LP	5.2%	1,789,961	-8.2%	0.02%	$103,264,382
FULLER & THALER ASSET MANAGEMENT, INC.	5%	1,725,533	-6.1%	0.34%	$99,545,998
Senvest Management, LLC	3.4%	1,188,487	-38%	2.1%	$68,563,815
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.4%	1,161,395	+12%	0.2%	$67,000,878
STATE STREET CORP	3.3%	1,148,388	+1.7%	0%	$67,164,581
T. Rowe Price Investment Management, Inc.	2.4%	817,160	-8.3%	0.03%	$47,142,000
CITADEL ADVISORS LLC	2.3%	788,896	+2247%	0.03%	$45,511,410
Ananym Capital Management, LP	2.1%	736,947	+0.44%	17%	$42,514,472
GEODE CAPITAL MANAGEMENT, LLC	1.9%	661,829	-4.2%	0%	$38,187,737
MORGAN STANLEY	1.6%	567,959	+79%	0%	$32,765,602
VICTORY CAPITAL MANAGEMENT INC	1.5%	503,056	-24%	0.02%	$29,021,300
DEPRINCE RACE & ZOLLO INC	1.4%	497,423	+16%	0.55%	$28,696,333
Quantinno Capital Management LP	1.2%	422,030	+176%	0.05%	$24,346,931
GOLDMAN SACHS GROUP INC	1.2%	399,668	+41%	0%	$23,056,828
NEW SOUTH CAPITAL MANAGEMENT INC	1.1%	382,869	+15%	1%	$22,087,713
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	356,579	+14%	0%	$20,571,043
AQR CAPITAL MANAGEMENT LLC	1%	351,552	+158%	0.01%	$20,281,035
NORTHERN TRUST CORP	0.99%	342,306	-17%	0%	$19,747,635
Point72 Asset Management, L.P.	0.98%	340,466	+18%	0.03%	$19,641,484
Invesco Ltd.	0.86%	298,015	+56%	0%	$17,192,485
Schonfeld Strategic Advisors LLC	0.63%	218,975		0.06%	$12,632,665
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.61%	212,192	+21%	0.26%	$12,241,356

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	31,372,465	$1,810,909,916	+$5,528,970	$8,272,746	$62,323,661	$57.69	324
2025 Q3	31,206,910	$2,078,300,476	-$102,076,311	$7,730,957	$60,164,434	$66.56	340
2025 Q2	32,696,721	$2,364,363,803	+$305,952,967	$9,076,186	$63,451,104	$72.31	319
2025 Q1	28,523,204	$1,832,076,767	-$70,302,052	$6,887,623	$79,329,978	$64.24	327
2024 Q4	29,045,473	$2,608,900,288	-$38,973,071	$19,355,270	$107,787,838	$89.80	327
2024 Q3	29,317,280	$2,155,425,777	-$60,697,975	$30,764,602	$72,912,796	$73.48	314
2024 Q2	29,929,173	$2,612,043,127	-$16,392,039	$30,046,812	$130,951,184	$87.32	348
2024 Q1	29,893,790	$3,220,206,375	+$126,802,318	$101,115,648	$148,921,643	$107.73	355
2023 Q4	28,872,625	$2,452,121,477	-$99,253,564	$109,083,543	$65,305,877	$84.89	352
2023 Q3	29,586,299	$2,977,242,026	-$129,661,430	$100,640,063	$32,664,498	$100.63	330
2023 Q2	30,621,174	$3,758,202,471	-$87,468,643	$109,471,790	$23,908,331	$122.72	360
2023 Q1	31,316,790	$4,223,178,953	-$100,931,620	$93,570,858	$19,001,586	$134.86	370
2022 Q4	31,869,163	$4,290,832,144	-$4,738,070	$61,844,105	$10,094,250	$134.59	368
2022 Q3	32,135,990	$3,917,810,554	-$261,768,127	$6,456,000	$35,051,000	$121.86	336
2022 Q2	33,218,330	$3,860,426,365	-$97,178,110	$5,913,000	$13,416,960	$116.20	343
2022 Q1	34,074,253	$5,372,672,239	-$51,338,366	$46,538,000	$59,427,000	$157.70	370
2021 Q4	34,351,545	$5,804,587,511	-$78,042,711	$19,835,000	$40,856,000	$168.98	365
2021 Q3	34,790,859	$5,474,352,141	+$16,347,211	$21,517,000	$68,673,000	$157.33	355
2021 Q2	34,715,881	$5,529,440,324	+$51,077,268	$11,117,000	$115,857,000	$159.30	375
2021 Q1	34,814,581	$6,064,290,948	+$321,189,192	$9,300,700	$26,878,000	$174.18	364
2020 Q4	33,400,876	$4,583,218,228	-$95,968,962	$6,805,000	$12,241,000	$137.22	332
2020 Q3	34,119,761	$3,099,134,325	+$51,150,077	$41,630,000	$44,488,000	$90.81	293
2020 Q2	33,619,509	$2,763,774,055	+$31,132,035	$25,794,000	$51,768,000	$82.21	304
2020 Q1	33,563,642	$1,865,441,155	-$70,764,056	$30,343,000	$35,900,000	$55.58	285
2019 Q4	33,920,721	$4,368,118,314	-$233,426,842	$11,230,000	$17,787,000	$128.76	328
2019 Q3	35,965,571	$3,727,041,556	+$15,486,850	$28,642,000	$26,658,000	$103.61	313
2019 Q2	35,817,727	$3,452,885,030	-$115,239,341	$24,758,000	$11,242,000	$96.40	309
2019 Q1	37,281,801	$3,486,325,725	-$36,767,637	$31,615,000	$18,471,000	$93.50	326
2018 Q4	37,746,637	$2,661,833,018	-$82,591,034	$357,740,000	$38,616,000	$70.51	296
2018 Q3	37,678,281	$4,210,332,782	+$1,481,749,440	$646,936,000	$260,401,000	$111.75	355
2018 Q2	24,157,717	$2,729,067,511	+$501,767,062	$40,272,896	$221,230,000	$112.96	291
2018 Q1	19,569,879	$2,606,767,819	-$7,326,049	$30,423,000	$27,319,000	$133.20	283
2017 Q4	19,623,964	$2,653,704,594	-$13,150,963	$45,610,000	$119,612,000	$135.21	269
2017 Q3	19,761,952	$2,461,178,268	-$96,881,236	$62,575,000	$108,430,000	$124.53	259
2017 Q2	20,549,659	$2,419,585,935	-$86,868,008	$80,490,000	$117,683,000	$117.75	261
2017 Q1	21,523,683	$2,151,264,139	+$282,587,202	$12,742,000	$8,447,000	$99.93	235
2016 Q4	21,469,185	$1,821,734,661	+$74,861,946	$9,494,000	$6,838,000	$84.85	235
2016 Q3	20,608,386	$1,510,282,855	-$49,394,650	$20,921,000	$7,132,000	$73.32	216
2016 Q2	21,356,397	$1,455,161,346	+$107,784,774	$12,449,000	$7,870,000	$68.49	211
2016 Q1	20,161,870	$1,360,885,633	-$67,212,538	$6,630,000	$2,553,000	$67.50	226
2015 Q4	21,264,813	$1,210,905,987	-$62,345,957	$2,077,000	$8,959,000	$56.95	220
2015 Q3	22,052,255	$1,502,601,455	+$1,664,275	$2,630,000	$2,556,000	$68.14	231
2015 Q2	21,913,095	$2,009,130,194	-$6,216,782	$1,770,000	$1,395,000	$91.75	236
2015 Q1	22,030,594	$1,785,255,193	-$63,569,725	$2,916,000	$5,469,000	$81.05	229
2014 Q4	22,881,606	$1,706,031,217	-$763,465	$1,787,000	$3,264,000	$74.54	226
2014 Q3	23,683,470	$1,501,436,762	-$4,956,217	$4,541,000	$4,761,000	$63.41	208
2014 Q2	23,773,006	$1,393,728,340	-$3,479,678	$809,000	$625,000	$58.63	201
2014 Q1	24,067,509	$1,345,444,146	-$24,505,411	$818,000	$440,000	$55.91	187