Marriott Vacations Worldwide Ownership | Who Owns Marriott Vacations Worldwide?
Marriott Vacations Worldwide Ownership Summary
Marriott Vacations Worldwide is owned by 89.25% institutional investors, 8.63% insiders, and 2.12% retail investors. Impactive capital lp is the largest institutional shareholder, holding 11.59% of VAC shares. FullerThaler Behavioral Small-Cap Value is the top mutual fund, with 4.74% of its assets in Marriott Vacations Worldwide shares.
VAC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Marriott Vacations Worldwide | 89.25% | 8.63% | 2.12% |
| Sector | Consumer Cyclical Stocks | 42.53% | 14.10% | 43.38% |
| Industry | Gambling, Resorts & Casinos Stocks | 45.72% | 17.93% | 36.35% |
| Idea | Travel Stocks List | 44.00% | 13.93% | 42.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Impactive capital lp | 4.05M | 11.59% | $269.30M |
| Blackrock funding, inc. /de | 3.54M | 10.14% | $235.52M |
| Vanguard group | 3.16M | 9.05% | $210.24M |
| Blackrock | 3.21M | 9.05% | $280.48M |
| Dimensional fund advisors lp | 1.95M | 5.59% | $129.82M |
| Senvest management | 1.91M | 5.47% | $127.13M |
| Fuller & thaler asset management | 1.84M | 5.27% | $122.37M |
| State street | 1.13M | 3.24% | $76.16M |
| Hotchkis & wiley capital management | 1.04M | 2.97% | $68.90M |
| T. rowe price investment management | 891.35K | 2.55% | $59.33M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ananym capital management, lp | 733.75K | 18.77% | $48.84M |
| Impactive capital lp | 4.05M | 12.95% | $269.30M |
| Senvest management | 1.91M | 4.08% | $127.13M |
| New south capital management | 332.72K | 1.01% | $22.15M |
| Soros fund management | 502.60K | 0.79% | $43.89M |
| Semanteon capital management, lp | 7.65K | 0.64% | $509.18K |
| Deprince race & zollo | 429.64K | 0.57% | $28.60M |
| Family office research | 18.98K | 0.55% | $1.26M |
| Range financial group | 19.40K | 0.47% | $1.29M |
| Fuller & thaler asset management | 1.84M | 0.42% | $122.37M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 352.75K | 0.00% | 352.75K |
| Soros fund management | 502.60K | 0.79% | 252.50K |
| Aqr capital management | 765.48K | 0.09% | 245.43K |
| Goldman sachs group | 282.64K | 0.00% | 146.18K |
| Hrt financial lp | 124.66K | 0.03% | 124.66K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 3.54M | 0.00% | -582.04K |
| Van berkom & associates | - | - | -366.61K |
| Citadel advisors | 5.90K | 0.00% | -361.10K |
| Close asset management | - | - | -345.57K |
| Grs advisors | - | - | -269.93K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 352.75K | 0.00% | 352.75K | $31.68M |
| Axa investment managers | 49.33K | 0.01% | 49.33K | $3.28M |
| Twinbeech capital lp | 40.00K | 0.11% | 40.00K | $2.66M |
| Bridgewater associates, lp | 37.18K | 0.01% | 37.18K | $2.47M |
| Two sigma investments, lp | 21.29K | 0.00% | 21.29K | $1.42M |
Sold Out
| Holder | Change |
|---|---|
| Sachetta | -1.00 |
| Clearstead trust | -1.00 |
| Glen eagle advisors | -1.00 |
| Tfc financial management | -1.00 |
| Claris advisors, llc / mo / | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 335 | -1.18% | 31,147,988 | -5.11% | 89 | 1.01% | 138 | -25.81% | 107 | 55.07% |
| Jun 30, 2025 | 332 | -4.60% | 32,777,922 | 14.95% | 93 | 1.42% | 181 | 15.29% | 69 | -27.37% |
| Mar 31, 2025 | 345 | -0.29% | 28,521,203 | -1.92% | 81 | 1.20% | 154 | -0.65% | 96 | -7.69% |
| Dec 31, 2024 | 323 | -6.10% | 27,888,347 | -4.31% | 78 | 1.16% | 146 | 20.66% | 95 | -14.41% |
| Sep 30, 2024 | 340 | -11.92% | 29,098,415 | -2.92% | 82 | 1.15% | 118 | -15.11% | 110 | -12.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FullerThaler Behavioral Small-Cap Value | 1.64M | 4.74% | -65.02K |
| Undiscovered Managers Behavioral Val L | 1.57M | 4.54% | -3.24K |
| iShares Core S&P Mid-Cap ETF | 1.03M | 2.99% | - |
| Vanguard US Total Market Shares ETF | 1.00M | 2.90% | 1.05K |
| Vanguard Total Stock Mkt Idx Inv | 979.64K | 2.83% | -30.25K |
| iShares Russell 2000 ETF | 778.48K | 2.25% | - |
| Vanguard Small Cap Index | 755.04K | 2.18% | -5.05K |
| Van Berkom Sm-Cap Eq | 715.38K | 2.04% | -109.20K |
| American Beacon Small Cp Val R5 | 497.50K | 1.44% | 3.96K |
| Vanguard Small Cap Value Index Inv | 486.13K | 1.40% | 1.54K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 25, 2025 | Gray Jonice M | - | Buy | $59.92K |
| Nov 21, 2025 | Morgan Dianna | - | Buy | $25.61K |
| Nov 20, 2025 | MCCARTEN WILLIAM W | - | Buy | $240.40K |
| Nov 19, 2025 | Asmar Christian | Buy | $3.98M | |
| Nov 18, 2025 | GALBREATH LIZANNE | - | Buy | $255.81K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | 9 | - |
| 2025 Q3 | - | - |
| 2025 Q2 | 2 | - |
| 2025 Q1 | 3 | - |
| 2024 Q4 | - | 1 |
VAC Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools