$VAC

$109.75 +$0.44 (0.4%) Close

$VAC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 34.4M shares outstanding

Who owns VAC?

By type of holder

Institutions 92.2% Insiders 3.2% Everyone else 4.6%

Concentration Top 10 holders own 75.7%

BlackRock, Inc. 12.5% · Impactive Capital LP 12.0%

Institutional ownership

92.2%

-0.8 pts vs last qtr

Institutional holders

371

+27 vs last qtr

Net shares bought

−282.9K

by institutions in Q2 2026

New / sold out

75 / 48

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

CAS Investment Partners, LLC NEW +400.0K
American Century Companies Inc +204.1K

Biggest sellers in Q2 2026

GMT Capital Corp −609.4K
Hotchkis & Wiley Capital Management LLC −494.0K

Who is planning to sell?

Notices of proposed sale, last 12 months

$87.2M

3 notices from 3 people

Shares covered

757.7K

2.20% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Impactive Capital LP (1) Stockholder (1) $86.3M
Mccarten William W Former director $603K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+22.9%

+2.32% a year

Each share's claim on the business

−18.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$2.09B vs $320M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years60% 3–5 years5% 1–3 years28% Under 1 year7%

Quarterly turnover

9.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VAC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.3M	12.52%	+37.1K (+0.9%)	≤2021	0.0%
Shares held by quarter Peak holding4.3M (Q2'26) Change over 8 quarters+1.2M Share of the company12.520% BlackRock, Inc.'s full portfolio →
IC Impactive Capital LP 13D · 9.8%	4.1M	12.01%	Unchanged	2024	30.0%
Shares held by quarter Peak holding4.1M (Q4'25) Change over 8 quarters+1.1M Share of the company12.010% Disclosed stake13D · 9.8% Impactive Capital LP's full portfolio →

BlackRock, Inc.

4.3M

% of company

12.52%

Change vs last qtr

+37.1K (+0.9%)

Held since

≤2021

Impactive Capital LP

13D · 9.8%

4.1M

% of company

12.01%

Change vs last qtr

Unchanged

Held since

2024

28 more super investors behind a free account

See every manager holding Marriott Vacations Worldwide Corporation, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VAC on Form N-PORT; together they hold 38.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$169M	1.7M	4.81%	0.15%	June 30, 2026
UM Undiscovered Managers Behavioral Value Fund Undiscovered Managers Funds	$124M	1.2M	3.53%	1.37%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$169M

% of company

4.81%

% of the fund

0.15%

As of

June 30, 2026

Undiscovered Managers Behavioral Value Fund

Undiscovered Managers Funds

Position value

$124M

% of company

3.53%

% of the fund

1.37%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Marriott Vacations Worldwide Corporation and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
IC Impactive Capital LLC 5%+ holder 13D · 9.8%	3.4M	9.83%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company9.830% Disclosed stake13D · 9.8% View the 13D/G filing →
LT Lauren Taylor Wolfe 5%+ holder 13D · 9.8%	3.4M	9.83%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company9.830% Disclosed stake13D · 9.8% View the 13D/G filing →

Impactive Capital LLC

5%+ holder13D · 9.8%

3.4M

% of company

9.83%

Change vs last qtr

—

Held since

—

Lauren Taylor Wolfe

5%+ holder13D · 9.8%

3.4M

% of company

9.83%

Change vs last qtr

—

Held since

—

26 more holders behind a free account

See every insider and 5%+ holder of Marriott Vacations Worldwide Corporation.

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