🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Marriott Vacations Worldwide Corporation

VAC Consumer Discretionary
$120.99 $-0.32 (-0.26%)
Market Cap: $4.16 B
Gurus Holding
2
Popularity Rank
#3356
% of Shares Held
3.45%
Net Activity (Q2 2026)
-$7.18 M

Guru Ownership Trend

Guru Analysis for Marriott Vacations Worldwide Corporation (VAC)

Marriott Vacations Worldwide Corporation (VAC), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $143.56 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.18 M net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 26.7%.

Key Holders

Top 5 by Value

$64.66 M
$19.73 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$7.18 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Marriott Vacations Worldwide Corporation (VAC)

Major holders include HOTCHKIS & WILEY ($64.66 M), Cliff Asness ($19.73 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 1.19 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.18 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited VAC. The total reported sell value was $7.18 M.

No tracked managers opened new positions or increased their holdings in VAC during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.20% Reduce -14.5% 992,884 $64.66 M Q1 2026
0.01% Reduce -26.7% 193,688 $19.73 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form