InvestorLens

VAC — MARRIOTT VACATIONS WORLDWIDE

Consumer Discretionary

Sign in to save3 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying VAC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
61
Macro Tailwind
Macro conditions are mixed for this sector
48
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their VAC position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 48/100 in a Contraction regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Howard Marks)
  • +3 tracked investors reported holding VAC at their latest filing
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About MARRIOTT VACATIONS WORLDWIDE (VAC)

MARRIOTT VACATIONS WORLDWIDE (VAC) appears in the most recent 13F filings of 3 tracked institutional investors. MARRIOTT VACATIONS WORLDWIDE is classified in the Consumer Discretionary sector. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $99M. Across recent filings, tracked investors recorded 6 new positions, 12 increased, 8 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in VAC

58
/100
Mixed Activity
Added / Increased18
Reduced8
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track VAC

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

VAC Ownership Composition

How MARRIOTT VACATIONS WORLDWIDE is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
60% of tracked value
Institutions
3
tracked investors
Total Reported
$92.5M
combined 13F value
Types2
  • Value & Distressed60.5%
  • Multi-Strategy / Quant39.5%
Value & Distressed(1)
60.5%
Multi-Strategy / Quant(2)
39.5%

Tracked investors currently reporting VAC

4 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    27.5M
    Value
    $27.1M
    % Portfolio
    0.01%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    56.9M
    Value
    $56M
    % Portfolio
    0.78%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    93.2K
    Value
    $9.5M
    % Portfolio
    0.00%

Previously held VAC

These investors reported VAC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
George SorosSoros Fund Management83.6M$83.4MDec 31, 2025
Steve CohenPoint72 Asset Management340.5K$19.6MDec 31, 2025
Paul Tudor JonesTudor Investment Corp55.4K$3.7MSep 30, 2025
Ray DalioBridgewater Associates47.8K$5.2MMar 31, 2024

Recent activity

Frequently asked questions

How many institutional investors hold VAC?
3 tracked institutional investors disclosed a position in VAC (MARRIOTT VACATIONS WORLDWIDE) in their most recent 13F filing.
Who is the largest institutional holder of VAC?
Izzy Englander, Millennium Management, holds the largest disclosed position in VAC, valued at $99M.
Did institutional ownership of VAC increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 12 increased, 8 reduced, and 5 fully exited VAC.
What sector is VAC in?
MARRIOTT VACATIONS WORLDWIDE is classified in the Consumer Discretionary GICS sector.
Where does this VAC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.