VAC Institutional Ownership
Marriott Vacations Worldwide Corporation
1W: -1.8%
1M: +6.4%
3M: +8.2%
YTD: +91.3%
1Y: +57.8%
3Y: +30.9%
5Y: -19.3%
$111.09
+1.34 (+1.22%)
Weekly Expected Move ±4.9%
$98
$104
$109
$115
$120
Credit Risk of going bust: higher than 83% of companies Debt: 58.8% of company value Bonds: $162.2M held by 194 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.51 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.82B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.51 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.82B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VAC
419
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
78
New Positions
103
Increased
148
Reduced
43
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (455 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,304,632 | $478M | +37,103 | +0.9% | 8Q | SEC ↗ |
| 2 | Impactive Capital LP | 4,129,984 | $459M | — | +0.0% | 10Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,901,819 | $211M | +21,151 | +1.1% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,546,705 | $172M | -226,422 | -12.8% | 59Q | SEC ↗ |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,487,384 | $165M | -209,039 | -12.3% | 9Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,353,166 | $150M | -10,983 | -0.8% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,155,752 | $128M | +9,110 | +0.8% | 46Q | SEC ↗ |
| 8 | Senvest Management, LLC | 1,126,132 | $125M | -25,843 | -2.2% | 33Q | SEC ↗ |
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 953,137 | $106M | +179,401 | +23.2% | 32Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 793,389 | $88M | -23,894 | -2.9% | 17Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 717,760 | $80M | +34,354 | +5.0% | 59Q | SEC ↗ |
| 12 | Ananym Capital Management, LP | 644,610 | $72M | -175,208 | -21.4% | 7Q | SEC ↗ |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 594,834 | $66M | -2,095 | -0.4% | 47Q | SEC ↗ |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 498,904 | $55M | -493,980 | -49.8% | 10Q | SEC ↗ |
| 15 | DEPRINCE RACE & ZOLLO INC | 493,450 | $55M | -30,797 | -5.9% | 5Q | SEC ↗ |
| 16 | Quantinno Capital Management LP | 475,937 | $53M | +1,900 | +0.4% | 17Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 470,845 | $52M | +80,315 | +20.6% | 15Q | SEC ↗ |
| 18 | MORGAN STANLEY | 449,956 | $50M | +195,797 | +77.0% | 59Q | SEC ↗ |
| 19 | GMT Capital Corp | 414,050 | $46M | -609,400 | -59.5% | 2Q | SEC ↗ |
| 20 | CAS Investment Partners, LLC NEW | 400,000 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 379,529 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 379,529 | $42M | +9,208 | +2.5% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 333,408 | $37M | +11,404 | +3.5% | 59Q | SEC ↗ |
| 24 | Savant Capital, LLC | 265,894 | $30M | +132,211 | +98.9% | 32Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 247,903 | $28M | +204,123 | +466.2% | 6Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 246,868 | $27M | -77,692 | -23.9% | 15Q | SEC ↗ |
| 27 | FMR LLC | 228,570 | $25M | +195,180 | +584.5% | 40Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 216,757 | $24M | — | +0.0% | 15Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,840 | $24M | +9,632 | +4.7% | 5Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 206,690 | $23M | +41,887 | +25.4% | 39Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 193,688 | $22M | -70,460 | -26.7% | 27Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 185,333 | $21M | +3,284 | +1.8% | 2Q | SEC ↗ |
| 33 | Pathstone Holdings, LLC | 181,284 | $20M | +2,782 | +1.6% | 11Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 180,501 | $20M | +98,320 | +119.6% | 59Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 176,432 | $20M | +4,116 | +2.4% | 59Q | SEC ↗ |
| 36 | Invesco Ltd. | 163,683 | $18M | -18,148 | -10.0% | 59Q | SEC ↗ |
| 37 | Penn Capital Management Company, LLC NEW | 162,740 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 157,377 | $17M | -17,623 | -10.1% | 59Q | SEC ↗ |
| 39 | Ancora Advisors LLC | 157,072 | $17M | +39,073 | +33.1% | 6Q | SEC ↗ |
| 40 | TWO SIGMA INVESTMENTS, LP NEW | 146,741 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BAMCO INC /NY | 144,788 | $16M | -69,492 | -32.4% | 56Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 140,607 | $16M | +7,991 | +6.0% | 7Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 132,800 | $15M | -1,802 | -1.3% | 59Q | SEC ↗ |
| 44 | UBS Group AG | 118,506 | $13M | -28,345 | -19.3% | 47Q | SEC ↗ |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 108,950 | $12M | +98,750 | +968.1% | 59Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 107,633 | $12M | +2,691 | +2.6% | 52Q | SEC ↗ |
| 47 | FRANKLIN RESOURCES INC | 102,691 | $11M | +39,291 | +62.0% | 3Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 94,348 | $10M | -4,742 | -4.8% | 3Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 93,411 | $10M | +18,635 | +24.9% | 2Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 88,889 | $10M | -53,954 | -37.8% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CAS Investment Partners, LLC | 400,000 | $44M |
| Sixth Street Partners Management Co | 379,529 | $42M |
| Penn Capital Management Company, LL | 162,740 | $18M |
| TWO SIGMA INVESTMENTS, LP | 146,741 | $16M |
| NEUBERGER BERMAN GROUP LLC | 70,637 | $8M |
| CREDIT AGRICOLE S A | 44,000 | $5M |
| GW&K Investment Management, LLC | 35,508 | $4M |
| ExodusPoint Capital Management, LP | 32,492 | $4M |
| BW Gestao de Investimentos Ltda. | 27,000 | $3M |
| CastleKnight Management LP | 20,300 | $2M |
| Edgestream Partners, L.P. | 17,539 | $2M |
| State of New Jersey Common Pension | 14,428 | $2M |
| Jupiter Topco LLC | 13,729 | $2M |
| MILLINGTON SECURITIES, LLC | 12,512 | $1M |
| GSA CAPITAL PARTNERS LLP | 11,773 | $1M |
| Taproot Management LP | 10,167 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,479 | $942K |
| FINANCIAL ADVISORY PARTNERS, LLC | 7,444 | $827K |
| Engineers Gate Manager LP | 6,600 | $733K |
| Amundi | 5,288 | $587K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 340,466 | $38M |
| Lighthouse Investment Partners, LLC | 75,174 | $8M |
| MILLENNIUM MANAGEMENT LLC | 74,407 | $8M |
| Allianz Asset Management GmbH | 64,127 | $7M |
| Ruffer LLP | 58,907 | $7M |
| Bridgewater Associates, LP | 37,118 | $4M |
| Holocene Advisors, LP | 32,838 | $4M |
| ALGERT GLOBAL LLC | 29,059 | $3M |
| EVOKE WEALTH, LLC | 27,806 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 26,239 | $3M |
| Family Office Research LLC | 18,984 | $2M |
| Aquatic Capital Management LLC | 18,173 | $2M |
| SHERMAN PORFOLIOS, LLC | 15,574 | $2M |
| WBI INVESTMENTS, LLC | 12,512 | $1M |
| Kingsview Wealth Management, LLC | 12,331 | $1M |
| DENALI ADVISORS LLC | 12,300 | $1M |
| Quadrature Capital Ltd | 10,432 | $1M |
| Optimize Financial Inc | 7,663 | $851K |
| Bridgefront Capital, LLC | 7,327 | $814K |
| EntryPoint Capital, LLC | 6,959 | $773K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +204,123 | +466.2% | 247,903 |
| MORGAN STANLEY | +195,797 | +77.0% | 449,956 |
| FMR LLC | +195,180 | +584.5% | 228,570 |
| NEW SOUTH CAPITAL MANAGEMENT INC | +179,401 | +23.2% | 953,137 |
| Savant Capital, LLC | +132,211 | +98.9% | 265,894 |
| NEW YORK STATE COMMON RETIREMENT FU | +98,750 | +968.1% | 108,950 |
| WELLS FARGO & COMPANY/MN | +98,320 | +119.6% | 180,501 |
| GOLDMAN SACHS GROUP INC | +80,315 | +20.6% | 470,845 |
| Trexquant Investment LP | +65,903 | +590.9% | 77,056 |
| Russell Investments Group, Ltd. | +41,887 | +25.4% | 206,690 |
| FRANKLIN RESOURCES INC | +39,291 | +62.0% | 102,691 |
| Ancora Advisors LLC | +39,073 | +33.1% | 157,072 |
| BlackRock, Inc. | +37,103 | +0.9% | 4,304,632 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,354 | +5.0% | 717,760 |
| MAI Capital Management | +27,725 | +2375.7% | 28,892 |
| Verition Fund Management LLC | +21,290 | +42.7% | 71,175 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +21,151 | +1.1% | 1,901,819 |
| Nuveen, LLC | +20,059 | +33.1% | 80,598 |
| WELLINGTON MANAGEMENT GROUP LLP | +18,635 | +24.9% | 93,411 |
| CIBC WORLD MARKET INC. | +16,725 | +100.8% | 33,320 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GMT Capital Corp | -609,400 | -59.5% | 414,050 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -493,980 | -49.8% | 498,904 |
| Schonfeld Strategic Advisors LLC | -245,031 | -93.7% | 16,473 |
| DIMENSIONAL FUND ADVISORS LP | -226,422 | -12.8% | 1,546,705 |
| FULLER & THALER ASSET MANAGEMENT, I | -209,039 | -12.3% | 1,487,384 |
| Ananym Capital Management, LP | -175,208 | -21.4% | 644,610 |
| FIRST TRUST ADVISORS LP | -82,733 | -92.2% | 7,020 |
| BANK OF AMERICA CORP /DE | -77,692 | -23.9% | 246,868 |
| AQR CAPITAL MANAGEMENT LLC | -70,460 | -26.7% | 193,688 |
| BAMCO INC /NY | -69,492 | -32.4% | 144,788 |
| CITADEL ADVISORS LLC | -57,121 | -74.4% | 19,614 |
| MARSHALL WACE, LLP | -54,752 | -74.9% | 18,381 |
| SEI INVESTMENTS CO | -53,954 | -37.8% | 88,889 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -42,276 | -88.0% | 5,781 |
| DEPRINCE RACE & ZOLLO INC | -30,797 | -5.9% | 493,450 |
| UBS Group AG | -28,345 | -19.3% | 118,506 |
| Senvest Management, LLC | -25,843 | -2.2% | 1,126,132 |
| XTX Topco Ltd | -24,839 | -58.8% | 17,396 |
| T. Rowe Price Investment Management | -23,894 | -2.9% | 793,389 |
| Invesco Ltd. | -18,148 | -10.0% | 163,683 |