§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureVAC
MARRIOTT VACATIONS WORLD
USDSector · Hotels, Restaurants & LeisureBeta · 1.22
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
193 increased/new, 105 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.00 | EPS (TTM) | -9.53 |
| Dividend | 4.84% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.3M | 0.0% | +2% |
| Impactive Capital LP | 4.1M | 19.5% | ±0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | n/a | n/a |
| Dimensional Fund Advisors | 1.8M | 0.0% | −1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7M | 0.4% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for VAC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.7% · 258 holders
PASSIVE / INDEX16.8% · 10 holders
DEALER / BANK12.0% · 31 holders
QUALITY / COMPOUNDER9.3% · 17 holders
DEEP VALUE4.9% · 2 holders
SYSTEMATIC / QUANT1.9% · 7 holders
INCOME / DEFENSIVE1.5% · 21 holders
TACTICAL / MACRO0.4% · 1 holder
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VAC in the last 180 days.