Marriott Vacations Worldwide
371 hedge funds and large institutions have $3.23B invested in Marriott Vacations Worldwide in 2026 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 42 closing their positions.
103% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $29M
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more capital invested
Capital invested by funds: $2.08B → $3.23B (+$1.15B)
8% more funds holding
Funds holding: 345 → 371 (+26)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
0.84% less ownership
Funds ownership: 93.26% → 92.42% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$32M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16.3M |
| 3 |
Morgan Stanley
New York
|
+$15.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$48.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$39.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$19.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16.7M |
VAC Hedge Fund Activity: Q2 2026 in Review
371 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2026, worth a combined $3.23B — up 55% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VAC positions and 42 closed out — a net gain of 33 holders — while 105 added to existing stakes and 105 trimmed.
The largest buyer was CAS Investment Partners, opening a new position worth an estimated $32M. The largest seller was GMT Capital, cutting an estimated $48.8M.
- 371 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2026, up from 345 in Q1 2026.
- Funds reported $3.23B of Marriott Vacations Worldwide stock for Q2 2026, up 55% quarter-over-quarter.
- 75 funds opened new Marriott Vacations Worldwide positions in Q2 2026 and 42 closed out, a net change of +33 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2026 was CAS Investment Partners, an estimated $32M added.
- The largest Marriott Vacations Worldwide seller in Q2 2026 was GMT Capital, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2026.