Marriott Vacations Worldwide

VAC

Market cap $3.5B

VAC Hedge Fund Activity: Q1 2026 in Review

342 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2026, worth a combined $2.08B — up 15% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 42 closed out — a net gain of 15 holders — while 117 added to existing stakes and 86 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $63.4M. The largest seller was Citadel Advisors, cutting an estimated $44.1M.

• 342 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2026, up from 336 in Q4 2025.
• Funds reported $2.08B of Marriott Vacations Worldwide stock for Q1 2026, up 15% quarter-over-quarter.
• 57 funds opened new Marriott Vacations Worldwide positions in Q1 2026 and 42 closed out, a net change of +15 holders.
• The largest Marriott Vacations Worldwide buyer in Q1 2026 was GMT Capital, an estimated $63.4M added.
• The largest Marriott Vacations Worldwide seller in Q1 2026 was Citadel Advisors, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2026.