Marriott Vacations Worldwide
345 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 43 closing their positions.
507% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $11.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 85
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
15% more capital invested
Capital invested by funds: $1.81B → $2.08B (+$271M)
3% more funds holding
Funds holding: 336 → 345 (+9)
2.56% more ownership
Funds ownership: 90.7% → 93.26% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$63.4M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$24.2M |
| 3 |
BAMCO Inc
New York
|
+$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 3 |
Morgan Stanley
New York
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.4M |
VAC Hedge Fund Activity: Q1 2026 in Review
345 of the 8,191 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: 59 funds opened new VAC positions and 43 closed out — a net gain of 16 holders — while 118 added to existing stakes and 85 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.
- 345 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.
- 59 funds opened new Marriott Vacations Worldwide positions in Q1 2026 and 43 closed out, a net change of +16 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.