undamentalytics Newsletter

Marriott Vacations Worldwide Corp: which funds bought and sold

Institutions that bought and sold Marriott Vacations Worldwide shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 175 institutions that filed 13F reports for both quarters added to or opened positions in Marriott Vacations Worldwide, and 147 cut or closed them. Together they sold a net 224K shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 73K shares (−0.8%); index fund managers were net buyers of 103K shares (+1.0%). 71 opened a new position and 42 sold out entirely.

Bought, Q2 2026 175 institutions, 71 of them new holders Sold, Q2 2026 147 institutions, 42 of them sold out
Net change, all compared −224K shares (−0.7%)
Net change, active managers −73K shares (−0.8%), 25 bought, 17 sold

Buyers versus sellers

institutions compared, 406
Active managers and hedge funds 25 bought · 17 sold · −73K
Index fund managers 8 bought · 3 sold · +103K
Other institutions 142 bought · 127 sold · −255K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Cas Investment Partners, LLC +400K New position 400K $40.8M
American Century Companies Inc Active manager +204K +466.2% 248K $25.3M
Morgan Stanley +196K +77.0% 450K $45.8M
FMR LLC Active manager +195K +584.5% 229K $23.3M
New South Capital Management Inc +179K +23.2% 953K $97.1M
Penn Capital Management Company, LLC Active manager +163K New position 163K $16.6M
Two Sigma Investments, LP Hedge fund +147K New position 147K $14.9M
Savant Capital, LLC +132K +98.9% 266K $22.2M
New York State Common Retirement Fund +99K +968.1% 109K $11.1M
Wells Fargo & Company +98K +119.6% 181K $18.4M
Goldman Sachs Group Inc +80K +20.6% 471K $48M
Neuberger Berman Group LLC Active manager +71K New position 71K $7.2M
Trexquant Investment LP Hedge fund +66K +590.9% 77K $7.9M
Credit Agricole S A +44K New position 44K $4.5M
Russell Investments Group, Ltd. +42K +25.4% 207K $21.1M
Franklin Resources Inc Active manager +39K +62.0% 103K $10.5M
Ancora Advisors LLC +39K +33.1% 157K $16M
Blackrock, Inc. Index funds +37K +0.9% 4.3M $439M
Gw&K Investment Management, LLC +36K New position 36K $3.6M
Geode Capital Management, LLC Index funds +34K +5.0% 718K $73.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Gmt Capital Corp −609K −59.5% 414K $42.2M
Hotchkis & Wiley Capital Management LLC Active manager −494K −49.8% 499K $50.8M
Schonfeld Strategic Advisors LLC Hedge fund −245K −93.7% 16K $1.7M
Dimensional Fund Advisors LP −226K −12.8% 1.5M $158M
Fuller & Thaler Asset Management, Inc. −209K −12.3% 1.5M $152M
Ananym Capital Management, LP −175K −21.4% 645K $65.7M
First Trust Advisors LP −83K −92.2% 7,020 $715,197
Bank Of America Corp −78K −23.9% 247K $25.2M
AQR Capital Management LLC Hedge fund −70K −26.7% 194K $19.7M
BAMCO Inc Active manager −69K −32.4% 145K $14.8M
Allianz Asset Management Gmbh −64K Sold out 0 —
Citadel Advisors LLC Hedge fund −57K −74.4% 20K $2M
Marshall Wace, LLP Hedge fund −55K −74.9% 18K $1.9M
Sei Investments Co −54K −37.8% 89K $9.1M
BNP Paribas Asset Management Holding S.A. −42K −88.0% 5,781 $588,969
Holocene Advisors, LP Hedge fund −33K Sold out 0 —
Deprince Race & Zollo Inc Active manager −31K −5.9% 493K $50.3M
UBS Group AG −28K −19.3% 119K $12.1M
Evoke Wealth, LLC −28K Sold out 0 —
Landscape Capital Management, L.L.C. −26K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Cas Investment Partners, LLC 400K $40.8M
Penn Capital Management Company, LLCActive manager 163K $16.6M
Two Sigma Investments, LPHedge fund 147K $14.9M
Neuberger Berman Group LLCActive manager 71K $7.2M
Credit Agricole S A 44K $4.5M
Gw&K Investment Management, LLC 36K $3.6M
Exoduspoint Capital Management, LPHedge fund 32K $3.3M
Bw Gestao De Investimentos Ltda. 27K $2.8M
Castleknight Management LPHedge fund 20K $2.1M
Edgestream Partners, L.P.Hedge fund 18K $1.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Allianz Asset Management Gmbh 64K $4.2M
Holocene Advisors, LPHedge fund 33K $2.1M
Evoke Wealth, LLC 28K $1.8M
Landscape Capital Management, L.L.C. 26K $1.7M
Wbi Investments, LLC 13K $814,781
Quadrature Capital LtdHedge fund 10K $679,332
Taproot Management LP 10K $662,075
Bridgefront Capital, LLC 7,327 $477,134
Entrypoint Capital, LLC 6,959 $453,170
Varcov Co. 6,892 $448,807

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
369
Ten largest holders
59.1%
of 13F-reported shares
Index fund managers
32.8%
of 13F-reported shares
Active managers and hedge funds
27.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 17 11 5 −73K −0.8%
Index fund managers 8 3 0 0 +103K +1.0%
Other institutions 142 127 60 37 −255K −2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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