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
175 bought 84 147 sold
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
| 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 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | +204K +466.2% | 248K | $25.3M |
| FMR LLC Active manager | +195K +584.5% | 229K | $23.3M |
| 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 |
| Neuberger Berman Group LLC Active manager | +71K New position | 71K | $7.2M |
| Trexquant Investment LP Hedge fund | +66K +590.9% | 77K | $7.9M |
| Franklin Resources Inc Active manager | +39K +62.0% | 103K | $10.5M |
| Exoduspoint Capital Management, LP Hedge fund | +32K New position | 32K | $3.3M |
| Verition Fund Management LLC Hedge fund | +21K +42.7% | 71K | $7.3M |
| Castleknight Management LP Hedge fund | +20K New position | 20K | $2.1M |
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 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| 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 |
| AQR Capital Management LLC Hedge fund | −70K −26.7% | 194K | $19.7M |
| BAMCO Inc Active manager | −69K −32.4% | 145K | $14.8M |
| Citadel Advisors LLC Hedge fund | −57K −74.4% | 20K | $2M |
| Marshall Wace, LLP Hedge fund | −55K −74.9% | 18K | $1.9M |
| Holocene Advisors, LP Hedge fund | −33K Sold out | 0 | — |
| Deprince Race & Zollo Inc Active manager | −31K −5.9% | 493K | $50.3M |
| T. Rowe Price Investment Management, Inc. Active manager | −24K −2.9% | 793K | $80.8M |
| Walleye Capital LLC Hedge fund | −17K −99.8% | 30 | $3,056 |
New positions
| Institution | Shares | Value 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
| Institution | Shares | Value 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
- 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
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| 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% |
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