VAC
MARRIOTT VACATIONS WORLDWIDE CORPMarquee-fund ownership over time
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $65 | $91 | +41% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $65 | $91 | +41% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $91 | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q4 2025 | Q2 2026 | → $70 | +58% |
| Soros Fund Management | Q3 2024 | Q2 2026 | — | +0% |
| Two Sigma Investments | Q4 2025 | Q2 2026 | → $71 | +60% |
| D.E. Shaw 2× in & out | Q1 2026 | Q2 2026 | → $71 | +25% |
| Point72 Asset Management | Q1 2025 | Q2 2026 | → $71 | -13% |
| Maverick Capital 4× in & out | Q2 2024 | Q3 2024 | → $64 | -29% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MARRIOTT VACATIONS WORLDWIDE Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 19, 2026 — the most recent Form 4 on file — not from today.
- Form 40001252544-26-000009May 19, 2026
- Form 40001105602-26-000008May 19, 2026
- Form 40001300572-26-000006May 19, 2026
- Form 40001894030-26-000008May 19, 2026
- Form 40001042557-26-000006May 19, 2026
- Form 40001988303-26-000002May 19, 2026
- Form 40001215150-26-000006May 19, 2026
- Form 40002121885-26-000007Apr 16, 2026
- Form 40002123784-26-000005Mar 24, 2026
- Form 40002121885-26-000005Mar 20, 2026
- Form 40001444238-26-000008Mar 19, 2026
- Form 40001252544-26-000004Mar 19, 2026
- Form 40001105602-26-000004Mar 19, 2026
- Form 40001300572-26-000004Mar 19, 2026
- Form 40001238126-26-000004Mar 19, 2026
Fundamentals
XBRL · MARRIOTT VACATIONS WORLDWIDE CORPAnnual figures sourced directly from MARRIOTT VACATIONS WORLDWIDE CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for MARRIOTT VACATIONS WORLDWIDE Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 18, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- DEF 14AProxy statementMar 26, 2026
- 8-KMaterial eventMar 6, 2026
- 10-KAnnual reportMar 2, 2026
- 8-KMaterial eventFeb 25, 2026
- 8-KMaterial eventFeb 17, 2026
- 8-KMaterial eventNov 12, 2025
- 8-KMaterial eventNov 10, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventSep 19, 2025
- 8-KMaterial eventSep 4, 2025
- 8-KMaterial eventSep 4, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q1 2026 | Q2 2026 | $57 | $71 | +25% |
| Millennium Management | Q1 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q4 2025 | Q2 2026 | $44 | $71 | +60% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $44 | $70 | +58% |
| Point72 Asset Management | Q1 2025 | Q2 2026 | $82 | $71 | -13% |
| Citadel Advisors | Q3 2024 | open | $65 | $73 | +12% |
| Soros Fund Management | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $65 | $82 | +26% |
| AQR Capital Management | Q3 2024 | open | $65 | $73 | +12% |
| Millennium Management | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q2 2026 | $65 | $71 | +9% |
| Maverick Capital | Q2 2024 | Q3 2024 | $91 | $64 | -29% |
| Bridgewater Associates | Q2 2023 | Q2 2025 | $109 | $68 | -37% |
| Maverick Capital | Q1 2023 | Q2 2023 | $143 | $109 | -24% |
| Maverick Capital | Q3 2021 | Q4 2021 | $125 | $145 | +17% |
| Maverick Capital | Q4 2020 | Q1 2021 | $111 | $123 | +11% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.