Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Marriott Vacations Worldwide (VAC)

367 + Investors. Track Smart Money conviction in VAC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — VAC

Based on 375 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
375 hedge funds hold VAC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

187 buying156 selling
Last quarter: 187 funds bought or added vs 156 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new VAC position: 60 → 71 → 59 → 79. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 23% new
222 out of 375 hedge funds have held VAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +53% but shares only +7% — price-driven

Value
+53%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +53%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~79 new funds/quarter

55 → 60 → 71 → 59 → 79 new funds/Q
New funds entering each quarter: 60 → 71 → 59 → 79. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 388 holders: 253 (65%) are 2+ year veterans, 37 entered 1–2 years ago, and 98 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
51 of 370 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in VAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VAC

In 2026 Q2, 187 hedge funds were net buyers of VAC (79 opened a new position, 108 added to an existing one), while 156 reduced or exited (107 trimmed, 49 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 44% of total institutional value in VAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 375.

Hedge Fund Ownership: VAC

How many hedge funds hold VAC — quarterly history vs. share price
Quarterly hedge fund ownership of VAC vs. share price

Market Analysis: VAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VAC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: VAC
367 + Investors

Track Smart Money conviction in VAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 367 345 6.38%
13F Shares 32M 33M -2.66%
Total Value $3.17B $2.09B 51.85%
New Positions 79 59 +20
Increased Positions 104 118 -14
Closed Positions 52 47 +5
Reduced Positions 105 87 +18
Total Calls 9 9 -
Total Puts 9 9 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VAC

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Institutional Holders (2026 Q2)

367 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VAC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VAC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Impactive Capital LP 30.02% 4,129,984 $420.8M
2 Ananym Capital Management, LP 23.63% 644,610 $65.7M
3 New South Capital Management Inc 4.26% 953,137 $97.1M
4 Senvest Management, LLC 3.36% 1,126,132 $114.7M
5 Gmt Capital Corp 2.20% 414,050 $42.2M
6 CAS Investment Partners, LLC 2.16% 400,000 $40.8M
7 Landmark Investment Partners, L.P. 1.77% 60,580 $7.1M
8 Mork Capital Management, LLC 1.23% 18,830 $1.9M
9 Penn Capital Management Company, LLC 1.05% 162,740 $16.6M
10 Range Financial Group LLC 0.88% 31,738 $3.2M
11 Deprince Race & Zollo Inc 0.84% 493,450 $50.3M
12 nVerses Capital, LLC 0.63% 4,013 $409K
13 Carolina Wealth Advisors, LLC 0.59% 14,827 $1.5M
14 Flat Footed LLC 0.55% 70,000 $7.1M
15 Shayne & Jacobs, LLC 0.52% 17,260 $1.8M
16 Fuller & Thaler Asset Management, INC. 0.41% 1,487,384 $151.5M
17 Bridgeway Capital Management, LLC 0.38% 214,840 $21.9M
18 Ancora Advisors LLC 0.31% 157,072 $16.0M
19 Investors Research Corp 0.30% 16,416 $1.7M
20 Ares Systematic Credit Ltd 0.24% 3,952 $403K
21 Millington Securities, LLC 0.22% 12,512 $815K
22 Financial Advisory Partners, LLC 0.20% 7,444 $758K
23 Prescott Group Capital Management, L.L.C. 0.19% 22,000 $2.2M
24 Hotchkis & Wiley Capital Management LLC 0.15% 498,904 $50.8M
25 Verity Asset Management, Inc. 0.12% 3,005 $306K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Marriott Vacations Worldwide (VAC)

What does the Smart Money Trend signal show for VAC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VAC?

Slight buying edge — 55% buying: Last quarter: 187 funds bought or added vs 156 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VAC holders?

Elite ownership — 44% AUM from top-100 funds: 51 of 370 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in VAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VAC?

59% of holders stayed for 2+ years: 222 out of 375 hedge funds have held VAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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