Marriott Vacations World (VAC) — Institutional Holders Breakdown (Q2 2026)

VAC ranks #1636 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

VAC is a top-conviction position for Impactive Capital LP — at 30.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in VAC belongs to BlackRock, Inc., but the position matters far more to Impactive Capital LP, who has 30.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its VAC position for two straight quarters, increasing it by $196.9M to reach $438.6M today.

Hotchkis & Wiley Capital Management LLC has trimmed its VAC position for two straight quarters, cutting it by $16.2M while still holding $50.8M.

VAC is down 1.2% today, but institutions show net buying of $295.5M this quarter — a divergence between today's price move and the underlying institutional flow.

VAC reported a net loss of $334.0M over the trailing twelve months.

• Not yet profitable — net loss of $334.0M over the trailing twelve months
• Revenue grew 1.5% year over year
• Net income declined year over year, from $259.0M to -$334.0M
• Generated $28.0M in positive operating cash flow
• Liabilities run 3.90x equity — a highly leveraged balance sheet worth noting