MARRIOTT VACATIONS WORLDWIDE

$VAC
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Smart money positioned

8 of the Top-200 alpha managers hold $VAC as of the latest 13F snapshot.

13F holders
331
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$VAC is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.04%, with an average of 0.38% of portfolio. Largest holder: Gmt Capital Corp. at 3.04%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Gmt Capital Corp.
3.04% NEW
α +30.6pts
02
WINTON GROUP Ltd
0.01% held
α +27.0pts
03
Connor, Clark & Lunn Investment Management Ltd.
0.01% held
α +12.3pts
04
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 331 · Source: 13F-HR
01
Nicolet Advisory Services, LLC
19.86% of portfolio
8,259,968 sh
02
California State Teachers Retirement System
0.37% of portfolio
1,696,423 sh
03
Dimension Capital Management LLC
2.47% of portfolio
1,530,472 sh
04
Praesidium Investment Management Company, LLC
2.49% of portfolio
1,151,975 sh
05
State Street
—
1,148,388 sh
06
Axa S.a.
—
1,146,642 sh
07
Sirios Capital Management L P
3.04% of portfolio
1,023,450 sh
08
Greenwood Capital Associates LLC
0.20% of portfolio
992,884 sh
09
Farrell Financial LLC
20.37% of portfolio
819,818 sh
10
Roberts Capital Advisors, LLC
0.04% of portfolio
817,283 sh
See all 331 13F holders · Pro →

Insider activity · last 90 days

17 transactions · 12 filers
07 Jan 2026
Fitzgerald John D. —
▲ BOUGHT
13
$61.15
P
07 Jan 2026
Fitzgerald John D. —
▲ BOUGHT
52
$61.15
P
06 Jan 2026
Fitzgerald John D. —
▲ BOUGHT
43
$61.06
P
25 Nov 2025
Gray Jonice M —
▲ BOUGHT
1,100
$54.47
P
21 Nov 2025
Morgan Dianna —
▲ BOUGHT
500
$51.22
P
20 Nov 2025
Mccarten William W —
▲ BOUGHT
5,000
$48.08
P
19 Nov 2025
Asmar Christian —
▲ BOUGHT
84,000
$47.44
P
18 Nov 2025
Galbreath Lizanne —
▲ BOUGHT
5,500
$46.51
P
14 Nov 2025
Avril Matthew E —
▲ BOUGHT
5,000
$45.61
P
14 Nov 2025
Shaw William Joseph —
▲ BOUGHT
20,000
$46.04
P
13 Nov 2025
Andrews Charles Elliott —
▲ BOUGHT
10,000
$47.01
P
14 Nov 2025
Quazzo Stephen R —
▲ BOUGHT
2,000
$45.53
P

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $VAC in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:14 UTC.