VACNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
MARRIOTT VACATIONS WORLDWIDE Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$110.11−0.82 (-0.74%)
Close on Oct 19, 2026
- Market cap
- $4.21B
- P/E (TTM)
- –
- Dividend yield
- 2.88%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
92.3%
32M of 34M shares
Institutional holders
371
75 new, 42 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
15 buys · 2 sales
Net sold $76.63M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,084,555 | 11.80% | 13G (passive) amendment | Dec 31, 2025 |
| Asmar Christian | 4,045,984 | 11.70% | 13D (active) amendment | Jun 17, 2025 |
| Christian Asmar | 3,380,818 | 9.80% | 13D (active) amendment | Aug 19, 2026 |
| Impactive Capital LLC | 3,295,984 | 9.50% | 13D (active) amendment | May 27, 2025 |
| JWM Family Enterprises, Inc. | 2,002,797 | 5.60% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 1,905,778 | 5.55% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VAC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,304,632 | 12.52% | $438.56M | +37,103 | 0.01% |
| Impactive Capital LP | 4,129,984 | 12.01% | $420.76M | – | 30.02% |
| Vanguard Portfolio Management LLC | 1,901,819 | 5.53% | $193.76M | +21,151 | 0.01% |
| Dimensional Fund Advisors LP | 1,546,705 | 4.50% | $157.58M | −226,422 | 0.03% |
| Fuller & Thaler Asset Management, Inc. | 1,487,384 | 4.32% | $151.53M | −209,039 | 0.41% |
| Vanguard Capital Management LLC | 1,353,166 | 3.93% | $137.86M | −10,983 | 0.00% |
| State Street Corp | 1,155,752 | 3.36% | $117.75M | +9,110 | 0.00% |
| Senvest Management, LLC | 1,126,132 | 3.27% | $114.73M | −25,843 | 3.36% |
| New South Capital Management Inc | 953,137 | 2.77% | $97.11M | +179,401 | 4.26% |
| T. Rowe Price Investment Management, Inc. | 793,389 | 2.31% | $80.83K | −23,894 | 0.05% |
| Geode Capital Management, LLC | 717,760 | 2.09% | $73.14M | +34,354 | 0.00% |
| Ananym Capital Management, LP | 644,610 | 1.87% | $65.67M | −175,208 | 23.63% |
| Victory Capital Management Inc | 594,834 | 1.73% | $60.60M | −2,095 | 0.03% |
| Hotchkis & Wiley Capital Management LLC | 498,904 | 1.45% | $50.83M | −493,980 | 0.15% |
| Deprince Race & Zollo Inc | 493,450 | 1.43% | $50.27M | −30,797 | 0.84% |
| Quantinno Capital Management LP | 475,937 | 1.38% | $48.49M | +1,900 | 0.06% |
| Goldman Sachs Group Inc | 470,845 | 1.37% | $47.97M | +80,315 | 0.00% |
| Morgan Stanley | 449,956 | 1.31% | $45.84M | +195,797 | 0.00% |
| Gmt Capital Corp | 414,050 | 1.20% | $42.18M | −609,400 | 2.20% |
| CAS Investment Partners, LLC | 400,000 | 1.16% | $40.75M | New | 2.16% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 371 | 32M | 92.3% | 75 / 106 | 105 / 42 | 3M | 3M |
| Q1 2026 | 345 | 32M | 93.0% | 59 / 115 | 88 / 43 | 7M | 5M |
| Q4 2025 | 336 | 34M | 97.6% | 66 / 97 | 106 / 69 | 6M | 4M |
| Q3 2025 | 347 | 31M | 91.1% | 60 / 86 | 107 / 33 | 2M | 3M |
| Q2 2025 | 325 | 33M | 95.2% | 56 / 126 | 70 / 64 | 7M | 3M |
| Q1 2025 | 336 | 29M | 84.9% | 58 / 101 | 94 / 50 | 3M | 3M |
| Q4 2024 | 332 | 29M | 84.5% | 58 / 94 | 106 / 43 | 3M | 3M |
| Q3 2024 | 321 | 30M | 87.2% | 38 / 94 | 101 / 66 | 6M | 3M |
| Q2 2024 | 351 | 30M | 88.6% | 42 / 93 | 121 / 45 | 4M | 5M |
| Q1 2024 | 362 | 31M | 90.6% | 64 / 107 | 102 / 54 | 6M | 4M |
| Q4 2023 | 357 | 30M | 86.6% | 71 / 95 | 112 / 46 | 6M | 5M |
| Q3 2023 | 334 | 30M | 86.0% | 41 / 88 | 117 / 67 | 2M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VAC | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,655,436 | 4.81% | $168.66M | 0.15% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 1,214,390 | 3.53% | $123.72M | 1.37% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 983,484 | 2.86% | $100.20M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 723,207 | 2.10% | $73.68M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 709,704 | 2.06% | $72.30M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 449,034 | 1.31% | $45.75M | 0.07% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 424,586 | 1.23% | $43.26M | 0.41% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 380,599 | 1.11% | $37.11M | 0.19% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 315,375 | 0.92% | $32.13M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 308,566 | 0.90% | $30.09M | 0.09% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 265,127 | 0.77% | $27.01M | 0.19% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 252,733 | 0.73% | $25.75M | 0.15% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 236,536 | 0.69% | $24.10M | 0.30% | Jun 30, 2026 |
| American Beacon Small Cap Value Fund | 232,317 | 0.68% | $22.65M | 0.61% | Jul 31, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 190,922 | 0.56% | $19.45M | 0.34% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew E. Avril | Chief Executive Officer, Director | 86,243 | 0.25% | Jun 11, 2026 |
| John E. Geller Jr | See Remarks, Director | 161,096 | 0.47% | Mar 6, 2025 |
| Jason P. Marino | See Remarks | 49,372 | 0.14% | Aug 18, 2026 |
| Raman Bukkapatnam | See Remarks | 12,655 | 0.04% | Aug 18, 2026 |
| Kathleen A. Pighini | See Remarks | 10,821 | 0.03% | Aug 18, 2026 |
| Vladimir Anokhin | See Remarks | – | – | Aug 18, 2026 |
| Andrew T. Marcus | See Remarks | 17,644 | 0.05% | Apr 16, 2026 |
| Tony M. Walker | See Remarks | 4,936 | 0.01% | Mar 24, 2026 |
| Denise N. Haeggberg | Chief Human Resources Officer | 6,140 | 0.02% | Mar 12, 2026 |
| Lori M. Gustafson | See Remarks | 13,154 | 0.04% | Mar 12, 2026 |
| Stephanie Sobeck Butera | See Remarks | 11,585 | 0.03% | Mar 12, 2026 |
| Michael Flaskey | See Remarks | 59,724 | 0.17% | Mar 12, 2026 |
| John D. Fitzgerald | See Remarks | 34,472 | 0.10% | Mar 12, 2026 |
| James H. Hunter Iv | See Remarks | 54,862 | 0.16% | Mar 2, 2026 |
| Michael E. Yonker | See Remarks | 13,306 | 0.04% | Feb 18, 2026 |
| Brian E. Miller | President, Vacation Ownership | 44,358 | 0.13% | May 15, 2025 |
| Jonice M. Gray | Director | 18,100 | 0.05% | Sep 16, 2026 |
| Capital LP Impactive | Director, 10% owner | 4,130,340 | 12.01% | Aug 20, 2026 |
| Lauren Taylor Wolfe | Director, 10% owner | 4,130,818 | 12.01% | Aug 20, 2026 |
| Capital LLC Impactive | Director, 10% owner | 3,380,818 | 9.83% | Aug 20, 2026 |
| Christian Asmar | Director, 10% owner | 3,295,984 | 9.58% | Aug 20, 2026 |
| Lizanne Galbreath | Director | 28,966 | 0.08% | Jun 11, 2026 |
| Dianna Morgan | Director | 26,099 | 0.08% | Jun 11, 2026 |
| Charles Elliott Andrews | Director | 44,715 | 0.13% | Jun 11, 2026 |
| Stephen R. Quazzo | Director | 27,122 | 0.08% | Jun 11, 2026 |
| William Joseph Shaw | Director | 345,531 | 1.00% | Jun 11, 2026 |
| James A. Dausch | Director | 5,825 | 0.02% | May 19, 2026 |
| William W. McCarten | Director | 36,717 | 0.11% | Mar 19, 2026 |
| Mary E. Galligan | Director | 4,945 | 0.01% | Mar 19, 2026 |
| Raymond L. Gellein JR | Director | 32,687 | 0.10% | Mar 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jonice M. Gray Director | Sep 15, 2026 | Award | +298 | – | – | 18,100 |
| Capital LLC Impactive Director, 10% owner | Aug 19, 2026 | Sale | −750,000 | $111.49 | $83.62M | 3,380,818 |
| Kathleen A. Pighini See Remarks | Aug 17, 2026 | Sale | −2,500 | $120.00 | $300.00K | 10,821 |
| Raman Bukkapatnam See Remarks | Aug 17, 2026 | Tax withholding | −1,051 | $120.23 | $126.36K | 12,655 |
| Jonice M. Gray Director | Jun 16, 2026 | Award | +315 | – | – | 17,802 |
| Jonice M. Gray Director | Jun 10, 2026 | Award | +118 | – | – | 17,487 |
| Dianna Morgan Director | Jun 10, 2026 | Award | +24 | – | – | 26,099 |
| William Joseph Shaw Director | Jun 10, 2026 | Award | +24 | – | – | 207,590 |
| Charles Elliott Andrews Director | Jun 10, 2026 | Award | +97 | – | – | 44,715 |
| Matthew E. Avril Chief Executive Officer, Director | Jun 10, 2026 | Award | +27 | – | – | 86,243 |
| Stephen R. Quazzo Director | Jun 10, 2026 | Award | +24 | – | – | 27,094 |
| Lizanne Galbreath Director | Jun 10, 2026 | Award | +88 | – | – | 28,966 |
| Stephen R. Quazzo Director | May 18, 2026 | Award | +2,913 | – | – | 27,070 |
| Charles Elliott Andrews Director | May 18, 2026 | Award | +2,913 | – | – | 44,618 |
| William Joseph Shaw Director | May 18, 2026 | Award | +3,953 | – | – | 207,566 |
| Lizanne Galbreath Director | May 18, 2026 | Award | +2,913 | – | – | 28,878 |
| Jonice M. Gray Director | May 18, 2026 | Award | +2,913 | – | – | 17,369 |
| James A. Dausch Director | May 18, 2026 | Award | +2,913 | – | – | 5,825 |
| Dianna Morgan Director | May 18, 2026 | Award | +2,913 | – | – | 26,075 |
| Andrew T. Marcus See Remarks | Apr 15, 2026 | Tax withholding | −37 | $68.63 | $2.54K | 17,644 |
| Tony M. Walker See Remarks | Mar 19, 2026 | Award | +4,936 | – | – | 4,936 |
| Andrew T. Marcus See Remarks | Mar 19, 2026 | Award | +3,784 | – | – | 17,681 |
| Matthew E. Avril Chief Executive Officer, Director | Mar 18, 2026 | Award | +34 | – | – | 86,216 |
| Jonice M. Gray Director | Mar 18, 2026 | Award | +138 | – | – | 14,456 |
| Stephen R. Quazzo Director | Mar 18, 2026 | Award | +31 | – | – | 24,157 |
| Mary E. Galligan Director | Mar 18, 2026 | Award | +55 | – | – | 4,945 |
| Charles Elliott Andrews Director | Mar 18, 2026 | Award | +127 | – | – | 41,705 |
| William Joseph Shaw Director | Mar 18, 2026 | Award | +31 | – | – | 203,613 |
| William W. McCarten Director | Mar 18, 2026 | Award | +21 | – | – | 13,752 |
| Lizanne Galbreath Director | Mar 18, 2026 | Award | +117 | – | – | 25,965 |
| Dianna Morgan Director | Mar 18, 2026 | Award | +32 | – | – | 23,162 |
| Jonice M. Gray Director | Mar 17, 2026 | Award | +438 | – | – | 14,318 |
| Michael Flaskey See Remarks | Mar 10, 2026 | Buy | +200 | $68.37 | $13.67K | 14,862 |
| Michael Flaskey See Remarks | Mar 10, 2026 | Buy | +11,848 | $67.39 | $798.44K | 14,662 |
| Michael Flaskey See Remarks | Mar 10, 2026 | Buy | +2,814 | $66.64 | $187.52K | 2,814 |
| Stephanie Sobeck Butera See Remarks | Mar 4, 2026 | Award | +3,291 | – | – | 11,585 |
| Lori M. Gustafson See Remarks | Mar 4, 2026 | Award | +5,265 | – | – | 13,154 |
| Raman Bukkapatnam See Remarks | Mar 4, 2026 | Award | +5,265 | – | – | 13,706 |
| Matthew E. Avril Chief Executive Officer, Director | Mar 4, 2026 | Award | +28,163 | – | – | 86,182 |
| Jason P. Marino See Remarks | Mar 4, 2026 | Award | +16,454 | – | – | 49,372 |
| Kathleen A. Pighini See Remarks | Mar 4, 2026 | Award | +4,344 | – | – | 13,321 |
| Denise N. Haeggberg Chief Human Resources Officer | Mar 4, 2026 | Award | +2,633 | – | – | 6,140 |
| Michael Flaskey See Remarks | Mar 4, 2026 | Award | +25,749 | – | – | 44,862 |
| Michael Flaskey See Remarks | Mar 4, 2026 | Award | +30,000 | – | – | 30,000 |
| Michael Flaskey See Remarks | Mar 4, 2026 | Tax withholding | −10,887 | $68.03 | $740.64K | 19,113 |
| John D. Fitzgerald See Remarks | Mar 4, 2026 | Award | +7,898 | – | – | 33,459 |
| James H. Hunter Iv See Remarks | Feb 27, 2026 | Option exercise | +7,444 | $61.71 | $459.37K | 54,862 |
| James H. Hunter Iv See Remarks | Feb 27, 2026 | Returned to company | −7,159 | $65.94 | $472.06K | 47,703 |
| John D. Fitzgerald See Remarks | Feb 17, 2026 | Tax withholding | −819 | $56.08 | $45.93K | 25,561 |
| Raman Bukkapatnam See Remarks | Feb 17, 2026 | Tax withholding | −373 | $56.08 | $20.92K | 8,441 |
| Michael E. Yonker See Remarks | Feb 17, 2026 | Tax withholding | −843 | $56.08 | $47.28K | 13,306 |
| Jason P. Marino See Remarks | Feb 17, 2026 | Tax withholding | −1,793 | $56.08 | $100.55K | 32,918 |
| Stephanie Sobeck Butera See Remarks | Feb 17, 2026 | Tax withholding | −387 | $56.08 | $21.70K | 8,294 |
| Lori M. Gustafson See Remarks | Feb 17, 2026 | Tax withholding | −987 | $56.08 | $55.35K | 7,889 |
| Kathleen A. Pighini See Remarks | Feb 17, 2026 | Tax withholding | −963 | $56.08 | $54.01K | 8,977 |
| James H. Hunter Iv See Remarks | Feb 17, 2026 | Tax withholding | −1,512 | $56.08 | $84.79K | 47,418 |
| Jason P. Marino See Remarks | Jan 21, 2026 | Award | +10,000 | – | – | 34,711 |
| John D. Fitzgerald See Remarks | Jan 21, 2026 | Award | +10,000 | – | – | 26,380 |
| Dianna Morgan Director | Jan 7, 2026 | Award | +36 | – | – | 23,130 |
| Mary E. Galligan Director | Jan 7, 2026 | Award | +62 | – | – | 4,890 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Capital LP (1) Impactive Stockholder (1) | Aug 19, 2026 | 750,000 | $86.28M | Aug 19, 2026 | Open Market Purchases(2) |
| Kathleen A. Pighini Officer | Aug 17, 2026 | 2,500 | $300.00K | Aug 17, 2026 | Restricted Stock Vesting |
| William W. McCarten Former Director | Aug 10, 2026 | 5,194 | $602.50K | Aug 10, 2026 | Restricted Stock Vesting |
| Lori M. Gustafson Officer | Nov 13, 2024 | 1,550 | $145.59K | Nov 13, 2024 | Restricted Stock Vesting |