Marriott Vacations Worldwide Corporation· VAC

🇺🇸 US · MidSP600NYSE

Consumer CyclicalGambling, Resorts & CasinosWebsite

Price: $98.69
Day: +1.32%
Mkt Cap: $3.39B
52W Range: $44.58 – $105.97
Volume: 268.7K
Beta: 1.23

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Marriott Vacations Worldwide Corporation

VAC|Consumer Cyclical|Gambling, Resorts & Casinos

Current price: $99

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow$1.0M

Net share flow+15.0K

Purchases6 ($1.0M)

Sales0 ($0)

Top Notable Transactions

Insider

Type

Value

Date

Asmar Christian

Purchase

$27.9M

Jun 17

Asmar Christian

Purchase

$23.0M

Jun 18

Asmar Christian

Purchase

$4.0M

Nov 19

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership91.7%

13F share flow+13.0%

Investors holding360

+230 adding-139 reducing

174

New 56Inc 174Red 90Closed 49

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$277.9M

+1.9%

IMPACTIVE CAPITAL LP

$268.9M

0.0%

DIMENSIONAL FUND ADVISORS LP

$115.5M

-0.9%

FULLER & THALER ASSET MANAGEMENT, INC.

$110.5M

-1.7%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting150

Total shares held9.9M

Share flow-29.0%

16 buying27 selling

107

Buying 16Unchanged 107Selling 27

Top Fund Holders

Fund

Weight

Change

SCHWAB STRATEGIC TRUST

230.2K

0.07%

+6.5K

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

159.6K

0.06%

Fidelity Central Investment Portfolios LLC

100.2K

0.55%

Fidelity Rutland Square Trust II

21.3K

0.00%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore VAC on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VAC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.7/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+26

Institutional Flow

50% weight

+52

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.7/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for VAC

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bullish Signal

Insider buying in Q1 2026

Significant: 6 purchases totaling $1.0M (15.0K shares)

Share volume is below the historical average

Notable Recent Transactions, VAC

Top 8 highest-value recent insider trades

Asmar Christian

Director

Buy

412,449 shares at $67.61

Jun 17, 2025$27.88M

Asmar Christian

Director

Buy

337,551 shares at $68.11

Jun 18, 2025$22.99M

Asmar Christian

Director

Buy

84,000 shares at $47.44

Nov 19, 2025$3.98M

SHAW WILLIAM JOSEPH

Director

Buy

20,000 shares at $46.04

Nov 14, 2025$920.80K

Flaskey Michael

Officer

Buy

11,848 shares at $67.39

Mar 10, 2026$798.44K

Geller John E JR

CEO

Buy

5,000 shares at $112.84

Aug 7, 2023$564.20K

ANDREWS CHARLES ELLIOTT

Director

Buy

10,000 shares at $47.01

Nov 13, 2025$470.10K

Smith Dwight D.

Officer

Sell

2,626 shares at $165.00

Feb 2, 2023$433.29K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for VAC

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

91.7% institutional ownership

Moderate accumulation: 230 adding vs 139 reducing

13F shares increased by 1.9%, a modest change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+83 growing-270 shrinkingNet: -187

238

New (30)

Increased (53)

Reduced (32)

Closed (238)

Top Institutional Holders, VAC

Largest 8 institutional positions by ownership percentage as of Q2 2026

PENN CAPITAL MANAGEMENT COMPANY, LLC

162.7K

$16.6M

Ownership

0.47%

+100.0%

PRINCIPAL FINANCIAL GROUP INC

132.8K

$13.5M

Ownership

0.38%

-1.3%

NEW YORK STATE COMMON RETIREMENT FUND

109.0K

$11.1M

Ownership

0.31%

+968.1%

WEDGE CAPITAL MANAGEMENT L L P/NC

36.3K

$3.7M

Ownership

0.10%

-9.6%

RANGE FINANCIAL GROUP LLC

31.7K

$3.2M

Ownership

0.09%

+1.6%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

29.1K

$3.0M

Ownership

0.08%

-4.6%

CITIGROUP INC

21.1K

$2.2M

Ownership

0.06%

+93.3%

SHAYNE & CO., LLC

17.3K

$1.8M

Ownership

0.05%

-0.6%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 150 ETFs and mutual funds reporting

16 buying27 sellingNet: -11

107

Buying (16)

Unchanged (107)

Selling (27)

Bearish Signal

Funds distributing in Q2 2026

150 ETFs and mutual funds reporting

27 funds selling vs 16 buying

Top Fund Holders, VAC

Largest 8 ETF and mutual fund positions by shares held as of latest filing

SCHWAB STRATEGIC TRUST

230.2K

Weight

0.07%

Increased

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

159.6K

Weight

0.06%

No change

Fidelity Central Investment Portfolios LLC

100.2K

Weight

0.55%

No change

Fidelity Rutland Square Trust II

21.3K

Weight

0.00%

No change

BNY Mellon Strategic Funds, Inc.

10.3K

Weight

1.37%

No change

FIDELITY SELECT PORTFOLIOS

8.7K

Weight

0.02%

No change

T. Rowe Price Index Trust, Inc.

8.4K

Weight

0.03%

No change

T. Rowe Price Spectrum Funds II, Inc.

4.5K

Weight

0.03%

No change

Marriott Vacations Worldwide Corporation· VAC

Holdings Analysis

Insider Trading Activity

1.3Transaction History26Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings87Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History26Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings87Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights