VAC
Marriott Vacations Worldwide Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Marriott Vacations Worldwide Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±13.2%·×0.42·cheap
straddle ±9.0%
spot 115.49exp Nov 20ATM strike 115ATM straddle 12.20IV 55%
+22.62%
vs ±8.9% implied · ×2.55
shaded = implied · ▲▼ = realized
Marriott Vacations Worldwide Corp
114.92
−0.83 · −0.72%
post 114.92 0.00%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $438.6M | 13.25% | +0.87% | |
| 2 | Impactive CapitalImpactive Capital | $420.8M | 12.71% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $193.8M | 5.85% | +1.12% | |
| 4 | Dimensional Fund AdvisorsDimensional | $157.6M | 4.76% | −12.77% | |
| 5 | Fuller & Thaler Asset ManagementFuller & Thaler | $151.5M | 4.58% | −12.32% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $137.9M | 4.17% | −0.81% | |
| 7 | State StreetState Streetindex-like | $117.7M | 3.56% | +0.79% | |
| 8 | Senvest ManagementSenvest | $114.7M | 3.47% | −2.24% | |
| 9 | New South Capital ManagementNew South | $97.1M | 2.93% | +23.19% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $80.8M | 2.44% | −2.92% | |
| 11 | Geode Capital ManagementGeodeindex-like | $73.1M | 2.21% | +5.03% | |
| 12 | Ananym Capital ManagementAnanym | $65.7M | 1.98% | −21.37% | |
| 13 | Victory Capital ManagementVictory | $60.6M | 1.83% | −0.35% | |
| 14 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $50.8M | 1.54% | −49.75% | |
| 15 | Deprince Race & ZolloDeprince Race & Zollo | $50.3M | 1.52% | −5.87% | |
| 16 | Quantinno Capital ManagementQuantinno | $48.5M | 1.47% | +0.40% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $48.0M | 1.45% | +20.57% | |
| 18 | Morgan StanleyMorgan Stanley | $45.8M | 1.39% | +77.04% | |
| 19 | GMT CapitalGMT Capital | $42.2M | 1.27% | −59.54% | |
| 20 | CAS Investment PartnersCAS Investment Partners | $40.8M | 1.23% | new | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $38.7M | 1.17% | +2.49% | |
| 22 | Northern TrustNorthern Trustindex-like | $34.0M | 1.03% | +3.54% | |
| 23 | UBS GroupUBS | $31.5M | 0.95% | −66.55% | |
| 24 | Savant CapitalSavant Capital | $27.1M | 0.82% | +98.90% | |
| 25 | American Century CompaniesAmerican Century Companies | $25.3M | 0.76% | +466.25% |
373 managers report $3.3B of Marriott Vacations Worldwide on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 13.25%.