Marriott Vacations Worldwide: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$4.9M (+5.0 M shares) · bought $4.9M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Ovata Capital ManagementNew$4.9M0.4%+0.4 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders (all 13F filers)
- TPG Gp A17.5 MPrivate equity or venture capital−13.5 M
- Ovata Capital Managementconcentrated5.0 MInvestment firm+5.0 M
- State of Wisconsin Investment Board4.0 MPension or sovereign fund+1.0 M
- Truist Financial2.5 MBank or trading desk−1.3 M
- Morse Asset Management15 KType not verified+15 K
- Oddo BHF Asset Management SAS75Type not verified−75
- Shares
- 17.5 M
- Change
- −13.5 M
See more
- Type
- Private equity or venture capital
- Value
- $17.2M
- Ovata Capital Managementconcentrated
- Shares
- 5.0 M
- Change
- +5.0 M
See more
- Type
- Investment firm
- Value
- $4.9M
- Shares
- 4.0 M
- Change
- +1.0 M
See more
- Type
- Pension or sovereign fund
- Value
- $3.9M
- Shares
- 2.5 M
- Change
- −1.3 M
See more
- Type
- Bank or trading desk
- Value
- $2.4M
- Morse Asset Management
- Shares
- 15 K
- Change
- +15 K
See more
- Type
- Type not verified
- Value
- $14.7K
- Shares
- 75
- Change
- −75
See more
- Type
- Type not verified
- Value
- $74.0K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.