MARRIOTT VACATIONS WORLDWIDE Corp

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$438.56M	4,304,632	12.52%
Impactive Capital LP	$238.26M	4,129,984	12.01%
VANGUARD GROUP INC	$195.73M	3,392,787	9.86%
STATE STREET CORPORATION	$117.75M	1,155,752	3.36%
Fuller & Thaler Asset Management, Inc.	$110.47M	1,696,423	4.93%
Dimensional Fund Advisors LP	$103.26M	1,789,961	5.20%
Senvest Management, LLC	$75.02M	1,151,975	3.35%
GMT Capital Corp.	$66.65M	1,023,450	2.98%
Hotchkis and Wiley Capital Management, LLC	$64.66M	992,884	2.89%
Victory Capital Management, Inc.	$60.60M	594,834	1.73%
NEW SOUTH CAPITAL MANAGEMENT INC	$50.39M	773,736	2.25%
Citadel Advisors LLC	$45.51M	788,896	2.29%
GEODE CAPITAL MANAGEMENT, LLC	$44.51M	683,406	1.99%
Ananym Capital Management, LP	$42.51M	736,947	2.14%
DePrince, Race & Zollo, Inc.	$34.14M	524,247	1.52%
Morgan Stanley	$32.77M	567,959	1.65%
Quantinno Capital Management LP	$24.35M	422,030	1.23%
Norges Bank	$23.40M	364,249	1.06%
THE GOLDMAN SACHS GROUP, INC.	$23.06M	399,668	1.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$20.57M	356,579	1.04%
NORTHERN TRUST CORP	$19.75M	342,306	1.00%
Point72 Asset Management, L.P.	$19.64M	340,466	0.99%
Invesco Ltd.	$17.19M	298,015	0.87%
AQR Capital Management, LLC	$17.12M	264,148	0.77%
BAMCO INC /NY	$13.95M	214,280	0.62%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$13.36M	205,208	0.60%
Schonfeld Strategic Advisors LLC	$12.63M	218,975	0.64%
Bank of New York Mellon Corp/The	$11.22M	172,316	0.50%
DEUTSCHE BANK AG	$10.97M	107,633	0.31%
Pathstone Holdings, LLC	$10.32M	178,798	0.52%
BANK OF AMERICA CORP /DE	$10.24M	177,552	0.52%
Principal Financial Group Inc	$8.77M	134,602	0.39%
JPMORGAN CHASE & CO	$8.09M	140,163	0.41%
Empowered Funds, LLC	$7.92M	137,224	0.40%
Savant Capital, LLC	$7.66M	132,810	0.39%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$6.45M	99,090	0.29%
UBS Group AG	$5.99M	103,901	0.30%
FIRST TRUST ADVISORS LP	$5.84M	89,753	0.26%
RHUMBLINE ADVISERS	$5.68M	87,216	0.25%
WELLS FARGO & COMPANY/MN	$5.07M	87,849	0.26%
MARSHALL WACE, LLP	$4.76M	73,133	0.21%
Russell Investments Group, Ltd.	$4.40M	76,342	0.22%
Lighthouse Investment Partners, LLC	$4.34M	75,174	0.22%
Millennium Management LLC	$4.29M	74,407	0.22%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$4.28M	65,679	0.19%
Legal & General Group Plc	$4.27M	73,939	0.21%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$4.24M	73,420	0.21%
AMERIPRISE FINANCIAL INC	$4.20M	72,769	0.21%
Connor, Clark & Lunn Investment Management Ltd.	$4.05M	70,244	0.20%
Nuveen, LLC	$3.99M	69,208	0.20%