Impactive Capital LP

13F Holdings History for MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)

Symbol: VAC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.05M shares
Security Ownership: 11.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Impactive Capital LP ownership in MARRIOTT VACATIONS WORLDWIDE Corp Common Stock (VAC)

2025-06-20 - Impactive Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.05M shares of MARRIOTT VACATIONS WORLDWIDE Corp Common Stock (VAC). This represents 11.7% percent ownership of the company. In their previous filing dated 2025-05-28, Impactive Capital LP had reported owning 3.3M shares, indicating an increase of 22.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Impactive Capital LP	11.7%	+22%	$235M	4.05M	+750,000	+22.8%	$58.20	13D/A	6/17/2025	20 Jun 2025 16:01:33
Impactive Capital LP	9.5%		$184M	3.3M			$55.90	13D/A	5/27/2025	28 May 2025 16:01:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	13.2%	+3.21%	$293M	4.05M	+984,137	+32.1%	$72.31	Q2 2025
3/31/2025	9%	+1.11%	$197M	3.06M	+377,985		$64.24	Q1 2025
12/31/2024	9.89%	-1.16%	$241M	2.68M	-313,855	-10.5%	$89.80	Q4 2024
9/30/2024	8.18%	+1.08%	$220M	3M	+395,306	+15.2%	$73.48	Q3 2024
6/30/2024	8.83%	+4.8%	$227M	2.6M	+1,454,982	+127%	$87.32	Q2 2024
3/31/2024	4.67%	+5.08%	$124M	1.15M	+1,147,429	NEW	$107.73	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.