Impactive Capital LP: MARRIOTT VACATIONS WORLDWIDE (VAC): Quarterly 13F Position History
As of Q1 2026, Impactive Capital LP reported 4,129,984 shares of MARRIOTT VACATIONS WORLDWIDE (VAC), worth $268.9M and representing 19.5% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 4,129,984Shares Held (Latest Filing)
- $268.9MReported Market Value (Latest Filing)
- 19.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$30.7MQuarter-over-Quarter Value Change
- 4,129,984Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,129,984 | 0 | — | $268.9M | 19.5% | $65.1 |
| Q4 2025 | 4,129,984 | +84,000 | +2.1% | $238.3M | 15.2% | $57.7 |
| Q3 2025 | 4,045,984 | 0 | — | $269.3M | 12.9% | $66.6 |
| Q2 2025 | 4,045,984 | +984,137 | +32.1% | $292.6M | 13.2% | $72.3 |
| Q1 2025 | 3,061,847 | +377,985 | +14.1% | $196.7M | 9.0% | $64.2 |
| Q4 2024 | 2,683,862 | 313,855 | -10.5% | $241.0M | 9.9% | $89.8 |
| Q3 2024 | 2,997,717 | +395,306 | +15.2% | $220.3M | 8.2% | $73.5 |
| Q2 2024 | 2,602,411 | +1,454,982 | +126.8% | $227.2M | 8.8% | $87.3 |
| Q1 2024 | 1,147,429 | — | — | $123.6M | 4.7% | $107.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Impactive Capital LP first disclose a VAC position in 13F-HR filings?
Impactive Capital LP first reported MARRIOTT VACATIONS WORLDWIDE (VAC) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Impactive Capital LP's most recent quarter-over-quarter share-count change in VAC?
Impactive Capital LP held the same 4,129,984 shares of VAC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Impactive Capital LP's cost basis in VAC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.