Acadian Asset Management
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Acadian Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Acadian Asset Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-587
Closed -$39K – 2131
2025
Q3 		$39K Buy
+587
New +$45.3K ﹤0.01% 1673
2024
Q1 		– Sell
-214
Closed -$18K – 1794
2023
Q4 		$18K Sell
214
-15,179
-99% -$1.3M ﹤0.01% 1598
2023
Q3 		$1.55M Buy
+15,393
New +$1.76M 0.01% 760
2023
Q2 		– Sell
-1,360
Closed -$183K – 1921
2023
Q1 		$183K Buy
+1,360
New +$202K ﹤0.01% 1275
2022
Q4 		– Sell
-389
Closed -$47K – 1926
2022
Q3 		$47K Buy
+389
New +$52.8K ﹤0.01% 1503
2022
Q2 		– Sell
-355
Closed -$55K – 1872
2022
Q1 		$55K Buy
+355
New +$57.1K ﹤0.01% 1455
2020
Q3 		– Sell
-695
Closed -$57K – 2369
2020
Q2 		$57K Sell
695
-97
-12% -$7.9K ﹤0.01% 1883
2020
Q1 		$44K Hold
792
– – ﹤0.01% 1526
2019
Q4 		$102K Buy
+792
New +$92.7K ﹤0.01% 1453
2018
Q2 		– Sell
-34,780
Closed -$4.63M – 1851
2018
Q1 		$4.63M Buy
34,780
+12,566
+57% +$1.78M 0.02% 411
2017
Q4 		$3M Buy
+22,214
New +$2.93M 0.01% 473
2017
Q3 		– Sell
-823
Closed -$97K – 1544
2017
Q2 		$97K Buy
+823
New +$92.9K ﹤0.01% 1035
2015
Q4 		– Sell
-28,120
Closed -$1.92M – 1512
2015
Q3 		$1.92M Sell
28,120
-4,202
-13% -$330K 0.01% 557
2015
Q2 		$2.96M Buy
32,322
+25,902
+403% +$2.21M 0.01% 509
2015
Q1 		$520K Sell
6,420
-12,557
-66% -$971K ﹤0.01% 761
2014
Q4 		$1.41M Sell
18,977
-15,606
-45% -$1.09M 0.01% 568
2014
Q3 		$2.19M Buy
34,583
+24,629
+247% +$1.46M 0.01% 474
2014
Q2 		$584K Buy
+9,954
New +$557K ﹤0.01% 677

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's VAC Position: Q4 2025 in Review

Acadian Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 587 shares — an estimated $39K sold.

Acadian Asset Management first reported a position in VAC in Q2 2014 and held it in 18 quarters. The position peaked at $4.63M in Q1 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Acadian Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 587 Marriott Vacations Worldwide shares in Q4 2025, an estimated $39K.
  • Acadian Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 18 quarters.
  • Acadian Asset Management's Marriott Vacations Worldwide position peaked at $4.63M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.