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Adalta Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Adalta Capital 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
Q1 		– Sell
-2,500
Closed -$226K – 107
2024
Q4 		$226K Sell
2,500
-5,795
-70% -$502K 0.12% 68
2024
Q3 		$616K Hold
8,295
– – 0.32% 48
2024
Q2 		$724K Hold
8,295
– – 0.39% 42
2024
Q1 		$894K Hold
8,295
– – 0.49% 37
2023
Q4 		$711K Sell
8,295
-200
-2% -$17.1K 0.43% 42
2023
Q3 		$861K Sell
8,495
-795
-9% -$90.7K 0.59% 36
2023
Q2 		$1.14M Buy
9,290
+1,500
+19% +$194K 0.76% 33
2023
Q1 		$1.05M Hold
7,790
– – 0.74% 33
2022
Q4 		$1.05M Hold
7,790
– – 0.74% 32
2022
Q3 		$954K Sell
7,790
-55
-0.7% -$7.47K 0.69% 30
2022
Q2 		$912K Sell
7,845
-270
-3% -$38K 0.59% 34
2022
Q1 		$1.28M Hold
8,115
– – 0.64% 33
2021
Q4 		$1.38M Hold
8,115
– – 0.63% 30
2021
Q3 		$1.28M Hold
8,115
– – 0.71% 29
2021
Q2 		$1.29M Buy
8,115
+125
+2% +$21.4K 0.7% 28
2021
Q1 		$1.39M Hold
7,990
– – 0.8% 28
2020
Q4 		$1.1M Hold
7,990
– – 0.69% 32
2020
Q3 		$726K Hold
7,990
– – 0.53% 34
2020
Q2 		$657K Sell
7,990
-630
-7% -$51.3K 0.52% 35
2020
Q1 		$479K Sell
8,620
-5,965
-41% -$620K 0.44% 41
2019
Q4 		$1.89M Buy
14,585
+3,735
+34% +$437K 1.19% 26
2019
Q3 		$1.13M Sell
10,850
-6,135
-36% -$603K 0.75% 31
2019
Q2 		$1.64M Buy
16,985
+4,515
+36% +$445K 1.08% 28
2019
Q1 		$1.17M Buy
12,470
+1,925
+18% +$173K 0.88% 32
2018
Q4 		$747K Buy
10,545
+7,030
+200% +$586K 0.7% 35
2018
Q3 		$394K Buy
+3,515
New +$415K 0.28% 66

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adalta Capital Management's VAC Position: Q1 2025 in Review

Adalta Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 2,500 shares — an estimated $226K sold.

Adalta Capital Management first reported a position in VAC in Q3 2018 and held it in 26 quarters. The position peaked at $1.89M in Q4 2019. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Adalta Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Adalta Capital Management sold 2,500 Marriott Vacations Worldwide shares in Q1 2025, an estimated $226K.
  • Adalta Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 26 quarters.
  • Adalta Capital Management's Marriott Vacations Worldwide position peaked at $1.89M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.