APF
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Alaska Permanent Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-13,023
Closed -$714K – 416
2025
Q1 		$714K Hold
13,023
– – 0.01% 365
2024
Q4 		$1.17M Hold
13,023
– – 0.02% 351
2024
Q3 		$957K Hold
13,023
– – 0.01% 364
2024
Q2 		$1.1M Buy
13,023
+2,730
+27% +$259K 0.02% 355
2024
Q1 		$1.11M Buy
+10,293
New +$929K 0.02% 355

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's VAC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 13,023 shares — an estimated $714K sold.

Alaska Permanent Fund first reported a position in VAC in Q1 2024 and held it in 5 quarters. The position peaked at $1.17M in Q4 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 13,023 Marriott Vacations Worldwide shares in Q2 2025, an estimated $714K.
  • Alaska Permanent Fund first reported a position in Marriott Vacations Worldwide in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's Marriott Vacations Worldwide position peaked at $1.17M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.